Japan Excellent, Inc.
JPXCF
$861.25
-$305.24-26.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 30.03M | 28.93M | 81.64M | 89.59M | 42.94M |
| Total Receivables | 2.89M | 2.79M | 2.74M | 3.01M | 2.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.75M | 84.54M | 80.78M | 88.65M | 77.60M |
| Total Current Assets | 120.67M | 116.26M | 165.16M | 181.25M | 122.93M |
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| Total Current Assets | 120.67M | 116.26M | 165.16M | 181.25M | 122.93M |
| Net Property, Plant & Equipment | 1.88B | 1.81B | 1.71B | 1.88B | 1.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.16M | 25.20M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.62M | 105.62M | 81.92M | 89.90M | 78.46M |
| Total Assets | 2.05B | 1.98B | 1.88B | 2.06B | 1.89B |
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| Total Accounts Payable | 7.59M | 7.31M | 16.00M | 17.56M | 10.79M |
| Total Accrued Expenses | 1.55M | 1.50M | 1.41M | 1.54M | 1.02M |
| Short-term Debt | 47.13M | 45.41M | -- | -- | 103.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.06M | 151.32M | 143.18M | 157.12M | 101.14M |
| Total Finance Division Other Current Liabilities | 3.73M | 3.59M | 298.90K | 328.10K | 341.90K |
| Total Other Current Liabilities | 3.73M | 3.59M | 298.90K | 328.10K | 341.90K |
| Total Current Liabilities | 217.06M | 209.13M | 160.88M | 176.56M | 216.48M |
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| Total Current Liabilities | 217.06M | 209.13M | 160.88M | 176.56M | 216.48M |
| Long-Term Debt | 720.42M | 694.10M | 681.15M | 747.50M | 657.26M |
| Short-term Debt | 47.13M | 45.41M | -- | -- | 103.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.49M | 97.78M | 88.28M | 96.88M | 89.39M |
| Total Liabilities | 1.04B | 1.00B | 930.31M | 1.02B | 963.13M |
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| Common Stock & APIC | 1.03B | 987.71M | 915.32M | 1.00B | 894.58M |
| Retained Earnings | 41.30M | 39.79M | 32.86M | 36.07M | 32.36M |
| Treasury Stock & Other | -55.45M | -53.42M | -- | -- | 6.20K |
| Total Common Equity | 1.01B | 974.08M | 948.19M | 1.04B | 926.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 974.08M | 948.19M | 1.04B | 926.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 974.08M | 948.19M | 1.04B | 926.95M |
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