Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS
· Delayed Price · Currency is USD
623.98
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
JRFIF Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Mar '24 Mar 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 1,226,689 | - | 1,205,560 | 1,187,792 | 1,188,846 | Upgrade
|
| Cash & Equivalents | 24,707 | - | 18,392 | 34,754 | 37,370 | Upgrade
|
| Accounts Receivable | 1,154 | - | 991 | 993 | 1,039 | Upgrade
|
| Other Receivables | 714.17 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 21,486 | - | - | - | - | Upgrade
|
| Goodwill | 12,839 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5,608 | - | - | - | - | Upgrade
|
| Restricted Cash | 23,398 | - | 24,549 | 22,211 | 20,000 | Upgrade
|
| Other Current Assets | 1,855 | - | 1,914 | 2,176 | 2,517 | Upgrade
|
| Deferred Long-Term Charges | 163.35 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,018 | - | 129 | 152 | 154 | Upgrade
|
| Total Assets | 1,323,633 | - | 1,251,535 | 1,248,078 | 1,249,926 | Upgrade
|
| Current Portion of Long-Term Debt | 60,975 | - | 67,325 | 73,150 | 62,700 | Upgrade
|
| Long-Term Debt | 518,370 | - | 482,320 | 476,495 | 485,945 | Upgrade
|
| Accounts Payable | 5,269 | - | 4,975 | 5,504 | 5,610 | Upgrade
|
| Accrued Expenses | 2,347 | - | 2,213 | 2,186 | 2,207 | Upgrade
|
| Current Income Taxes Payable | 0.61 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 4,982 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,708 | - | 7,326 | 6,085 | 6,379 | Upgrade
|
| Other Long-Term Liabilities | 60,763 | - | 59,076 | 58,800 | 60,009 | Upgrade
|
| Total Liabilities | 675,716 | - | 627,235 | 622,720 | 624,850 | Upgrade
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| Common Stock | 431,544 | - | 411,878 | 411,878 | 411,878 | Upgrade
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| Additional Paid-In Capital | 202,855 | - | 189,855 | 190,855 | 190,855 | Upgrade
|
| Retained Earnings | 25,513 | - | 21,806 | 21,975 | 21,761 | Upgrade
|
| Comprehensive Income & Other | -11,995 | - | 761 | 650 | 582 | Upgrade
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| Shareholders' Equity | 647,918 | - | 624,300 | 625,358 | 625,076 | Upgrade
|
| Total Liabilities & Equity | 1,323,633 | - | 1,251,535 | 1,248,078 | 1,249,926 | Upgrade
|
| Total Debt | 600,645 | - | 553,645 | 550,145 | 550,645 | Upgrade
|
| Net Cash / Debt | -575,938 | - | -535,253 | -515,391 | -513,275 | Upgrade
|
| Net Cash Per Share | -78664.26 | - | -76621.35 | -73742.21 | -73439.45 | Upgrade
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| Filing Date Shares Outstanding | 7.32 | - | 6.99 | 6.99 | 6.99 | Upgrade
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| Total Common Shares Outstanding | 7.32 | - | 6.99 | 6.99 | 6.99 | Upgrade
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| Book Value Per Share | 88495.59 | - | 89368.41 | 89476.30 | 89435.95 | Upgrade
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| Tangible Book Value | 629,470 | - | 624,300 | 625,358 | 625,076 | Upgrade
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| Tangible Book Value Per Share | 85975.91 | - | 89368.41 | 89476.30 | 89435.95 | Upgrade
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| Land | 977,194 | - | - | - | - | Upgrade
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| Buildings | 393,448 | - | - | - | - | Upgrade
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| Construction In Progress | 373.73 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.