Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan · Delayed Price · Currency is JPY 121,700
+1,100 (0.91%)
Nov 11, 2025, 2:18 PM JST
TYO:8953 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 1,204,337 | 1,226,687 | 1,187,792 | 1,142,423 | 1,151,172 | 819,565 | Upgrade |
Cash & Equivalents | 51,895 | 24,707 | 34,754 | 45,095 | 38,840 | 72,563 | Upgrade |
Accounts Receivable | 1,141 | 1,153 | 993 | 1,155 | 1,014 | 801 | Upgrade |
Other Receivables | 95.18 | 714 | - | 53 | 294 | - | Upgrade |
Investment In Debt and Equity Securities | 21,365 | 21,485 | - | 15,368 | 13,116 | - | Upgrade |
Goodwill | 12,438 | 12,839 | - | 14,444 | 15,246 | - | Upgrade |
Other Intangible Assets | 5,488 | 5,607 | - | 5,346 | 5,431 | 5,258 | Upgrade |
Restricted Cash | 23,932 | 19,156 | 22,211 | 18,545 | 17,368 | - | Upgrade |
Other Current Assets | 3,487 | 6,084 | 2,176 | 2,346 | 1,136 | 1,581 | Upgrade |
Trading Asset Securities | 73.28 | 12 | - | 16 | - | - | Upgrade |
Deferred Long-Term Charges | 135.31 | 162 | - | 153 | 157 | 122 | Upgrade |
Other Long-Term Assets | 4,981 | 5,027 | 152 | 4,660 | 3,665 | 3,331 | Upgrade |
Total Assets | 1,329,366 | 1,323,633 | 1,248,078 | 1,249,604 | 1,247,439 | 903,221 | Upgrade |
Current Portion of Long-Term Debt | 61,350 | 60,975 | 73,150 | 56,800 | 53,200 | 51,000 | Upgrade |
Long-Term Debt | 520,895 | 518,370 | 476,495 | 487,645 | 490,475 | 360,760 | Upgrade |
Accounts Payable | 5,780 | 5,269 | 5,504 | 4,813 | 3,900 | 2,075 | Upgrade |
Accrued Expenses | 5,068 | 2,346 | 2,186 | 2,850 | 2,195 | 2,712 | Upgrade |
Current Unearned Revenue | 5,076 | 4,982 | - | 4,456 | 4,529 | 3,069 | Upgrade |
Other Current Liabilities | 3,628 | 1,707 | 6,085 | 1,834 | 2,682 | 3,219 | Upgrade |
Other Long-Term Liabilities | 59,788 | 60,767 | 58,800 | 59,785 | 59,599 | 46,419 | Upgrade |
Total Liabilities | 679,986 | 675,716 | 622,720 | 624,383 | 622,580 | 469,254 | Upgrade |
Common Stock | 431,544 | 431,544 | 411,878 | 411,878 | 411,878 | 411,878 | Upgrade |
Additional Paid-In Capital | 202,855 | 202,855 | 190,855 | 202,855 | 202,855 | 14,986 | Upgrade |
Retained Earnings | 27,013 | 25,511 | 21,975 | 21,873 | 21,966 | 19,181 | Upgrade |
Comprehensive Income & Other | -12,032 | -11,993 | 650 | -11,385 | -11,840 | -12,078 | Upgrade |
Shareholders' Equity | 649,381 | 647,917 | 625,358 | 625,221 | 624,859 | 433,967 | Upgrade |
Total Liabilities & Equity | 1,329,366 | 1,323,633 | 1,248,078 | 1,249,604 | 1,247,439 | 903,221 | Upgrade |
Total Debt | 600,645 | 600,645 | 550,145 | 550,645 | 549,675 | 411,760 | Upgrade |
Net Cash (Debt) | -548,677 | -575,926 | -515,391 | -505,534 | -510,835 | -339,197 | Upgrade |
Net Cash Per Share | -75181.15 | -80069.69 | -73742.21 | -72331.87 | -73090.33 | -65093.82 | Upgrade |
Filing Date Shares Outstanding | 7.19 | 7.19 | 6.99 | 6.99 | 6.99 | 5.2 | Upgrade |
Total Common Shares Outstanding | 7.19 | 7.19 | 6.99 | 6.99 | 6.99 | 5.2 | Upgrade |
Book Value Per Share | 90281.92 | 90078.44 | 89476.30 | 89456.70 | 89404.90 | 83375.57 | Upgrade |
Tangible Book Value | 631,455 | 629,471 | 625,358 | 605,431 | 604,182 | 428,709 | Upgrade |
Tangible Book Value Per Share | 87789.73 | 87513.93 | 89476.30 | 86625.14 | 86446.43 | 82365.38 | Upgrade |
Land | 960,535 | 977,192 | - | 907,567 | 912,285 | 630,713 | Upgrade |
Buildings | 385,641 | 393,446 | - | 362,816 | 356,533 | 302,243 | Upgrade |
Construction In Progress | 476.54 | 373 | - | 826 | 156 | 44 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.