Japan Metropolitan Fund Investment Corporation (TYO: 8953)
Japan
· Delayed Price · Currency is JPY 100,400
+800 (0.80%)
Sep 9, 2024, 3:15 PM JST
Japan Metropolitan Fund Investment Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,187,792 | 1,187,792 | 1,188,846 | 1,142,423 | 1,183,758 | 1,151,172 | Upgrade
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| Cash & Equivalents | 34,754 | 34,754 | 37,370 | 45,095 | 41,232 | 38,840 | Upgrade
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| Accounts Receivable | 993 | 993 | 1,039 | 1,155 | 1,092 | 1,014 | Upgrade
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| Other Receivables | - | - | - | 53 | - | 294 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 15,368 | - | 13,116 | Upgrade
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| Goodwill | - | - | - | 14,444 | - | 15,246 | Upgrade
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| Other Intangible Assets | - | - | - | 5,346 | - | 5,431 | Upgrade
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| Restricted Cash | 22,211 | 22,211 | 20,000 | 18,545 | 21,367 | 17,368 | Upgrade
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| Other Current Assets | 2,176 | 2,176 | 2,517 | 2,346 | 1,357 | 1,136 | Upgrade
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| Trading Asset Securities | - | - | - | 16 | - | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | 153 | - | 157 | Upgrade
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| Other Long-Term Assets | 152 | 152 | 154 | 4,660 | 158 | 3,665 | Upgrade
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| Total Assets | 1,248,078 | 1,248,078 | 1,249,926 | 1,249,604 | 1,248,964 | 1,247,439 | Upgrade
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| Current Portion of Long-Term Debt | 73,150 | 73,150 | 62,700 | 56,800 | 54,700 | 53,200 | Upgrade
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| Long-Term Debt | 476,495 | 476,495 | 485,945 | 487,645 | 488,945 | 490,475 | Upgrade
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| Accounts Payable | 5,504 | 5,504 | 5,610 | 4,813 | 5,749 | 3,900 | Upgrade
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| Accrued Expenses | 2,186 | 2,186 | 2,207 | 2,850 | 2,138 | 2,195 | Upgrade
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| Current Unearned Revenue | - | - | - | 4,456 | - | 4,529 | Upgrade
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| Other Current Liabilities | 6,085 | 6,085 | 6,379 | 1,834 | 6,800 | 2,682 | Upgrade
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| Other Long-Term Liabilities | 58,800 | 58,800 | 60,009 | 59,785 | 59,856 | 59,599 | Upgrade
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| Total Liabilities | 622,720 | 622,720 | 624,850 | 624,383 | 624,188 | 622,580 | Upgrade
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| Common Stock | 411,878 | 411,878 | 411,878 | 411,878 | 411,878 | 411,878 | Upgrade
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| Additional Paid-In Capital | 190,855 | 190,855 | 190,855 | 202,855 | 190,855 | 202,855 | Upgrade
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| Retained Earnings | 21,975 | 21,975 | 21,761 | 21,873 | 21,726 | 21,966 | Upgrade
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| Comprensive Income & Other | 650 | 650 | 582 | -11,385 | 317 | -11,840 | Upgrade
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| Shareholders' Equity | 625,358 | 625,358 | 625,076 | 625,221 | 624,776 | 624,859 | Upgrade
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| Total Liabilities & Equity | 1,248,078 | 1,248,078 | 1,249,926 | 1,249,604 | 1,248,964 | 1,247,439 | Upgrade
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| Total Debt | 550,145 | 550,145 | 550,645 | 550,645 | 549,645 | 549,675 | Upgrade
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| Net Cash / Debt | -515,391 | -515,391 | -513,275 | -505,534 | -508,413 | -510,835 | Upgrade
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| Net Cash Per Share | -73742.21 | -73742.21 | -73439.45 | -72331.87 | -72743.79 | -73090.33 | Upgrade
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| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Upgrade
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| Book Value Per Share | 89476.30 | 89476.30 | 89435.95 | 89456.70 | 89393.03 | 89404.90 | Upgrade
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| Tangible Book Value | 625,358 | 625,358 | 625,076 | 605,431 | 624,776 | 604,182 | Upgrade
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| Tangible Book Value Per Share | 89476.30 | 89476.30 | 89435.95 | 86625.14 | 89393.03 | 86446.43 | Upgrade
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| Land | - | - | - | 907,567 | - | 912,285 | Upgrade
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| Buildings | - | - | - | 362,816 | - | 356,533 | Upgrade
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| Construction In Progress | - | - | - | 826 | - | 156 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.