Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $47 | $18 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | -$49 | $26 | $24 |
| Total Curr. Assets | $81 | $0 | $46 | $60 |
| Property Plant & Equip (Net) | $1,204 | $36 | $1,161 | $1,188 |
| Goodwill | $12 | $0 | $13 | $14 |
| Intangibles | $5 | $2 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $1,105 |
| Other NC Assets | $26 | -$54 | $26 | -$1,144 |
| Total NC Assets | $1,249 | $0 | $1,206 | $1,188 |
| Other Assets | $0 | $1,324 | $0 | $0 |
| Total Assets | $1,329 | $1,324 | $1,252 | $1,248 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $4 | $6 |
| Short-Term Debt | $1 | $82 | $71 | $74 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $91 | -$82 | $10 | $6 |
| Total Curr. Liab. | $99 | $0 | $86 | $87 |
| LT Debt | $521 | $518 | $482 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | -$518 | $59 | $59 |
| Total NC Liab. | $581 | $0 | $541 | $535 |
| Other Liabilities | $0 | $676 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $680 | $676 | $627 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $432 | $412 | $412 |
| Retained Earnings | $22 | $20 | $16 | $22 |
| AOCI | $0 | $3 | $0 | $1 |
| Other Equity | $6 | $4 | $7 | $0 |
| Total Equity | $649 | $648 | $624 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,329 | $1,324 | $1,252 | $1,248 |
| Net Debt | $470 | $553 | $535 | $515 |