Japan Metropolitan Fund Investment Corporation
JRFIF
$815.34
$224.2637.94%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.17M | 359.85M | 164.47M | 164.24M | 126.26M |
| Total Receivables | 7.77M | 7.91M | 12.42M | 12.41M | 7.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.75M | 191.30M | 167.93M | 167.70M | 180.91M |
| Total Current Assets | 548.68M | 559.06M | 344.82M | 344.35M | 314.50M |
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| Total Current Assets | 548.68M | 559.06M | 344.82M | 344.35M | 314.50M |
| Net Property, Plant & Equipment | 8.50B | 8.66B | 8.16B | 8.15B | 7.96B |
| 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 | 188.67M | 192.24M | 202.54M | 202.26M | 214.89M |
| Total Assets | 9.05B | 9.22B | 8.81B | 8.79B | 8.59B |
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| Total Accounts Payable | 55.89M | 56.95M | 35.06M | 35.01M | 30.32M |
| Total Accrued Expenses | 18.13M | 18.47M | 15.61M | 15.59M | 18.77M |
| Short-term Debt | 125.22M | 127.59M | 141.72M | 141.52M | 27.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.53M | 425.42M | 405.69M | 405.14M | 461.86M |
| Total Finance Division Other Current Liabilities | 59.04M | 60.16M | 44.50M | 44.44M | 50.48M |
| Total Other Current Liabilities | 59.04M | 60.16M | 44.50M | 44.44M | 50.48M |
| Total Current Liabilities | 675.81M | 688.60M | 642.58M | 641.70M | 588.87M |
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| Total Current Liabilities | 675.81M | 688.60M | 642.58M | 641.70M | 588.87M |
| Long-Term Debt | 3.55B | 3.61B | 3.45B | 3.44B | 3.31B |
| Short-term Debt | 125.22M | 127.59M | 141.72M | 141.52M | 27.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.91M | 414.61M | 404.31M | 403.76M | 405.27M |
| Total Liabilities | 4.63B | 4.72B | 4.50B | 4.49B | 4.30B |
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| Common Stock & APIC | 4.23B | 4.31B | 4.22B | 4.22B | 4.22B |
| Retained Earnings | 183.83M | 187.31M | 169.74M | 169.50M | 149.59M |
| Treasury Stock & Other | 6.59M | 6.71M | -79.79M | -79.69M | -83.95M |
| Total Common Equity | 4.42B | 4.50B | 4.31B | 4.30B | 4.28B |
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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 | 4.42B | 4.50B | 4.31B | 4.30B | 4.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42B | 4.50B | 4.31B | 4.30B | 4.28B |
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