Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $18,392,310 | $37,370,321 | $41,232,640 |
| Short-Term Investments | – | -$310 | $0 | $0 |
| Receivables | – | $1,004,627 | $1,103,643 | $1,092,000 |
| Inventory | – | $0 | $0 | -$16,000 |
| Other Curr. Assets | – | $26,449,224 | $22,707,929 | $22,723,486 |
| Total Curr. Assets | – | $45,846,161 | $60,926,215 | $65,048,126 |
| Property Plant & Equip (Net) | – | $1,161,002,698 | $1,147,471,982 | $1,145,299,594 |
| Goodwill | – | $13,240,591 | $14,043,051 | $14,845,511 |
| Intangibles | – | $5,629,574 | $5,826,234 | $5,390,048 |
| Long-Term Investments | – | $0 | $0 | $14,429,291 |
| Tax Assets | – | $0 | $0 | -$14,429,291 |
| Other NC Assets | – | $25,816,394 | $21,658,657 | $18,380,761 |
| Total NC Assets | – | $1,205,689,257 | $1,188,999,924 | $1,183,915,914 |
| Other Assets | – | $5 | $6 | $7 |
| Total Assets | – | $1,251,535,423 | $1,249,926,145 | $1,248,964,047 |
| Liabilities | – | – | – | – |
| Payables | – | $4,419,351 | $4,863,376 | $4,686,498 |
| Short-Term Debt | – | $71,325,000 | $64,700,000 | $60,700,000 |
| Tax Payable | – | $524,308 | $709,912 | $1,028,994 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $9,570,849 | $8,623,129 | $8,972,037 |
| Total Curr. Liab. | – | $85,839,508 | $78,896,417 | $75,387,529 |
| LT Debt | – | $482,320,000 | $485,945,000 | $488,945,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $59,075,264 | $60,007,440 | $59,855,105 |
| Total NC Liab. | – | $541,395,264 | $545,952,440 | $548,800,105 |
| Other Liabilities | – | $0 | -$5 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $627,234,772 | $624,848,852 | $624,187,634 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $411,878,000 | $411,878,082 | $411,878,082 |
| Retained Earnings | – | $15,696,178 | $16,051,855 | $16,651,107 |
| AOCI | – | $0 | $650,000 | $6,320,313 |
| Other Equity | – | $196,726,473 | $196,497,351 | $190,855,345 |
| Total Equity | – | $624,300,651 | $625,077,288 | $624,776,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,251,535,423 | $1,249,926,145 | $1,248,964,047 |
| Net Debt | $0 | $535,252,690 | $513,274,679 | $508,412,360 |