Also trades as: 6807.T (JPX) · $vol 4M
JPAVF OTC
Japan Aviation Electronics Industry, Limited
1W: +20.9%
1M: +19.5%
3M: +19.5%
YTD: -1.9%
1Y: -1.9%
3Y: -10.7%
5Y: +4.1%
$16.85
+2.75 (+19.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$233.6B
+8.4% ▲
5Y CAGR: +1.2%
Total Liabilities
$88.3B
+8.1% ▲
5Y CAGR: +2.5%
Shareholders Equity
$145.3B
+8.7% ▲
5Y CAGR: +0.4%
Cash & Investments
$48.8B
-7.7% ▼
5Y CAGR: -7.0%
Total Debt
$42.0B
+13.5% ▲
5Y CAGR: +11.3%
Net Debt
-$6.8B
+57.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.6B | $63.0B | $68.3B | $52.9B | $48.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65.6B | $63.0B | $68.3B | $52.9B | $48.8B |
| Net Receivables | $43.1B | $43.0B | $41.4B | $37.7B | $39.0B |
| Inventory | $29.0B | $28.6B | $28.3B | $29.2B | $33.0B |
| Other Current Assets | $6.4B | $6.8B | $6.4B | $5.6B | $10.6B |
| Total Current Assets | $144.0B | $141.4B | $144.5B | $125.3B | $131.5B |
| Property, Plant & Equip. | $67.7B | $71.5B | $73.2B | $70.3B | $78.0B |
| Goodwill & Intangibles | $2.6B | $2.7B | $2.7B | $2.7B | $3.1B |
| Long-Term Investments | $5.8B | $6.3B | $5.5B | $3.7B | $4.0B |
| Other Non-Current Assets | $1.3B | $1.4B | $8.3B | $11.6B | $14.5B |
| Total Non-Current Assets | $81.3B | $85.2B | $91.6B | $90.2B | $102.1B |
| Total Assets | $225.3B | $226.6B | $236.0B | $215.4B | $233.6B |
| — Liabilities — | |||||
| Accounts Payable | $31.1B | $28.8B | $26.6B | $28.4B | $25.6B |
| Short-Term Debt | $9.6B | $7.3B | $10.5B | $6.0B | $11.1B |
| Deferred Revenue | $2.9B | $2.0B | $0 | $0 | $0 |
| Other Current Liabilities | $16.2B | $14.4B | $16.1B | $13.1B | $15.1B |
| Total Current Liabilities | $57.1B | $50.6B | $53.2B | $48.9B | $53.2B |
| Long-Term Debt | $7.8B | $2.5B | $54.0B | $31.0B | $30.9B |
| Other Non-Current Liab. | $2.6B | $2.2B | $2.1B | $1.8B | $4.2B |
| Total Non-Current Liabilities | $10.4B | $4.7B | $56.1B | $32.8B | $35.1B |
| Total Liabilities | $67.5B | $55.3B | $109.2B | $81.7B | $88.3B |
| — Equity — | |||||
| Common Stock | $10.7B | $10.7B | $10.7B | $10.7B | $10.8B |
| Retained Earnings | $126.2B | $136.8B | $144.5B | $97.0B | $101.8B |
| Accumulated OCI | $7.3B | $10.0B | $19.7B | $18.9B | $25.5B |
| Total Stockholders Equity | $157.9B | $171.3B | $126.8B | $133.7B | $145.3B |
| Total Liabilities & Equity | $225.3B | $226.6B | $236.0B | $215.4B | $233.6B |
| — Key Metrics — | |||||
| Total Debt | $17.4B | $9.8B | $64.5B | $37.0B | $42.0B |
| Net Debt | -$48.1B | -$53.2B | -$3.8B | -$15.9B | -$6.8B |
| Total Investments | $5.8B | $6.3B | $5.5B | $3.7B | $4.0B |