Japan Aviation Electronics Industry, Limited
JPAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,023 | $48,536 | $52,874 | $56,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,032 | $34,646 | $37,662 | $39,196 |
| Inventory | $32,200 | $32,179 | $29,176 | $30,802 |
| Other Curr. Assets | $8,373 | $7,006 | $5,567 | $6,432 |
| Total Curr. Assets | $126,628 | $122,367 | $125,279 | $132,990 |
| Property Plant & Equip (Net) | $72,831 | $72,182 | $70,291 | $71,518 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $2,590 | $2,656 | $2,692 |
| Long-Term Investments | $0 | $0 | $3,748 | $0 |
| Tax Assets | $2,191 | $0 | $1,906 | $0 |
| Other NC Assets | $19,002 | $18,288 | $11,562 | $16,029 |
| Total NC Assets | $94,042 | $93,060 | $90,163 | $90,239 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $220,671 | $215,427 | $215,444 | $223,229 |
| Liabilities | – | – | – | – |
| Payables | $31,978 | $30,828 | $28,370 | $29,988 |
| Short-Term Debt | $6,000 | $6,000 | $6,000 | $7,250 |
| Tax Payable | $1,254 | $0 | $1,402 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,036 | $13,517 | $13,149 | $14,131 |
| Total Curr. Liab. | $53,268 | $50,370 | $48,921 | $51,450 |
| LT Debt | $28,000 | $29,500 | $31,000 | $36,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,518 | $2,533 | $1,828 | $1,837 |
| Total NC Liab. | $30,518 | $32,033 | $32,828 | $38,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,786 | $82,403 | $81,749 | $89,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,690 | $10,690 | $10,690 | $10,690 |
| Retained Earnings | $99,246 | $96,985 | $96,960 | $94,094 |
| AOCI | $134 | $18,239 | $18,935 | $21,576 |
| Other Equity | $19,813 | $0 | $0 | $0 |
| Total Equity | $136,885 | $133,024 | $133,695 | $133,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,671 | $215,427 | $215,444 | $223,229 |
| Net Debt | -$14,023 | -$13,036 | -$15,874 | -$12,810 |