Japan Metropolitan Fund Investment Corporation

JRFIF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & Equivalents–$18,392$37,370$41,233
Short-Term Investments–-$0$0$0
Receivables–$1,005$1,104$1,092
Inventory–$0$0-$16
Other Curr. Assets–$26,449$22,708$22,723
Total Curr. Assets–$45,846$60,926$65,048
Property Plant & Equip (Net)–$1,161,003$1,147,472$1,145,300
Goodwill–$13,241$14,043$14,846
Intangibles–$5,630$5,826$5,390
Long-Term Investments–$0$0$14,429
Tax Assets–$0$0-$14,429
Other NC Assets–$25,816$21,659$18,381
Total NC Assets–$1,205,689$1,189,000$1,183,916
Other Assets–$0$0$0
Total Assets–$1,251,535$1,249,926$1,248,964
Liabilities––––
Payables–$4,419$4,863$4,686
Short-Term Debt–$71,325$64,700$60,700
Tax Payable–$524$710$1,029
Deferred Revenue–$0$0$0
Other Curr. Liab.–$9,571$8,623$8,972
Total Curr. Liab.–$85,840$78,896$75,388
LT Debt–$482,320$485,945$488,945
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$59,075$60,007$59,855
Total NC Liab.–$541,395$545,952$548,800
Other Liabilities–$0-$0$0
Cap. Leases–$0$0$0
Total Liabilities–$627,235$624,849$624,188
Equity––––
Pref Stock–$0$0$0
Common Stock–$411,878$411,878$411,878
Retained Earnings–$15,696$16,052$16,651
AOCI–$0$650$6,320
Other Equity–$196,726$196,497$190,855
Total Equity–$624,301$625,077$624,776
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,251,535$1,249,926$1,248,964
Net Debt$0$535,253$513,275$508,412