Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,874 | $68,298 | $63,025 | $65,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,662 | $41,392 | $42,972 | $43,120 |
| Inventory | $29,176 | $28,321 | $28,562 | $28,971 |
| Other Curr. Assets | $5,567 | $6,441 | $6,816 | $6,383 |
| Total Curr. Assets | $125,279 | $144,452 | $141,375 | $144,033 |
| Property Plant & Equip (Net) | $70,291 | $73,179 | $71,474 | $67,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,656 | $2,701 | $2,656 | $2,608 |
| Long-Term Investments | $3,748 | $5,524 | $6,304 | $5,839 |
| Tax Assets | $1,906 | $1,846 | $3,438 | $3,935 |
| Other NC Assets | $11,562 | $8,337 | $1,375 | $1,259 |
| Total NC Assets | $90,163 | $91,587 | $85,247 | $81,308 |
| Other Assets | $2 | $3 | $4 | $2 |
| Total Assets | $215,444 | $236,042 | $226,626 | $225,343 |
| Liabilities | – | – | – | – |
| Payables | $28,370 | $26,608 | $28,842 | $31,119 |
| Short-Term Debt | $6,000 | $9,350 | $5,286 | $6,720 |
| Tax Payable | $1,402 | $1,150 | $1,906 | $2,784 |
| Deferred Revenue | $0 | $0 | $2,016 | $2,894 |
| Other Curr. Liab. | $13,149 | $16,061 | $12,584 | $13,548 |
| Total Curr. Liab. | $48,921 | $53,169 | $50,634 | $57,065 |
| LT Debt | $31,000 | $54,000 | $2,500 | $7,802 |
| Deferred Rev, NC | $0 | $0 | $0 | -$192 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $192 |
| Other NC Liab. | $1,828 | $2,064 | $2,209 | $2,589 |
| Total NC Liab. | $32,828 | $56,064 | $4,709 | $10,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,150 | -$2,016 | -$2,894 |
| Total Liabilities | $81,749 | $109,233 | $55,343 | $67,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,690 | $10,690 | $10,690 | $10,690 |
| Retained Earnings | $96,960 | $144,479 | $136,791 | $126,248 |
| AOCI | $18,935 | $19,716 | $9,977 | $7,341 |
| Other Equity | $7,110 | -$48,076 | $13,824 | $13,606 |
| Total Equity | $133,695 | $126,809 | $171,283 | $157,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215,444 | $236,042 | $226,626 | $225,343 |
| Net Debt | -$15,874 | -$4,948 | -$55,239 | -$51,037 |