Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan · Delayed Price · Currency is JPY 109,800
-800 (-0.72%)
Jun 2, 2026, 3:30 PM JST
TYO:8953 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 1,270,963 | 1,226,687 | 1,187,792 | 1,142,423 | 1,151,172 |
Cash & Equivalents | 17,810 | 24,707 | 34,754 | 45,095 | 38,840 |
Accounts Receivable | 1,267 | 1,153 | 993 | 1,155 | 1,014 |
Other Receivables | 1,085 | 714 | - | 53 | 294 |
Investment In Debt and Equity Securities | 23,713 | 21,485 | - | 15,368 | 13,116 |
Goodwill | 12,037 | 12,839 | - | 14,444 | 15,246 |
Other Intangible Assets | 5,407 | 5,607 | - | 5,346 | 5,431 |
Restricted Cash | 23,877 | 19,156 | 22,211 | 18,545 | 17,368 |
Other Current Assets | 2,141 | 6,084 | 2,176 | 2,346 | 1,136 |
Trading Asset Securities | - | 12 | - | 16 | - |
Deferred Long-Term Charges | 107.27 | 162 | - | 153 | 157 |
Other Long-Term Assets | 5,030 | 5,027 | 152 | 4,660 | 3,665 |
Total Assets | 1,363,436 | 1,323,633 | 1,248,078 | 1,249,604 | 1,247,439 |
Current Portion of Long-Term Debt | 72,350 | 60,975 | 73,150 | 56,800 | 53,200 |
Long-Term Debt | 547,495 | 518,370 | 476,495 | 487,645 | 490,475 |
Accounts Payable | 7,418 | 5,269 | 5,504 | 4,813 | 3,900 |
Accrued Expenses | 2,708 | 2,346 | 2,186 | 2,850 | 2,195 |
Current Income Taxes Payable | 0.61 | - | - | - | - |
Current Unearned Revenue | - | 4,982 | - | 4,456 | 4,529 |
Other Current Liabilities | 8,048 | 1,707 | 6,085 | 1,834 | 2,682 |
Other Long-Term Liabilities | 62,516 | 60,767 | 58,800 | 59,785 | 59,599 |
Total Liabilities | 710,336 | 675,716 | 622,720 | 624,383 | 622,580 |
Common Stock | 431,544 | 431,544 | 411,878 | 411,878 | 411,878 |
Additional Paid-In Capital | 202,855 | 202,855 | 190,855 | 202,855 | 202,855 |
Retained Earnings | 30,425 | 25,511 | 21,975 | 21,873 | 21,966 |
Comprehensive Income & Other | -11,724 | -11,993 | 650 | -11,385 | -11,840 |
Shareholders' Equity | 653,100 | 647,917 | 625,358 | 625,221 | 624,859 |
Total Liabilities & Equity | 1,363,436 | 1,323,633 | 1,248,078 | 1,249,604 | 1,247,439 |
Total Debt | 629,645 | 600,645 | 550,145 | 550,645 | 549,675 |
Net Cash (Debt) | -611,835 | -575,926 | -515,391 | -505,534 | -510,835 |
Net Cash Per Share | - | -80069.69 | -73742.21 | -72331.87 | -73090.33 |
Filing Date Shares Outstanding | - | 7.19 | 6.99 | 6.99 | 6.99 |
Total Common Shares Outstanding | - | 7.19 | 6.99 | 6.99 | 6.99 |
Book Value Per Share | - | 90078.44 | 89476.30 | 89456.70 | 89404.90 |
Tangible Book Value | 635,656 | 629,471 | 625,358 | 605,431 | 604,182 |
Tangible Book Value Per Share | - | 87513.93 | 89476.30 | 86625.14 | 86446.43 |
Land | 1,012,735 | 977,192 | - | 907,567 | 912,285 |
Buildings | 401,863 | 393,446 | - | 362,816 | 356,533 |
Construction In Progress | 1,450 | 373 | - | 826 | 156 |