Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,895 | $47,470 | $18,392 | $34,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,214 | $1,868 | $1,005 | $993 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,892 | -$49,338 | $26,449 | $24,387 |
| Total Curr. Assets | $80,622 | $0 | $45,846 | $60,134 |
| Property Plant & Equip (Net) | $1,204,337 | $35,756 | $1,161,003 | $1,187,792 |
| Goodwill | $12,438 | $0 | $13,241 | $13,642 |
| Intangibles | $5,488 | $1,868 | $5,630 | $5,704 |
| Long-Term Investments | $0 | $0 | $0 | $19,736 |
| Tax Assets | $0 | $0 | $0 | $1,105,181 |
| Other NC Assets | $26,481 | -$54,204 | $25,816 | -$1,144,110 |
| Total NC Assets | $1,248,744 | $0 | $1,205,689 | $1,187,944 |
| Other Assets | $0 | $1,323,633 | $0 | $0 |
| Total Assets | $1,329,366 | $1,323,633 | $1,251,535 | $1,248,078 |
| Liabilities | – | – | – | – |
| Payables | $5,780 | $0 | $4,419 | $5,504 |
| Short-Term Debt | $542 | $82,275 | $71,325 | $73,650 |
| Tax Payable | $2,404 | $0 | $524 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,186 |
| Other Curr. Liab. | $90,577 | -$82,275 | $9,571 | $8,271 |
| Total Curr. Liab. | $99,303 | $0 | $85,840 | $87,425 |
| LT Debt | $520,895 | $518,370 | $482,320 | $476,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,788 | -$518,370 | $59,075 | $58,800 |
| Total NC Liab. | $580,683 | $0 | $541,395 | $535,295 |
| Other Liabilities | $0 | $675,716 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679,986 | $675,716 | $627,235 | $622,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431,544 | $431,544 | $411,878 | $411,878 |
| Retained Earnings | $21,697 | $19,800 | $15,696 | $21,975 |
| AOCI | $0 | $3,181 | $0 | $650 |
| Other Equity | $196,139 | $193,392 | $196,726 | $190,855 |
| Total Equity | $649,381 | $647,918 | $624,301 | $625,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,329,366 | $1,323,633 | $1,251,535 | $1,248,078 |
| Net Debt | $469,543 | $553,175 | $535,253 | $515,391 |