8953 — Japan Metropolitan Fund Investment Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Japan Metropolitan Fund Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	41,233	37,370	18,392	51,895	26,282
Net Total Accounts Receivable
Net Total Receivables	1,139	1,104	1,069	1,236	1,307
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,048	60,926	45,846	80,622	54,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,599	31,074	35,301	30,120	68,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,248,964	1,249,926	1,251,535	1,329,366	1,369,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,388	78,896	85,840	99,303	96,502
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	624,188	624,849	627,235	679,986	714,847
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	624,776	625,077	624,301	649,381	654,330
Total Liabilities & Shareholders' Equity	1,248,964	1,249,926	1,251,535	1,329,366	1,369,176
Total Common Shares Outstanding