Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $18 | $37 | $41 |
| Short-Term Investments | – | -$0 | $0 | $0 |
| Receivables | – | $1 | $1 | $1 |
| Inventory | – | $0 | $0 | -$0 |
| Other Curr. Assets | – | $26 | $23 | $23 |
| Total Curr. Assets | – | $46 | $61 | $65 |
| Property Plant & Equip (Net) | – | $1,161 | $1,147 | $1,145 |
| Goodwill | – | $13 | $14 | $15 |
| Intangibles | – | $6 | $6 | $5 |
| Long-Term Investments | – | $0 | $0 | $14 |
| Tax Assets | – | $0 | $0 | -$14 |
| Other NC Assets | – | $26 | $22 | $18 |
| Total NC Assets | – | $1,206 | $1,189 | $1,184 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,252 | $1,250 | $1,249 |
| Liabilities | – | – | – | – |
| Payables | – | $4 | $5 | $5 |
| Short-Term Debt | – | $71 | $65 | $61 |
| Tax Payable | – | $1 | $1 | $1 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $10 | $9 | $9 |
| Total Curr. Liab. | – | $86 | $79 | $75 |
| LT Debt | – | $482 | $486 | $489 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $59 | $60 | $60 |
| Total NC Liab. | – | $541 | $546 | $549 |
| Other Liabilities | – | $0 | -$0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $627 | $625 | $624 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $412 | $412 | $412 |
| Retained Earnings | – | $16 | $16 | $17 |
| AOCI | – | $0 | $1 | $6 |
| Other Equity | – | $197 | $196 | $191 |
| Total Equity | – | $624 | $625 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,252 | $1,250 | $1,249 |
| Net Debt | $0 | $535 | $513 | $508 |