Japan Airport Terminal Co Ltd
TSE:9706
Balance Sheet
Balance Sheet Decomposition
Japan Airport Terminal Co Ltd
Current Assets | 120.8B |
Cash & Short-Term Investments | 85.4B |
Receivables | 22.8B |
Other Current Assets | 12.5B |
Non-Current Assets | 339.7B |
Long-Term Investments | 22.2B |
PP&E | 269.9B |
Intangibles | 31.2B |
Other Non-Current Assets | 16.2B |
Current Liabilities | 70.6B |
Accounts Payable | 11.9B |
Accrued Liabilities | 15.2B |
Other Current Liabilities | 43.5B |
Non-Current Liabilities | 221.7B |
Long-Term Debt | 201.2B |
Other Non-Current Liabilities | 20.5B |
Balance Sheet
Japan Airport Terminal Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
46 974
|
29 667
|
32 240
|
42 487
|
87 458
|
71 958
|
120 355
|
57 128
|
63 741
|
65 395
|
|
Cash Equivalents |
46 974
|
29 667
|
32 240
|
42 487
|
87 458
|
71 958
|
120 355
|
57 128
|
63 741
|
65 395
|
|
Short-Term Investments |
0
|
14 002
|
7 000
|
0
|
0
|
0
|
0
|
40 000
|
26 500
|
20 000
|
|
Total Receivables |
14 209
|
17 139
|
16 968
|
19 529
|
17 943
|
8 906
|
5 199
|
5 348
|
15 274
|
22 817
|
|
Accounts Receivables |
14 209
|
17 139
|
16 968
|
19 529
|
17 943
|
8 906
|
5 199
|
5 348
|
15 274
|
22 817
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5 607
|
9 582
|
7 865
|
6 673
|
11 109
|
13 586
|
9 907
|
5 635
|
4 606
|
8 207
|
|
Other Current Assets |
2 690
|
3 813
|
3 482
|
3 296
|
7 307
|
19 798
|
7 946
|
5 757
|
4 867
|
4 337
|
|
Total Current Assets |
69 480
|
74 203
|
67 555
|
71 985
|
123 817
|
114 248
|
143 407
|
113 868
|
114 988
|
120 756
|
|
PP&E Net |
109 453
|
106 801
|
100 690
|
117 987
|
292 393
|
335 551
|
305 324
|
279 945
|
266 114
|
269 932
|
|
PP&E Gross |
109 453
|
106 801
|
100 690
|
117 987
|
292 393
|
335 551
|
305 324
|
279 945
|
266 114
|
269 932
|
|
Accumulated Depreciation |
214 132
|
221 961
|
233 027
|
241 066
|
322 597
|
344 917
|
375 031
|
402 833
|
427 427
|
449 363
|
|
Intangible Assets |
1 416
|
1 763
|
1 812
|
1 889
|
39 637
|
38 820
|
37 117
|
34 388
|
31 810
|
31 242
|
|
Note Receivable |
6 664
|
0
|
6 665
|
6 665
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
22 994
|
24 678
|
27 846
|
31 953
|
16 835
|
20 082
|
16 430
|
18 293
|
17 254
|
22 248
|
|
Other Long-Term Assets |
8 222
|
8 432
|
8 458
|
8 910
|
11 970
|
12 662
|
16 915
|
17 384
|
16 789
|
16 245
|
|
Total Assets |
218 229
N/A
|
222 542
+2%
|
213 026
-4%
|
239 389
+12%
|
484 654
+102%
|
521 363
+8%
|
519 193
0%
|
463 878
-11%
|
446 955
-4%
|
460 423
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
7 238
|
8 038
|
8 695
|
9 707
|
9 774
|
3 261
|
1 274
|
1 956
|
7 172
|
11 908
|
|
Accrued Liabilities |
1 361
|
15 324
|
9 329
|
11 240
|
15 541
|
10 557
|
15 699
|
9 855
|
13 777
|
15 218
|
|
Short-Term Debt |
0
|
0
|
2 000
|
2 200
|
2 500
|
2 500
|
2 900
|
2 800
|
2 700
|
0
|
|
Current Portion of Long-Term Debt |
11 402
|
10 666
|
7 712
|
5 754
|
25 436
|
11 637
|
29 230
|
13 313
|
13 476
|
26 615
|
|
Other Current Liabilities |
18 028
|
9 329
|
7 860
|
8 784
|
14 643
|
36 372
|
9 990
|
8 923
|
12 000
|
16 853
|
|
Total Current Liabilities |
38 029
|
43 357
|
35 596
|
37 685
|
67 894
|
64 327
|
59 093
|
36 847
|
49 125
|
70 594
|
|
Long-Term Debt |
59 171
|
52 062
|
44 080
|
58 784
|
187 912
|
229 418
|
232 907
|
241 036
|
228 127
|
201 197
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
14 204
|
13 357
|
16 740
|
15 660
|
16 319
|
11 879
|
|
Minority Interest |
2 926
|
2 427
|
2 626
|
2 793
|
37 990
|
39 294
|
17 575
|
1 838
|
9 335
|
2 135
|
|
Other Liabilities |
8 499
|
8 729
|
7 912
|
6 764
|
13 254
|
12 362
|
14 909
|
14 326
|
12 433
|
10 717
|
|
Total Liabilities |
108 625
N/A
|
106 575
-2%
|
90 214
-15%
|
106 026
+18%
|
321 254
+203%
|
358 758
+12%
|
341 224
-5%
|
309 707
-9%
|
296 669
-4%
|
292 252
-1%
|
|
Equity | |||||||||||
Common Stock |
17 489
|
17 489
|
17 489
|
17 489
|
17 489
|
17 489
|
38 126
|
38 126
|
38 126
|
38 126
|
|
Retained Earnings |
73 252
|
79 929
|
84 054
|
92 826
|
122 012
|
123 451
|
86 060
|
60 843
|
56 942
|
72 379
|
|
Additional Paid In Capital |
21 309
|
21 337
|
21 337
|
21 337
|
21 337
|
21 337
|
54 160
|
54 160
|
54 160
|
54 160
|
|
Unrealized Security Profit/Loss |
4 405
|
0
|
5 444
|
6 276
|
5 506
|
3 637
|
1 855
|
2 526
|
1 695
|
3 018
|
|
Treasury Stock |
3 242
|
0
|
3 244
|
3 245
|
3 246
|
3 248
|
8
|
9
|
10
|
13
|
|
Other Equity |
3 609
|
4 450
|
2 268
|
1 320
|
302
|
61
|
2 224
|
1 475
|
627
|
501
|
|
Total Equity |
109 604
N/A
|
115 967
+6%
|
122 812
+6%
|
133 363
+9%
|
163 400
+23%
|
162 605
0%
|
177 969
+9%
|
154 171
-13%
|
150 286
-3%
|
168 171
+12%
|
|
Total Liabilities & Equity |
218 229
N/A
|
222 542
+2%
|
213 026
-4%
|
239 389
+12%
|
484 654
+102%
|
521 363
+8%
|
519 193
0%
|
463 878
-11%
|
446 955
-4%
|
460 423
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
81
|
93
|
93
|
93
|
93
|