Japan Excellent, Inc.
JPXCF
$864.93
-$306.54-26.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.19% | 58.62% | 108.85% | 102.99% | |
| Total Receivables | -21.38% | -18.59% | 1.81% | -1.04% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -5.44% | -2.09% | -10.17% | -12.69% | |
| Total Current Assets | 14.28% | 18.33% | 42.18% | 38.19% | |
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| Total Current Assets | 14.28% | 18.33% | 42.18% | 38.19% | |
| Net Property, Plant & Equipment | -7.92% | -4.66% | -11.59% | -14.07% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -6.49% | -3.18% | -5.84% | -8.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.72% | -0.31% | -9.26% | -11.81% | |
| Total Assets | -6.36% | -3.04% | -7.43% | -10.03% | |
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| Total Accounts Payable | -13.01% | -9.92% | 11.55% | 8.42% | |
| Total Accrued Expenses | -2.89% | 0.55% | 99.05% | 93.47% | |
| Short-term Debt | 55.92% | 61.45% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -15.91% | -12.93% | 44.83% | 40.76% | |
| Total Finance Division Other Current Liabilities | 9.41% | 13.29% | -3.00% | -5.72% | |
| Total Other Current Liabilities | 9.41% | 13.29% | -3.00% | -5.72% | |
| Total Current Liabilities | -6.47% | -3.16% | 42.74% | 38.74% | |
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| Total Current Liabilities | -6.47% | -3.16% | 42.74% | 38.74% | |
| Long-Term Debt | -6.45% | -3.13% | -17.58% | -19.89% | |
| Short-term Debt | 55.92% | 61.45% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.47% | -4.19% | -6.26% | -8.89% | |
| Total Liabilities | -6.55% | -3.24% | -8.87% | -11.42% | |
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| Common Stock & APIC | -6.45% | -3.13% | -6.01% | -8.65% | |
| Retained Earnings | 3.11% | 6.77% | -8.22% | -10.80% | |
| Treasury Stock & Other | 6.45% | 3.13% | 6.01% | 8.65% | |
| Total Common Equity | -6.17% | -2.85% | -6.08% | -8.72% | |
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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 | -6.17% | -2.85% | -6.08% | -8.72% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.17% | -2.85% | -6.08% | -8.72% | |
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