Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,894,520 | $47,470,102 | $18,392,310 | $34,754,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,214,499 | $1,867,838 | $1,004,627 | $993,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,892,304 | -$49,337,940 | $26,449,224 | $24,387,000 |
| Total Curr. Assets | $80,622,345 | $0 | $45,846,161 | $60,134,000 |
| Property Plant & Equip (Net) | $1,204,337,318 | $35,756,293 | $1,161,002,698 | $1,187,792,000 |
| Goodwill | $12,438,131 | $0 | $13,240,591 | $13,641,821 |
| Intangibles | $5,487,723 | $1,867,838 | $5,629,574 | $5,703,594 |
| Long-Term Investments | $0 | $0 | $0 | $19,735,934 |
| Tax Assets | $0 | $0 | $0 | $1,105,180,922 |
| Other NC Assets | $26,480,716 | -$54,203,996 | $25,816,394 | -$1,144,110,271 |
| Total NC Assets | $1,248,743,888 | $0 | $1,205,689,257 | $1,187,944,000 |
| Other Assets | $6 | $1,323,633,073 | $5 | $0 |
| Total Assets | $1,329,366,239 | $1,323,633,073 | $1,251,535,423 | $1,248,078,000 |
| Liabilities | – | – | – | – |
| Payables | $5,780,311 | $0 | $4,419,351 | $5,504,000 |
| Short-Term Debt | $542,220 | $82,275,000 | $71,325,000 | $73,650,000 |
| Tax Payable | $2,403,568 | $0 | $524,308 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,186,000 |
| Other Curr. Liab. | $90,576,747 | -$82,275,000 | $9,570,849 | $8,271,000 |
| Total Curr. Liab. | $99,302,846 | $0 | $85,839,508 | $87,425,000 |
| LT Debt | $520,895,000 | $518,370,000 | $482,320,000 | $476,495,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,787,770 | -$518,370,000 | $59,075,264 | $58,800,000 |
| Total NC Liab. | $580,682,770 | $0 | $541,395,264 | $535,295,000 |
| Other Liabilities | $0 | $675,715,556 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679,985,616 | $675,715,556 | $627,234,772 | $622,720,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431,544,393 | $431,544,393 | $411,878,082 | $411,878,000 |
| Retained Earnings | $21,697,204 | $19,799,519 | $15,696,178 | $21,975,000 |
| AOCI | $0 | $3,181,472 | $0 | $650,000 |
| Other Equity | $196,139,026 | $193,392,131 | $196,726,395 | $190,855,000 |
| Total Equity | $649,380,623 | $647,917,515 | $624,300,655 | $625,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,329,366,239 | $1,323,633,073 | $1,251,535,423 | $1,248,078,000 |
| Net Debt | $469,542,700 | $553,174,898 | $535,252,690 | $515,391,000 |