Airport Facilities Co Ltd
TSE:8864
Airport Facilities Co Ltd
TSE:8864
Price:
1 002
JPY
0.7%
Market Closed
Market Cap:
¥50.4B
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Airport Facilities Co Ltd
TSE:8864
|
JP |
Balance Sheet
Balance Sheet Decomposition
Airport Facilities Co Ltd
Airport Facilities Co Ltd
Balance Sheet Decomposition is not available for
Airport Facilities Co Ltd
Airport Facilities Co Ltd
Balance Sheet
Airport Facilities Co Ltd
Airport Facilities Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 708
|
5 115
|
4 965
|
3 215
|
4 052
|
3 631
|
5 020
|
4 929
|
4 587
|
3 876
|
2 855
|
1 938
|
2 232
|
2 891
|
4 975
|
3 714
|
4 608
|
4 325
|
6 519
|
6 583
|
9 613
|
8 599
|
10 849
|
7 160
|
|
| Cash Equivalents |
4 708
|
5 115
|
4 965
|
3 215
|
4 052
|
3 631
|
5 020
|
4 929
|
4 587
|
3 876
|
2 855
|
1 938
|
2 232
|
2 891
|
4 975
|
3 714
|
4 608
|
4 325
|
6 519
|
6 583
|
9 613
|
8 599
|
10 849
|
7 160
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 000
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 765
|
1 989
|
2 080
|
1 109
|
1 304
|
1 714
|
1 685
|
1 366
|
1 235
|
2 113
|
3 709
|
1 904
|
1 231
|
1 134
|
6 399
|
7 515
|
6 633
|
6 950
|
6 186
|
4 960
|
4 303
|
5 411
|
5 131
|
4 846
|
|
| Accounts Receivables |
1 765
|
1 989
|
2 080
|
1 109
|
1 304
|
1 714
|
1 685
|
1 366
|
1 235
|
2 113
|
1 409
|
1 104
|
1 231
|
1 134
|
1 006
|
1 106
|
1 210
|
1 209
|
1 267
|
1 374
|
1 304
|
1 343
|
1 411
|
1 397
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
800
|
0
|
0
|
5 392
|
6 410
|
5 423
|
5 742
|
4 919
|
3 586
|
3 000
|
4 068
|
3 720
|
3 449
|
|
| Inventory |
287
|
123
|
116
|
31
|
29
|
36
|
24
|
25
|
33
|
50
|
50
|
46
|
25
|
23
|
13
|
13
|
15
|
13
|
11
|
16
|
16
|
3 001
|
10 848
|
16 266
|
|
| Other Current Assets |
937
|
388
|
539
|
447
|
571
|
245
|
339
|
919
|
1 168
|
1 880
|
1 651
|
2 618
|
3 083
|
3 948
|
4 181
|
5 973
|
6 275
|
8 057
|
9 528
|
10 649
|
10 652
|
11 871
|
11 664
|
11 150
|
|
| Total Current Assets |
7 697
|
7 615
|
7 700
|
4 802
|
5 956
|
5 625
|
7 069
|
7 239
|
7 023
|
7 919
|
8 265
|
6 506
|
6 571
|
10 997
|
16 567
|
19 216
|
17 532
|
20 845
|
22 243
|
22 208
|
24 584
|
28 881
|
38 493
|
39 421
|
|
| PP&E Net |
77 906
|
79 594
|
75 629
|
70 979
|
66 328
|
63 833
|
64 582
|
62 893
|
58 616
|
59 852
|
61 661
|
61 024
|
64 204
|
61 971
|
61 357
|
60 895
|
61 805
|
71 220
|
73 638
|
68 691
|
68 686
|
60 385
|
59 106
|
56 209
|
|
| PP&E Gross |
77 906
|
79 594
|
75 629
|
70 979
|
66 328
|
63 833
|
64 582
|
62 893
|
58 616
|
59 852
|
61 661
|
61 024
|
64 204
|
61 971
|
61 357
|
60 895
|
61 805
|
71 220
|
73 638
|
68 691
|
68 686
|
60 385
|
59 106
|
56 209
|
|
| Accumulated Depreciation |
71 189
|
77 806
|
83 395
|
88 216
|
93 640
|
97 677
|
101 918
|
106 825
|
113 024
|
117 086
|
119 650
|
118 231
|
116 516
|
116 281
|
119 273
|
122 655
|
126 155
|
129 285
|
132 175
|
138 302
|
142 313
|
142 192
|
146 094
|
149 154
|
|
| Intangible Assets |
148
|
125
|
229
|
233
|
179
|
118
|
117
|
66
|
44
|
150
|
131
|
96
|
75
|
41
|
25
|
30
|
50
|
42
|
600
|
686
|
564
|
449
|
387
|
343
|
|
| Note Receivable |
52
|
46
|
41
|
23
|
21
|
16
|
14
|
13
|
11
|
9
|
8
|
6
|
5
|
4
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 142
|
2 075
|
3 425
|
3 461
|
4 208
|
4 137
|
3 978
|
3 597
|
2 772
|
2 410
|
2 508
|
3 491
|
4 595
|
6 764
|
5 976
|
6 242
|
7 483
|
7 672
|
6 546
|
7 093
|
6 556
|
9 257
|
11 457
|
10 554
|
|
| Other Long-Term Assets |
385
|
1 027
|
481
|
502
|
451
|
656
|
1 046
|
1 476
|
2 545
|
2 742
|
2 291
|
2 193
|
2 171
|
4 493
|
1 286
|
1 193
|
1 089
|
1 605
|
1 456
|
1 751
|
2 078
|
1 431
|
1 019
|
2 053
|
|
| Total Assets |
89 330
N/A
|
90 481
+1%
|
87 505
-3%
|
80 000
-9%
|
77 143
-4%
|
74 385
-4%
|
76 806
+3%
|
75 284
-2%
|
71 012
-6%
|
73 083
+3%
|
74 864
+2%
|
73 317
-2%
|
77 621
+6%
|
84 270
+9%
|
85 215
+1%
|
87 580
+3%
|
87 962
+0%
|
101 385
+15%
|
104 484
+3%
|
100 429
-4%
|
102 468
+2%
|
100 403
-2%
|
110 462
+10%
|
108 581
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 176
|
1 072
|
1 285
|
945
|
881
|
1 045
|
925
|
1 040
|
988
|
1 053
|
1 756
|
1 257
|
1 206
|
999
|
1 115
|
952
|
1 023
|
1 533
|
1 118
|
1 080
|
1 778
|
1 691
|
1 968
|
1 812
|
|
| Accrued Liabilities |
742
|
657
|
1 229
|
432
|
566
|
319
|
262
|
231
|
313
|
1 523
|
312
|
295
|
256
|
948
|
426
|
236
|
250
|
271
|
950
|
261
|
303
|
278
|
271
|
337
|
|
| Short-Term Debt |
7 136
|
10 395
|
10 359
|
10 837
|
10 001
|
11 180
|
8 633
|
2 000
|
2 600
|
1 400
|
0
|
0
|
1 300
|
2 302
|
1 287
|
1 277
|
2 573
|
1 266
|
1 901
|
1 159
|
1 164
|
1 174
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 969
|
4 813
|
4 217
|
4 964
|
4 248
|
2 802
|
2 988
|
3 095
|
3 215
|
3 306
|
4 708
|
4 742
|
5 167
|
3 968
|
3 893
|
3 313
|
3 491
|
|
| Other Current Liabilities |
5 781
|
2 966
|
2 907
|
2 920
|
3 009
|
3 630
|
3 596
|
2 969
|
2 390
|
4 828
|
2 182
|
3 235
|
6 092
|
4 272
|
2 540
|
2 877
|
2 898
|
3 415
|
3 177
|
2 853
|
3 838
|
2 830
|
4 502
|
5 777
|
|
| Total Current Liabilities |
14 835
|
15 090
|
15 780
|
15 134
|
14 457
|
16 173
|
13 416
|
11 208
|
11 105
|
13 021
|
9 214
|
9 035
|
11 656
|
11 509
|
8 463
|
8 556
|
10 051
|
11 193
|
11 888
|
10 519
|
11 051
|
9 866
|
10 055
|
11 417
|
|
| Long-Term Debt |
30 706
|
30 458
|
25 590
|
18 901
|
14 600
|
8 720
|
12 587
|
11 872
|
9 054
|
8 337
|
13 093
|
11 645
|
12 628
|
16 820
|
19 621
|
19 502
|
17 280
|
27 729
|
29 402
|
28 387
|
25 625
|
22 235
|
28 830
|
23 554
|
|
| Deferred Income Tax |
176
|
0
|
9
|
0
|
6
|
9
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
23
|
32
|
41
|
52
|
58
|
|
| Minority Interest |
2 581
|
2 628
|
2 670
|
1 806
|
1 883
|
1 934
|
1 564
|
1 597
|
1 413
|
1 466
|
1 315
|
1 419
|
1 499
|
1 578
|
1 727
|
1 923
|
2 125
|
2 239
|
2 384
|
2 497
|
2 528
|
2 519
|
2 633
|
2 683
|
|
| Other Liabilities |
8 524
|
8 635
|
8 046
|
7 497
|
7 123
|
6 638
|
6 534
|
6 485
|
5 956
|
5 564
|
5 284
|
5 611
|
5 339
|
5 225
|
5 486
|
6 107
|
6 149
|
6 716
|
6 844
|
6 536
|
10 454
|
10 892
|
10 759
|
10 956
|
|
| Total Liabilities |
56 823
N/A
|
56 811
0%
|
52 096
-8%
|
43 338
-17%
|
38 069
-12%
|
33 474
-12%
|
34 106
+2%
|
31 162
-9%
|
27 528
-12%
|
28 388
+3%
|
28 906
+2%
|
27 710
-4%
|
31 122
+12%
|
35 132
+13%
|
35 297
+0%
|
36 088
+2%
|
35 605
-1%
|
47 884
+34%
|
50 535
+6%
|
47 961
-5%
|
49 690
+4%
|
45 553
-8%
|
52 329
+15%
|
48 669
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
6 826
|
|
| Retained Earnings |
18 101
|
19 740
|
21 529
|
23 427
|
25 445
|
27 293
|
29 385
|
31 150
|
30 623
|
31 996
|
33 157
|
32 747
|
33 219
|
34 103
|
35 448
|
37 005
|
37 462
|
38 891
|
40 410
|
38 770
|
38 876
|
39 711
|
42 048
|
43 661
|
|
| Additional Paid In Capital |
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 984
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 983
|
6 985
|
|
| Unrealized Security Profit/Loss |
602
|
159
|
959
|
981
|
1 380
|
1 369
|
1 067
|
723
|
613
|
450
|
554
|
613
|
1 033
|
2 719
|
0
|
2 418
|
2 854
|
2 818
|
1 682
|
2 054
|
1 714
|
2 063
|
2 414
|
1 813
|
|
| Treasury Stock |
4
|
37
|
886
|
1 554
|
1 559
|
1 560
|
1 560
|
1 561
|
1 561
|
1 561
|
1 562
|
1 562
|
1 562
|
1 562
|
0
|
1 559
|
1 786
|
1 784
|
1 738
|
1 700
|
1 684
|
1 630
|
1 547
|
1 491
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
10
|
182
|
20
|
233
|
214
|
465
|
62
|
897
|
1 409
|
2 117
|
|
| Total Equity |
32 508
N/A
|
33 671
+4%
|
35 410
+5%
|
36 662
+4%
|
39 075
+7%
|
40 911
+5%
|
42 700
+4%
|
44 122
+3%
|
43 484
-1%
|
44 694
+3%
|
45 958
+3%
|
45 607
-1%
|
46 499
+2%
|
49 138
+6%
|
49 918
+2%
|
51 492
+3%
|
52 357
+2%
|
53 501
+2%
|
53 949
+1%
|
52 468
-3%
|
52 778
+1%
|
54 850
+4%
|
58 133
+6%
|
59 911
+3%
|
|
| Total Liabilities & Equity |
89 330
N/A
|
90 481
+1%
|
87 505
-3%
|
80 000
-9%
|
77 143
-4%
|
74 385
-4%
|
76 806
+3%
|
75 284
-2%
|
71 012
-6%
|
73 083
+3%
|
74 864
+2%
|
73 317
-2%
|
77 621
+6%
|
84 270
+9%
|
85 215
+1%
|
87 580
+3%
|
87 962
+0%
|
101 385
+15%
|
104 484
+3%
|
100 429
-4%
|
102 468
+2%
|
100 403
-2%
|
110 462
+10%
|
108 581
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
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