Japan Aviation Electronics Industry, Limited (JPAVF)

USD 17.18

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 236.04 Billion 1.7 Billion 1.85 Billion 1.99 Billion 1.79 Billion 186.6 Billion
Total Current Assets 144.45 Billion 1.06 Billion 1.18 Billion 1.27 Billion 1.04 Billion 107.91 Billion
Cash And Short Term Investments 68.29 Billion 474.38 Million 538.56 Million 634.26 Million 410.3 Million 47.19 Billion
Cash and Cash Equivalents 68.29 Billion 474.38 Million 538.56 Million 634.26 Million 410.3 Million 47.19 Billion
Short Term Investments - - - - - -
Net Receivables 41.39 Billion 323.45 Million 354.23 Million 389.66 Million 353.54 Million 35.6 Billion
Inventory 28.32 Billion 214.98 Million 237.99 Million 191.26 Million 188.36 Million 18.01 Billion
Other Current Assets 6.44 Billion 51.3 Million 52.43 Million 59.11 Million 93.36 Million 7.1 Billion
Total Non-Current Assets 91.59 Billion 641.68 Million 667.96 Million 717.23 Million 746.5 Million 78.69 Billion
Net PPE 73.17 Billion 537.98 Million 555.88 Million 604.45 Million 638.58 Million 65.29 Billion
Good Will And Intangible Assets 2.7 Billion 2.65 Billion 2.6 Billion 2.39 Billion 2.63 Billion 3.12 Billion
Good Will - 2.63 Billion 2.58 Billion 2.37 Billion 2.6 Billion -
Intangible Assets 2.7 Billion 20 Million 21.42 Million 21.6 Million 24.47 Million 3.12 Billion
Long-Term Investments 5.52 Billion 27.84 Million 28.47 Million 31.51 Million 28.48 Million 3.83 Billion
Tax Assets 1.84 Billion 25.87 Million 32.32 Million 36.99 Million 41.61 Million 3.6 Billion
Other Non Current Assets 8.34 Billion -2.6 Billion -2.55 Billion -2.34 Billion -2.59 Billion 2.82 Billion
Other Assets - - - - 1.00 -
Total Liabilities 109.23 Billion 416.54 Million 554.12 Million 705.91 Million 534.04 Million 54.89 Billion
Total Current Liabilities 53.16 Billion 381.12 Million 468.78 Million 543.64 Million 477.25 Million 47.95 Billion
Account Payables 26.6 Billion 217.09 Million 255.64 Million 340.79 Million 332.77 Million 31.04 Billion
Tax Payables 1.15 Billion 14.34 Million 22.87 Million 12.26 Million 21.68 Million 1.73 Billion
Short Term Debt 10.71 Billion 56.07 Million 79.74 Million 84.06 Million 35.4 Million 4.92 Billion
Deferred Revenue 820 Million 14.34 Million 22.87 Million 12.26 Million 21.68 Million 15.67 Million
Other Current Liabilities 15.02 Billion 93.6 Million 110.53 Million 106.52 Million 87.38 Million 11.97 Billion
Total Non Current Liabilities 56.06 Billion 35.42 Million 85.33 Million 162.27 Million 56.79 Million 6.93 Billion
Long-Term Debt 54 Billion 18.81 Million 64.09 Million 139.51 Million 24.36 Million 4.34 Billion
Deferred Revenue Non Current - - 1.28 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 16.6 Million 18.38 Million 22.76 Million 32.43 Million 2.59 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 126.81 Billion 1.28 Billion 1.29 Billion 1.28 Billion 1.25 Billion 131.71 Billion
Stock Holders Equity 126.81 Billion 1.28 Billion 1.29 Billion 1.28 Billion 1.25 Billion 131.71 Billion
Common Stock 10.69 Billion 80.46 Million 87.81 Million 96.74 Million 99.02 Million 10.69 Billion
Retained Earnings 144.47 Billion 1.02 Billion 1.03 Billion 1.03 Billion 1.03 Billion 104.87 Billion
Accumulated other comprehensive income 19.71 Billion 75.09 Million 60.3 Million 28.79 Million -935.57 Thousand 2.67 Billion
Common Stock Equity 126.81 Billion 1.28 Billion 1.29 Billion 1.28 Billion 1.25 Billion 131.71 Billion
Capital Lease Obligation 289 Million 2.58 Million 1.28 Million 1.67 Million 1.71 Million 2 Million
Total Investments 5.52 Billion 27.84 Million 28.47 Million 31.51 Million 28.48 Million 3.83 Billion
Total Debt 65 Billion 77.48 Million 145.11 Million 225.24 Million 62.22 Million 9.26 Billion
Net Debt -3.29 Billion -396.9 Million -393.44 Million -409.01 Million -348.08 Million -37.92 Billion

Balance Sheet Charts