8864 — Airport Facilities Co Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for Airport Facilities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,583	9,613	8,599	10,849	7,160
Net Total Accounts Receivable
Net Total Receivables	4,960	4,303	5,411	5,131	4,846
Total Inventory
Total Other Current Assets
Total Current Assets	22,208	24,584	28,881	38,493	39,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,691	68,686	60,385	59,106	56,209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,429	102,468	100,403	110,462	108,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,519	11,051	9,866	10,055	11,417
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,961	49,690	45,553	52,329	48,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,468	52,778	54,850	58,133	59,911
Total Liabilities & Shareholders' Equity	100,429	102,468	100,403	110,462	108,581
Total Common Shares Outstanding