Japan Metropolitan Fund Investment Corp
TSE:8953
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
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
|