8864 — Airport Facilities Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥57bn
- ¥26bn
- 38
- 58
- 83
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,825 | 6,519 | 6,583 | 9,613 | 8,599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,950 | 6,186 | 4,960 | 4,303 | 5,411 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,845 | 22,243 | 22,208 | 24,584 | 28,881 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71,220 | 73,638 | 68,691 | 68,686 | 60,385 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,385 | 104,484 | 100,429 | 102,468 | 100,403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,193 | 11,888 | 10,519 | 11,051 | 9,866 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,884 | 50,535 | 47,961 | 49,690 | 45,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,501 | 53,949 | 52,468 | 52,778 | 54,850 |
Total Liabilities & Shareholders' Equity | 101,385 | 104,484 | 100,429 | 102,468 | 100,403 |
Total Common Shares Outstanding |