9706 — Japan Airport Terminal Co Balance Sheet
0.000.00%
- ¥454bn
- ¥588bn
- ¥270bn
- 60
- 48
- 83
- 74
Annual balance sheet for Japan Airport Terminal 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120,355 | 97,128 | 90,241 | 85,395 | 85,908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,199 | 5,348 | 15,274 | 22,817 | 27,237 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 143,407 | 113,868 | 114,988 | 120,756 | 130,933 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 305,324 | 279,945 | 266,114 | 269,932 | 268,165 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,093 | 36,847 | 49,125 | 70,594 | 69,053 |
| 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 | 341,224 | 309,707 | 296,669 | 292,252 | 282,571 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 177,969 | 154,171 | 150,286 | 168,171 | 187,384 |
| Total Liabilities & Shareholders' Equity | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 |
| Total Common Shares Outstanding |