Japan Aviation Electronics Industry, Limited
JPAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $49 | $53 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $35 | $38 | $39 |
| Inventory | $32 | $32 | $29 | $31 |
| Other Curr. Assets | $8 | $7 | $6 | $6 |
| Total Curr. Assets | $127 | $122 | $125 | $133 |
| Property Plant & Equip (Net) | $73 | $72 | $70 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $2 | $0 | $2 | $0 |
| Other NC Assets | $19 | $18 | $12 | $16 |
| Total NC Assets | $94 | $93 | $90 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $215 | $215 | $223 |
| Liabilities | – | – | – | – |
| Payables | $32 | $31 | $28 | $30 |
| Short-Term Debt | $6 | $6 | $6 | $7 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $13 | $14 |
| Total Curr. Liab. | $53 | $50 | $49 | $51 |
| LT Debt | $28 | $30 | $31 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $31 | $32 | $33 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $82 | $82 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $99 | $97 | $97 | $94 |
| AOCI | $0 | $18 | $19 | $22 |
| Other Equity | $20 | $0 | $0 | $0 |
| Total Equity | $137 | $133 | $134 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $215 | $215 | $223 |
| Net Debt | -$14 | -$13 | -$16 | -$13 |