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Japan Metropolitan Fund Investment Corporation (8953.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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96,600.00+500.00 (+0.52%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,370,321
41,232,640
64,815,529
47,708,197
Total cash
37,370,321
41,232,640
64,815,529
47,708,197
Net receivables
1,039,176
1,092,389
1,047,098
1,003,614
Other current assets
1,603,321
1,295,546
1,286,757
1,077,244
Total current assets
60,926,215
65,048,126
85,757,437
63,891,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,288,897,547
1,276,001,819
1,234,424,944
947,758,915
Accumulated depreciation
-141,425,567
-130,702,227
-119,718,085
-116,970,485
Net property, plant and equipment
1,147,471,982
1,145,299,594
1,114,706,861
830,788,430
Goodwill
14,043,051
14,845,511
15,647,971
-
Intangible assets
5,826,234
5,390,048
5,376,729
5,295,997
Other long-term assets
1,036
1,036
1,036
1,036
Total non-current assets
1,188,999,924
1,183,915,914
1,149,963,197
839,570,436
Total assets
1,249,926,145
1,248,964,047
1,235,720,640
903,461,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,700,000
60,700,000
58,900,000
61,575,000
Accounts payable
4,863,376
4,686,498
3,828,778
2,362,925
Other current liabilities
1,719,685
2,388,825
1,953,272
2,133,484
Total current liabilities
78,896,417
75,387,529
72,598,893
71,621,507
Non-current liabilities
Long-term debt
485,945,000
488,945,000
479,775,000
350,150,000
Other long-term liabilities
59,276,977
59,017,789
58,782,639
47,313,767
Total non-current liabilities
545,952,440
548,800,105
539,450,590
398,114,964
Total liabilities
624,848,857
624,187,634
612,049,483
469,736,471
Stockholders' equity
Common stock
411,878,082
411,878,082
411,878,082
411,878,082
Retained earnings
16,692,530
16,651,107
16,334,220
15,066,259
Total stockholders' equity
625,077,288
624,776,413
623,671,157
433,725,290
Total liabilities and stockholders' equity
1,249,926,145
1,248,964,047
1,235,720,640
903,461,761