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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.08% | -58.19% | 9.95% | 27.85% | -69.43% |
| Total Receivables | 20.80% | -- | 8.58% | 26.26% | 2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08% | -- | -4.91% | 10.58% | 2.99% |
| Total Current Assets | -1.85% | -- | 2.12% | 18.75% | -43.64% |
|
|
|||||
| Total Current Assets | -1.85% | -- | 2.12% | 18.75% | -43.64% |
| Net Property, Plant & Equipment | 6.48% | -- | -5.42% | 9.98% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.72% | -- | -19.67% | -6.59% | -12.94% |
| Total Assets | 8.46% | -- | -10.18% | 4.44% | -4.80% |
|
|
|||||
| Total Accounts Payable | -29.70% | -- | 78.79% | 107.90% | 16.60% |
| Total Accrued Expenses | 52.46% | -- | 22.64% | 42.61% | -85.29% |
| Short-term Debt | -54.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.29% | -- | 13.57% | 32.07% | -39.75% |
| Total Finance Division Other Current Liabilities | 990.23% | -- | -92.58% | -91.36% | -90.99% |
| Total Other Current Liabilities | 990.23% | -- | -92.58% | -91.36% | -90.99% |
| Total Current Liabilities | 0.27% | -- | -8.41% | 6.50% | 15.25% |
|
|
|||||
| Total Current Liabilities | 0.27% | -- | -8.41% | 6.50% | 15.25% |
| Long-Term Debt | 9.61% | -- | -9.27% | 5.50% | -1.35% |
| Short-term Debt | -54.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54% | -- | -8.32% | 6.61% | -2.10% |
| Total Liabilities | 7.87% | -- | -9.04% | 5.77% | 1.88% |
|
|
|||||
| Common Stock & APIC | 14.60% | -- | -12.77% | 1.44% | -12.55% |
| Retained Earnings | 27.60% | -- | -2.50% | 13.38% | 5.22% |
| Treasury Stock & Other | -894,416.13% | -- | -- | -- | 100.04% |
| Total Common Equity | 9.07% | -2.21% | -11.28% | 3.16% | -10.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.07% | -2.21% | -11.28% | 3.16% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | -2.21% | -11.28% | 3.16% | -10.86% |
|
|
|||||