8953.T - Japan Metropolitan Fund Investment Corporation

Tokyo - Tokyo Delayed price. Currency in JPY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,232,640
64,815,529
47,708,197
48,462,441
Other short-term investments
-
-
-
13,671,533
Total cash
41,232,640
64,815,529
47,708,197
48,462,441
Net receivables
1,092,389
1,047,098
1,003,614
692,212
Other current assets
1,295,546
1,286,757
1,077,244
1,339,392
Total current assets
65,048,126
85,757,437
63,891,321
64,165,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,276,001,819
1,234,424,944
947,758,915
937,261,694
Accumulated depreciation
-130,702,227
-119,718,085
-116,970,485
-109,843,269
Net property, plant and equipment
1,145,299,594
1,114,706,861
830,788,430
827,418,425
Goodwill
14,845,511
15,647,971
-
-
Intangible assets
5,390,048
5,376,729
5,295,997
5,236,449
Other long-term assets
1,036
1,036
1,036
520,292
Total non-current assets
1,183,915,914
1,149,963,197
839,570,436
836,634,249
Total assets
1,248,964,047
1,235,720,640
903,461,761
900,799,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,700,000
58,900,000
61,575,000
52,300,000
Accounts payable
4,686,498
3,828,778
2,362,925
3,222,435
Other current liabilities
2,388,825
1,953,272
2,133,484
3,804,732
Total current liabilities
75,387,529
72,598,893
71,621,507
65,605,458
Non-current liabilities
Long-term debt
488,945,000
479,775,000
350,150,000
352,425,000
Other long-term liabilities
59,017,789
58,782,639
47,313,767
47,956,759
Total non-current liabilities
548,800,105
539,450,590
398,114,964
401,199,590
Total liabilities
624,187,634
612,049,483
469,736,471
466,805,048
Stockholders' equity
Common stock
411,878,082
411,878,082
411,878,082
411,878,082
Retained earnings
16,651,107
16,334,220
15,066,259
15,827,330
Total stockholders' equity
624,776,413
623,671,157
433,725,290
433,994,810
Total liabilities and stockholders' equity
1,248,964,047
1,235,720,640
903,461,761
900,799,858