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