9706 — Japan Airport Terminal Co Balance Sheet
0.000.00%
- ¥379bn
- ¥506bn
- ¥218bn
- 63
- 45
- 69
- 65
Annual balance sheet for Japan Airport Terminal Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 71,958 | 120,355 | 97,128 | 90,241 | 85,395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,906 | 5,199 | 5,348 | 15,274 | 22,817 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,248 | 143,407 | 113,868 | 114,988 | 120,756 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 335,551 | 305,324 | 279,945 | 266,114 | 269,932 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64,327 | 59,093 | 36,847 | 49,125 | 70,594 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 358,758 | 341,224 | 309,707 | 296,669 | 292,252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162,605 | 177,969 | 154,171 | 150,286 | 168,171 |
Total Liabilities & Shareholders' Equity | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 |
Total Common Shares Outstanding |