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Japan Metropolitan Fund Investment Corp
TSE:8953

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Japan Metropolitan Fund Investment Corp
TSE:8953
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Price: 94 700 JPY 0.64% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Japan Metropolitan Fund Investment Corp

Current Assets 60.9B
Cash & Short-Term Investments 37.4B
Receivables 1B
Other Current Assets 22.5B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 31.1B
Intangibles 19.9B
Other Non-Current Assets 4.8B
Current Liabilities 78.9B
Accounts Payable 4.9B
Accrued Liabilities 2.9B
Short-Term Debt 2B
Other Current Liabilities 69.1B
Non-Current Liabilities 546B
Long-Term Debt 485.9B
Other Non-Current Liabilities 60B

Balance Sheet
Japan Metropolitan Fund Investment Corp

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
11 102
20 099
36 608
46 673
33 188
48 462
47 708
64 816
41 233
37 370
Cash Equivalents
11 102
20 099
36 608
46 673
33 188
48 462
47 708
64 816
41 233
37 370
Total Receivables
1 182
880
818
692
720
692
1 004
1 047
1 092
1 039
Accounts Receivables
1 182
880
818
692
720
692
1 004
1 047
1 092
1 039
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12 424
13 304
12 569
13 362
13 624
15 011
15 180
19 895
22 723
22 517
Total Current Assets
24 708
34 283
49 996
60 727
47 533
64 166
63 891
85 757
65 048
60 926
PP&E Net
31 169
32 973
29 392
31 237
32 980
32 936
32 894
32 792
32 599
31 074
PP&E Gross
31 169
32 973
29 392
31 237
32 980
32 936
32 894
32 792
32 599
31 074
Accumulated Depreciation
3 379
3 859
3 768
4 181
4 496
4 795
5 090
5 396
5 794
6 240
Intangible Assets
6 508
6 976
5 357
5 300
5 282
5 236
5 296
5 377
5 390
5 826
Goodwill
0
0
0
0
0
0
0
15 648
14 846
14 043
Long-Term Investments
718 060
763 155
768 888
795 820
797 804
794 482
797 895
1 092 527
1 126 987
1 133 303
Other Long-Term Assets
4 998
5 182
4 757
4 548
4 070
3 979
3 486
3 620
4 095
4 754
Other Assets
0
0
0
0
0
0
0
15 648
14 846
14 043
Total Assets
785 443
N/A
842 569
+7%
858 391
+2%
897 631
+5%
887 668
-1%
900 800
+1%
903 462
+0%
1 235 721
+37%
1 248 964
+1%
1 249 926
+0%
Liabilities
Accounts Payable
1 971
2 220
2 037
1 915
2 486
3 222
2 363
3 829
4 686
4 863
Accrued Liabilities
2 978
3 273
3 047
2 488
3 174
2 968
2 109
3 386
3 166
2 916
Short-Term Debt
0
3 000
3 500
0
0
0
7 000
0
6 000
2 000
Current Portion of Long-Term Debt
40 710
43 050
36 300
51 666
49 000
52 300
54 575
58 900
54 700
62 700
Other Current Liabilities
7 799
6 972
5 470
5 493
5 587
7 115
5 574
6 484
6 835
6 417
Total Current Liabilities
53 458
58 514
50 354
61 562
60 247
65 605
71 622
72 599
75 388
78 896
Long-Term Debt
306 291
334 041
340 591
341 425
343 725
352 425
350 150
479 775
488 945
485 945
Deferred Income Tax
487
0
0
0
0
0
0
0
0
0
Other Liabilities
59 328
58 454
52 171
52 677
50 467
48 775
47 965
59 676
59 855
60 007
Total Liabilities
419 564
N/A
451 009
+7%
443 116
-2%
455 664
+3%
454 439
0%
466 805
+3%
469 736
+1%
612 049
+30%
624 188
+2%
624 849
+0%
Equity
Common Stock
338 940
363 255
387 199
411 878
411 878
411 878
411 878
411 878
411 878
411 878
Retained Earnings
27 033
28 651
29 448
30 845
21 721
22 445
21 983
211 875
212 582
212 617
Other Equity
94
346
1 372
756
370
329
136
82
316
583
Total Equity
365 879
N/A
391 560
+7%
415 275
+6%
441 967
+6%
433 230
-2%
433 995
+0%
433 725
0%
623 671
+44%
624 776
+0%
625 077
+0%
Total Liabilities & Equity
785 443
N/A
842 569
+7%
858 391
+2%
897 631
+5%
887 668
-1%
900 800
+1%
903 462
+0%
1 235 721
+37%
1 248 964
+1%
1 249 926
+0%
Shares Outstanding
Common Shares Outstanding
2
2
5
5
5
5
5
7
7
7

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