Japan Aviation Electronics Industry, Limited
JPAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,023,000 | $48,536,000 | $52,874,000 | $56,560,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,032,000 | $34,646,000 | $37,662,000 | $39,196,000 |
| Inventory | $32,200,000 | $32,179,000 | $29,176,000 | $30,802,000 |
| Other Curr. Assets | $8,373,000 | $7,006,000 | $5,567,000 | $6,432,000 |
| Total Curr. Assets | $126,628,000 | $122,367,000 | $125,279,000 | $132,990,000 |
| Property Plant & Equip (Net) | $72,831,000 | $72,182,000 | $70,291,000 | $71,518,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,401 | $2,590,000 | $2,656,000 | $2,692,000 |
| Long-Term Investments | $0 | $0 | $3,748,000 | $0 |
| Tax Assets | $2,191,000 | $0 | $1,906,000 | $0 |
| Other NC Assets | $19,001,599 | $18,288,000 | $11,562,000 | $16,029,000 |
| Total NC Assets | $94,042,000 | $93,060,000 | $90,163,000 | $90,239,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $220,671,000 | $215,427,000 | $215,444,000 | $223,229,000 |
| Liabilities | – | – | – | – |
| Payables | $31,978,000 | $30,828,000 | $28,370,000 | $29,988,000 |
| Short-Term Debt | $6,000,000 | $6,000,000 | $6,000,000 | $7,250,000 |
| Tax Payable | $1,254,000 | $0 | $1,402,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,036,000 | $13,517,000 | $13,149,000 | $14,131,000 |
| Total Curr. Liab. | $53,268,000 | $50,370,000 | $48,921,000 | $51,450,000 |
| LT Debt | $28,000,000 | $29,500,000 | $31,000,000 | $36,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,518,000 | $2,533,000 | $1,828,000 | $1,837,000 |
| Total NC Liab. | $30,518,000 | $32,033,000 | $32,828,000 | $38,337,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,786,000 | $82,403,000 | $81,749,000 | $89,787,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,690,000 | $10,690,000 | $10,690,000 | $10,690,000 |
| Retained Earnings | $99,246,000 | $96,985,000 | $96,960,000 | $94,094,000 |
| AOCI | $133,929 | $18,239,000 | $18,935,000 | $21,576,000 |
| Other Equity | $19,813,000 | $0 | $0 | $0 |
| Total Equity | $136,885,000 | $133,024,000 | $133,695,000 | $133,442,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,671,000 | $215,427,000 | $215,444,000 | $223,229,000 |
| Net Debt | -$14,023,000 | -$13,036,000 | -$15,874,000 | -$12,810,000 |