Japan Airport Terminal Co Ltd
TSE:9706

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Japan Airport Terminal Co Ltd Logo
Japan Airport Terminal Co Ltd
TSE:9706
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Price: 5 339 JPY -1.29% Market Closed
Market Cap: 495.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Airport Terminal Co Ltd

Current Assets 123B
Cash & Short-Term Investments 84.8B
Receivables 24.6B
Other Current Assets 13.6B
Non-Current Assets 335.2B
Long-Term Investments 22.2B
PP&E 265.3B
Intangibles 30.9B
Other Non-Current Assets 16.9B
Current Liabilities 66.5B
Accounts Payable 12.9B
Accrued Liabilities 15.5B
Other Current Liabilities 38.1B
Non-Current Liabilities 221.7B
Long-Term Debt 199.1B
Other Non-Current Liabilities 22.6B

Balance Sheet
Japan Airport Terminal Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
46 974
29 667
32 240
42 487
87 458
71 958
120 355
57 128
63 741
65 395
Cash Equivalents
46 974
29 667
32 240
42 487
87 458
71 958
120 355
57 128
63 741
65 395
Short-Term Investments
0
14 002
7 000
0
0
0
0
40 000
26 500
20 000
Total Receivables
14 209
17 139
16 968
19 529
17 943
8 906
5 199
5 348
15 274
22 817
Accounts Receivables
14 209
17 139
16 968
19 529
17 943
8 906
5 199
5 348
15 274
22 817
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 607
9 582
7 865
6 673
11 109
13 586
9 907
5 635
4 606
8 207
Other Current Assets
2 690
3 813
3 482
3 296
7 307
19 798
7 946
5 757
4 867
4 337
Total Current Assets
69 480
74 203
67 555
71 985
123 817
114 248
143 407
113 868
114 988
120 756
PP&E Net
109 453
106 801
100 690
117 987
292 393
335 551
305 324
279 945
266 114
269 932
PP&E Gross
109 453
106 801
100 690
117 987
292 393
335 551
305 324
279 945
266 114
269 932
Accumulated Depreciation
214 132
221 961
233 027
241 066
322 597
344 917
375 031
402 833
427 427
449 363
Intangible Assets
1 416
1 763
1 812
1 889
39 637
38 820
37 117
34 388
31 810
31 242
Note Receivable
6 664
0
6 665
6 665
2
0
0
0
0
0
Long-Term Investments
22 994
24 678
27 846
31 953
16 835
20 082
16 430
18 293
17 254
22 248
Other Long-Term Assets
8 222
8 432
8 458
8 910
11 970
12 662
16 915
17 384
16 789
16 245
Total Assets
218 229
N/A
222 542
+2%
213 026
-4%
239 389
+12%
484 654
+102%
521 363
+8%
519 193
0%
463 878
-11%
446 955
-4%
460 423
+3%
Liabilities
Accounts Payable
7 238
8 038
8 695
9 707
9 774
3 261
1 274
1 956
7 172
11 908
Accrued Liabilities
1 361
15 324
9 329
11 240
15 541
10 557
15 699
9 855
13 777
15 218
Short-Term Debt
0
0
2 000
2 200
2 500
2 500
2 900
2 800
2 700
2 700
Current Portion of Long-Term Debt
11 402
10 666
7 712
5 754
25 436
11 637
29 230
13 313
13 476
24 385
Other Current Liabilities
18 028
9 329
7 860
8 784
14 643
36 372
9 990
8 923
12 000
16 383
Total Current Liabilities
38 029
43 357
35 596
37 685
67 894
64 327
59 093
36 847
49 125
70 594
Long-Term Debt
59 171
52 062
44 080
58 784
187 912
229 418
232 907
241 036
228 127
201 197
Deferred Income Tax
0
0
0
0
14 204
13 357
16 740
15 660
16 319
11 879
Minority Interest
2 926
2 427
2 626
2 793
37 990
39 294
17 575
1 838
9 335
2 135
Other Liabilities
8 499
8 729
7 912
6 764
13 254
12 362
14 909
14 326
12 433
10 717
Total Liabilities
108 625
N/A
106 575
-2%
90 214
-15%
106 026
+18%
321 254
+203%
358 758
+12%
341 224
-5%
309 707
-9%
296 669
-4%
292 252
-1%
Equity
Common Stock
17 489
17 489
17 489
17 489
17 489
17 489
38 126
38 126
38 126
38 126
Retained Earnings
73 252
79 929
84 054
92 826
122 012
123 451
86 060
60 843
56 942
72 379
Additional Paid In Capital
21 309
21 337
21 337
21 337
21 337
21 337
54 160
54 160
54 160
54 160
Unrealized Security Profit/Loss
4 405
0
5 444
6 276
5 506
3 637
1 855
2 526
1 695
3 018
Treasury Stock
3 242
0
3 244
3 245
3 246
3 248
8
9
10
13
Other Equity
3 609
4 450
2 268
1 320
302
61
2 224
1 475
627
501
Total Equity
109 604
N/A
115 967
+6%
122 812
+6%
133 363
+9%
163 400
+23%
162 605
0%
177 969
+9%
154 171
-13%
150 286
-3%
168 171
+12%
Total Liabilities & Equity
218 229
N/A
222 542
+2%
213 026
-4%
239 389
+12%
484 654
+102%
521 363
+8%
519 193
0%
463 878
-11%
446 955
-4%
460 423
+3%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
93
93
93
93

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