Also trades as: 8953.T (JPX) · $vol 12M
JRFIF OTC
Japan Metropolitan Fund Investment Corporation
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +4.3%
5Y: -24.2%
$623.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.33T
+6.1% ▲
5Y CAGR: +8.0%
Total Liabilities
$679.2B
+8.3% ▲
5Y CAGR: +7.7%
Shareholders Equity
$648.7B
+3.9% ▲
5Y CAGR: +8.4%
Cash & Investments
$75.7B
+311.8% ▲
5Y CAGR: +9.7%
Total Debt
$600.0B
+8.4% ▲
5Y CAGR: +7.8%
Net Debt
$524.2B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64.8B | $41.2B | $37.4B | $18.4B | $75.7B |
| Short-Term Investments | $0 | $0 | $0 | -$310K | $0 |
| Cash & ST Investments | $64.8B | $41.2B | $37.4B | $18.4B | $75.7B |
| Net Receivables | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B |
| Inventory | $18.6B | -$16M | $0 | $0 | $0 |
| Other Current Assets | $1.3B | $22.7B | $22.7B | $26.4B | $27.5B |
| Total Current Assets | $85.8B | $65.0B | $60.9B | $45.8B | $77.0B |
| Property, Plant & Equip. | $1.11T | $1.15T | $1.15T | $1.16T | $30.6B |
| Goodwill & Intangibles | $21.0B | $20.2B | $19.9B | $18.9B | $17.9B |
| Long-Term Investments | $10.6B | $14.4B | $0 | $0 | $1.19T |
| Other Non-Current Assets | $14.2B | $18.4B | $21.7B | $25.8B | $8.6B |
| Total Non-Current Assets | $1.15T | $1.18T | $1.19T | $1.21T | $1.25T |
| Total Assets | $1.24T | $1.25T | $1.25T | $1.25T | $1.33T |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $4.7B | $4.9B | $4.4B | $5.8B |
| Short-Term Debt | $58.9B | $60.7B | $64.7B | $71.3B | $79.7B |
| Deferred Revenue | $7.9B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.6B | $8.9B | $8.7B | $9.5B | $11.3B |
| Total Current Liabilities | $72.6B | $75.4B | $78.9B | $85.8B | $79.7B |
| Long-Term Debt | $479.8B | $488.9B | $485.9B | $482.3B | $520.3B |
| Other Non-Current Liab. | $59.7B | $59.9B | $60.0B | $59.1B | $79.3B |
| Total Non-Current Liabilities | $539.5B | $548.8B | $546.0B | $541.4B | $599.6B |
| Total Liabilities | $612.0B | $624.2B | $624.8B | $627.2B | $679.2B |
| — Equity — | |||||
| Common Stock | $411.9B | $411.9B | $411.9B | $411.9B | $431.1B |
| Retained Earnings | $16.3B | $16.7B | $16.1B | $15.7B | $21.7B |
| Accumulated OCI | $7.4B | $6.3B | $650M | $0 | $6.3B |
| Total Stockholders Equity | $623.7B | $624.8B | $625.1B | $624.3B | $648.7B |
| Total Liabilities & Equity | $1.24T | $1.25T | $1.25T | $1.25T | $1.33T |
| — Key Metrics — | |||||
| Total Debt | $538.7B | $549.6B | $550.6B | $553.6B | $600.0B |
| Net Debt | $473.9B | $508.4B | $513.3B | $535.3B | $524.2B |
| Total Investments | $10.6B | $14.4B | $0 | $22.1B | $1.19T |