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Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan flag Japan · Delayed Price · Currency is JPY
105,300
-500 (-0.47%)
Oct 29, 2026, 3:30 PM JST

TYO:8953 Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Property, Plant & Equipment
1,314,3381,270,9611,226,6871,187,7921,142,4231,151,172
Cash & Equivalents
26,28117,81024,70734,75445,09538,840
Accounts Receivable
1,1991,2661,1539931,1551,014
Other Receivables
-1,083714-53294
Investment In Debt and Equity Securities
-23,71021,485-15,36813,116
Goodwill
-12,03612,839-14,44415,246
Other Intangible Assets
-5,4055,607-5,3465,431
Restricted Cash
24,91123,24119,15622,21118,54517,368
Other Current Assets
2,3662,6916,0842,1762,3461,136
Trading Asset Securities
-8512-16-
Deferred Long-Term Charges
-107162-153157
Other Long-Term Assets
815,0415,0271524,6603,665
Total Assets
1,369,1761,363,4361,323,6331,248,0781,249,6041,247,439

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Current Portion of Long-Term Debt
75,35072,35060,97573,15056,80053,200
Long-Term Debt
555,395547,495518,370476,495487,645490,475
Accounts Payable
8,3767,4185,2695,5044,8133,900
Accrued Expenses
2,8242,6822,3462,1862,8502,195
Current Unearned Revenue
-5,4554,982-4,4564,529
Other Current Liabilities
8,6522,6191,7076,0851,8342,682
Other Long-Term Liabilities
62,95062,52060,76758,80059,78559,599
Total Liabilities
714,847710,339675,716622,720624,383622,580

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
431,544431,544431,544411,878411,878411,878
Additional Paid-In Capital
189,855202,855202,855190,855202,855202,855
Retained Earnings
31,47830,42325,51121,97521,87321,966
Comprehensive Income & Other
1,452-11,725-11,993650-11,385-11,840
Shareholders' Equity
654,329653,097647,917625,358625,221624,859
Total Liabilities & Equity
1,369,1761,363,4361,323,6331,248,0781,249,6041,247,439

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
632,045629,645600,645550,145550,645549,675
Net Cash (Debt)
-605,764-611,750-575,926-515,391-505,534-510,835
Net Cash (Debt) Growth
------
Net Cash Per Share
-84218.00-85050.22-80069.69-73742.21-72331.87-73090.33
Filing Date Shares Outstanding
7.197.197.196.996.996.99
Total Common Shares Outstanding
7.197.197.196.996.996.99
Book Value Per Share
90969.8890798.6090078.4489476.3089456.7089404.90
Tangible Book Value
654,329635,656629,471625,358605,431604,182
Tangible Book Value Per Share
90969.8888373.8287513.9389476.3086625.1486446.43
Land
-1,012,733977,192-907,567912,285
Buildings
-401,860393,446-362,816356,533
Construction In Progress
-1,450373-826156