Japan Metropolitan Fund Investment Corporation
JRFIF
$604.78
$67.4312.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.47M | 164.24M | 126.26M | 221.06M | 231.94M |
| Total Receivables | 12.42M | 12.41M | 7.33M | -- | 6.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.93M | 167.70M | 180.91M | -- | 162.75M |
| Total Current Assets | 344.82M | 344.35M | 314.50M | -- | 401.31M |
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| Total Current Assets | 344.82M | 344.35M | 314.50M | -- | 401.31M |
| Net Property, Plant & Equipment | 8.16B | 8.15B | 7.96B | -- | 7.93B |
| Long-term Investments | 85.42M | 85.31M | 90.83M | -- | -- |
| Goodwill | 85.42M | 85.31M | 90.83M | -- | -- |
| Total Other Intangibles | 37.31M | 37.25M | 38.61M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.54M | 202.26M | 214.89M | -- | 163.76M |
| Total Assets | 8.81B | 8.79B | 8.59B | -- | 8.33B |
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| Total Accounts Payable | 35.06M | 35.01M | 30.32M | -- | 36.73M |
| Total Accrued Expenses | 15.61M | 15.59M | 18.77M | -- | 14.59M |
| Short-term Debt | 141.72M | 141.52M | 27.44M | -- | 3.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.69M | 405.14M | 461.86M | -- | 488.18M |
| Total Finance Division Other Current Liabilities | 44.50M | 44.44M | 50.48M | -- | 40.61M |
| Total Other Current Liabilities | 44.50M | 44.44M | 50.48M | -- | 40.61M |
| Total Current Liabilities | 642.58M | 641.70M | 588.87M | -- | 583.44M |
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| Total Current Liabilities | 642.58M | 641.70M | 588.87M | -- | 583.44M |
| Long-Term Debt | 3.45B | 3.44B | 3.31B | -- | 3.18B |
| Short-term Debt | 141.72M | 141.52M | 27.44M | -- | 3.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.31M | 403.76M | 405.27M | -- | 392.41M |
| Total Liabilities | 4.50B | 4.49B | 4.30B | -- | 4.16B |
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| Common Stock & APIC | 4.22B | 4.22B | 4.22B | -- | 4.02B |
| Retained Earnings | 169.74M | 169.50M | 149.59M | -- | 146.65M |
| Treasury Stock & Other | -79.79M | -79.69M | -83.95M | -- | 4.34M |
| Total Common Equity | 4.31B | 4.30B | 4.28B | 3.98B | 4.17B |
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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 | 4.31B | 4.30B | 4.28B | 3.98B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31B | 4.30B | 4.28B | 3.98B | 4.17B |
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