Japan Excellent, Inc.
JPXCF
$864.93
-$306.54-26.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.25M | 70.08M | 140.46M | 152.77M | 48.47M |
| Total Receivables | 2.52M | 2.38M | 2.33M | 2.53M | 3.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.95M | 80.17M | 75.35M | 81.95M | 89.83M |
| Total Current Assets | 161.72M | 152.63M | 218.13M | 237.25M | 141.52M |
|
|
|||||
| Total Current Assets | 161.72M | 152.63M | 218.13M | 237.25M | 141.52M |
| Net Property, Plant & Equipment | 1.81B | 1.71B | 1.65B | 1.80B | 1.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.18M | 61.51M | 63.53M | 69.10M | 69.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.98M | 96.24M | 90.12M | 98.02M | 105.92M |
| Total Assets | 2.09B | 1.97B | 1.99B | 2.16B | 2.23B |
|
|
|||||
| Total Accounts Payable | 8.95M | 8.45M | 9.26M | 10.07M | 10.29M |
| Total Accrued Expenses | 1.15M | 1.08M | 6.93M | 7.54M | 1.18M |
| Short-term Debt | 35.47M | 33.48M | -- | -- | 22.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.06M | 118.97M | 167.86M | 182.57M | 149.92M |
| Total Finance Division Other Current Liabilities | 4.03M | 3.80M | 3.80M | 4.13M | 3.68M |
| Total Other Current Liabilities | 4.03M | 3.80M | 3.80M | 4.13M | 3.68M |
| Total Current Liabilities | 175.66M | 165.78M | 187.84M | 204.30M | 187.82M |
|
|
|||||
| Total Current Liabilities | 175.66M | 165.78M | 187.84M | 204.30M | 187.82M |
| Long-Term Debt | 750.77M | 708.55M | 666.25M | 724.65M | 802.51M |
| Short-term Debt | 35.47M | 33.48M | -- | -- | 22.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.30M | 90.88M | 91.31M | 99.31M | 104.07M |
| Total Liabilities | 1.02B | 965.20M | 945.40M | 1.03B | 1.09B |
|
|
|||||
| Common Stock & APIC | 1.05B | 990.26M | 1.02B | 1.11B | 1.12B |
| Retained Earnings | 33.71M | 31.81M | 30.76M | 33.45M | 32.69M |
| Treasury Stock & Other | -14.19M | -13.39M | -13.83M | -15.04M | -15.17M |
| Total Common Equity | 1.07B | 1.01B | 1.04B | 1.13B | 1.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07B | 1.01B | 1.04B | 1.13B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.01B | 1.04B | 1.13B | 1.14B |
|
|
|||||