Japan Metropolitan Fund Investment Corporation (JRFIF)

USD 573.05

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1248.07 Billion 1249.92 Billion 1248.96 Billion 1235.72 Billion 903.46 Billion 900.79 Billion
Total Current Assets 60.13 Billion 60.92 Billion 65.04 Billion 85.75 Billion 63.89 Billion 64.16 Billion
Cash And Short Term Investments 34.75 Billion 37.37 Billion 41.23 Billion 64.81 Billion 47.7 Billion 48.46 Billion
Cash and Cash Equivalents 34.75 Billion 37.37 Billion 41.23 Billion 64.81 Billion 47.7 Billion 48.46 Billion
Short Term Investments - 2.22 Billion 2.64 Billion - - 13.67 Billion
Net Receivables 993 Million 1.03 Billion 1.09 Billion 1.04 Billion 1 Billion 692 Million
Inventory - 20.91 Billion 21.42 Billion 18.6 Billion 14.1 Billion 13.67 Billion
Other Current Assets 24.38 Billion 1.6 Billion 1.29 Billion 1.28 Billion 1.07 Billion 1.33 Billion
Total Non-Current Assets 1187.94 Billion 1188.99 Billion 1183.91 Billion 1149.96 Billion 839.57 Billion 836.63 Billion
Net PPE 1187.79 Billion 1147.47 Billion 1145.29 Billion 1114.7 Billion 830.78 Billion 827.41 Billion
Good Will And Intangible Assets 19.34 Billion 19.86 Billion 20.23 Billion 21.02 Billion 5.29 Billion 5.23 Billion
Good Will 13.64 Billion 14.04 Billion 14.84 Billion 15.64 Billion - -
Intangible Assets 5.7 Billion 5.82 Billion 5.39 Billion 5.37 Billion 5.29 Billion 5.23 Billion
Long-Term Investments 19.73 Billion 16.15 Billion 13.11 Billion - - -12.03 Billion
Tax Assets -39.08 Billion -16.15 Billion -13.11 Billion - - 15.49 Billion
Other Non Current Assets 152 Million 21.65 Billion 18.38 Billion 14.23 Billion 3.48 Billion 520.29 Million
Other Assets - 6000.00 7000.00 6000.00 4000.00 3000.00
Total Liabilities 622.72 Billion 624.84 Billion 624.18 Billion 612.04 Billion 469.73 Billion 466.8 Billion
Total Current Liabilities 87.42 Billion 78.89 Billion 75.38 Billion 72.59 Billion 71.62 Billion 65.6 Billion
Account Payables 5.5 Billion 4.86 Billion 4.68 Billion 3.82 Billion 2.36 Billion 3.22 Billion
Tax Payables - 709.91 Million 1.02 Billion 1.15 Billion 396.03 Million 950.43 Million
Short Term Debt 73.65 Billion 64.7 Billion 60.7 Billion 58.9 Billion 61.57 Billion 52.3 Billion
Deferred Revenue 2.18 Billion 7.61 Billion 7.61 Billion 7.91 Billion 5.55 Billion 6.27 Billion
Other Current Liabilities 6.08 Billion 1.71 Billion 2.38 Billion 1.95 Billion 2.13 Billion 3.8 Billion
Total Non Current Liabilities 535.29 Billion 545.95 Billion 548.8 Billion 539.45 Billion 398.11 Billion 401.19 Billion
Long-Term Debt 476.49 Billion 485.94 Billion 488.94 Billion 479.77 Billion 350.15 Billion 352.42 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.8 Billion 60 Billion 59.85 Billion 59.67 Billion 47.96 Billion 48.77 Billion
Other Liabilities - - - - - -
Total Equity 625.35 Billion 625.07 Billion 624.77 Billion 623.67 Billion 433.72 Billion 433.99 Billion
Stock Holders Equity 625.35 Billion 625.07 Billion 624.77 Billion 623.67 Billion 433.72 Billion 433.99 Billion
Common Stock 411.87 Billion 411.87 Billion 411.87 Billion 411.87 Billion 411.87 Billion 411.87 Billion
Retained Earnings 21.97 Billion 16.69 Billion 16.65 Billion 16.33 Billion 15.06 Billion 15.82 Billion
Accumulated other comprehensive income 650 Million 582 Million 317 Million -81 Million -135 Million -327 Million
Common Stock Equity 625.35 Billion 625.07 Billion 624.77 Billion 623.67 Billion 433.72 Billion 433.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 19.73 Billion 18.37 Billion 15.76 Billion 12.15 Billion 1.61 Billion 1.63 Billion
Total Debt 550.14 Billion 550.64 Billion 549.64 Billion 538.67 Billion 411.72 Billion 404.72 Billion
Net Debt 515.39 Billion 513.27 Billion 508.41 Billion 473.85 Billion 364.01 Billion 356.26 Billion

Balance Sheet Charts