Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan
· Delayed Price · Currency is JPY 92,700
-600 (-0.64%)
Feb 21, 2025, 3:30 PM JST
TYO:8953 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,205,560 | 1,187,792 | 1,188,846 | 1,183,758 | 1,149,812 | Upgrade
|
| Cash & Equivalents | 18,392 | 34,754 | 37,370 | 41,232 | 64,815 | Upgrade
|
| Accounts Receivable | 991 | 993 | 1,039 | 1,092 | 1,047 | Upgrade
|
| Restricted Cash | 24,549 | 22,211 | 20,000 | 21,367 | 18,562 | Upgrade
|
| Other Current Assets | 1,914 | 2,176 | 2,517 | 1,357 | 1,333 | Upgrade
|
| Other Long-Term Assets | 129 | 152 | 154 | 158 | 151 | Upgrade
|
| Total Assets | 1,251,535 | 1,248,078 | 1,249,926 | 1,248,964 | 1,235,720 | Upgrade
|
| Current Portion of Long-Term Debt | 67,325 | 73,150 | 62,700 | 54,700 | 58,900 | Upgrade
|
| Long-Term Debt | 482,320 | 476,495 | 485,945 | 488,945 | 479,775 | Upgrade
|
| Accounts Payable | 4,975 | 5,504 | 5,610 | 5,749 | 5,057 | Upgrade
|
| Accrued Expenses | 2,213 | 2,186 | 2,207 | 2,138 | 2,228 | Upgrade
|
| Other Current Liabilities | 7,326 | 6,085 | 6,379 | 6,800 | 6,413 | Upgrade
|
| Other Long-Term Liabilities | 59,076 | 58,800 | 60,009 | 59,856 | 59,676 | Upgrade
|
| Total Liabilities | 627,235 | 622,720 | 624,850 | 624,188 | 612,049 | Upgrade
|
| Common Stock | 411,878 | 411,878 | 411,878 | 411,878 | 411,878 | Upgrade
|
| Additional Paid-In Capital | 189,855 | 190,855 | 190,855 | 190,855 | 190,855 | Upgrade
|
| Retained Earnings | 21,806 | 21,975 | 21,761 | 21,726 | 21,019 | Upgrade
|
| Comprehensive Income & Other | 761 | 650 | 582 | 317 | -81 | Upgrade
|
| Shareholders' Equity | 624,300 | 625,358 | 625,076 | 624,776 | 623,671 | Upgrade
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| Total Liabilities & Equity | 1,251,535 | 1,248,078 | 1,249,926 | 1,248,964 | 1,235,720 | Upgrade
|
| Total Debt | 553,645 | 550,145 | 550,645 | 549,645 | 538,675 | Upgrade
|
| Net Cash / Debt | -535,253 | -515,391 | -513,275 | -508,413 | -473,860 | Upgrade
|
| Net Cash Per Share | -76621.35 | -73742.21 | -73439.45 | -72743.79 | -77719.81 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.1 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.1 | Upgrade
|
| Book Value Per Share | 89368.41 | 89476.30 | 89435.95 | 89393.03 | 102290.95 | Upgrade
|
| Tangible Book Value | 624,300 | 625,358 | 625,076 | 624,776 | 623,671 | Upgrade
|
| Tangible Book Value Per Share | 89368.41 | 89476.30 | 89435.95 | 89393.03 | 102290.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.