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 | 5.96% | -50.11% | -8.06% | 215.17% | 9.72% |
| Total Receivables | 5.96% | 2.33% | -8.06% | -21.13% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96% | 6.40% | -8.06% | -8.78% | 9.72% |
| Total Current Assets | 5.96% | -30.03% | -8.06% | 67.65% | 9.72% |
|
|
|||||
| Total Current Assets | 5.96% | -30.03% | -8.06% | 67.65% | 9.72% |
| Net Property, Plant & Equipment | 5.96% | 3.38% | -8.06% | -8.57% | 9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.96% | -3.18% | -8.06% | -0.86% | 9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 6.79% | -8.06% | -7.46% | 9.72% |
| Total Assets | 5.96% | -0.58% | -8.06% | -3.32% | 9.72% |
|
|
|||||
| Total Accounts Payable | 5.96% | -8.73% | -8.06% | -2.16% | 9.72% |
| Total Accrued Expenses | 5.96% | -84.39% | -8.06% | 538.68% | 9.71% |
| Short-term Debt | 5.96% | -- | -- | -- | 9.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | -29.12% | -8.06% | 21.78% | 9.72% |
| Total Finance Division Other Current Liabilities | 5.96% | 0.11% | -8.06% | 12.19% | 9.72% |
| Total Other Current Liabilities | 5.96% | 0.11% | -8.06% | 12.19% | 9.72% |
| Total Current Liabilities | 5.96% | -11.75% | -8.06% | 8.78% | 9.72% |
|
|
|||||
| Total Current Liabilities | 5.96% | -11.75% | -8.06% | 8.78% | 9.72% |
| Long-Term Debt | 5.96% | 6.35% | -8.06% | -9.70% | 9.72% |
| Short-term Debt | 5.96% | -- | -- | -- | 9.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96% | -0.47% | -8.06% | -4.57% | 9.72% |
| Total Liabilities | 5.96% | 2.09% | -8.06% | -6.04% | 9.72% |
|
|
|||||
| Common Stock & APIC | 5.96% | -3.20% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | 5.96% | 3.43% | -8.06% | 2.33% | 9.72% |
| Treasury Stock & Other | -5.96% | 3.20% | 8.06% | 0.80% | -9.72% |
| Total Common Equity | 5.96% | -3.00% | -8.06% | -0.71% | 9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.96% | -3.00% | -8.06% | -0.71% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | -3.00% | -8.06% | -0.71% | 9.72% |
|
|
|||||