Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $68 | $63 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $41 | $43 | $43 |
| Inventory | $29 | $28 | $29 | $29 |
| Other Curr. Assets | $6 | $6 | $7 | $6 |
| Total Curr. Assets | $125 | $144 | $141 | $144 |
| Property Plant & Equip (Net) | $70 | $73 | $71 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $4 | $6 | $6 | $6 |
| Tax Assets | $2 | $2 | $3 | $4 |
| Other NC Assets | $12 | $8 | $1 | $1 |
| Total NC Assets | $90 | $92 | $85 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $236 | $227 | $225 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $29 | $31 |
| Short-Term Debt | $6 | $9 | $5 | $7 |
| Tax Payable | $1 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $13 | $16 | $13 | $14 |
| Total Curr. Liab. | $49 | $53 | $51 | $57 |
| LT Debt | $31 | $54 | $3 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $33 | $56 | $5 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | -$2 | -$3 |
| Total Liabilities | $82 | $109 | $55 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $97 | $144 | $137 | $126 |
| AOCI | $19 | $20 | $10 | $7 |
| Other Equity | $7 | -$48 | $14 | $14 |
| Total Equity | $134 | $127 | $171 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $236 | $227 | $225 |
| Net Debt | -$16 | -$5 | -$55 | -$51 |