Japan Airport Terminal Co. Ltd. (9706) - Financials, balance sheet (annual)

4,609 JPY

1.27%

Last update May 16, 3:24 PM JST

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Day range

4,609

4,495

4,629

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4,551

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4,513

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Japan Airport Terminal Co. Ltd.

4,609.00

1.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	460.4B	447.0B	463.9B	519.2B
Current assets	120.8B	115.0B	113.9B	143.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.4B	63.7B	57.1B	120.4B
Other short term investments	20B	26.5B	40B	—
Accounts receivable	22.9B	15.3B	5.4B	5.3B
Other receivables	—	—	—	—
Inventory	8.2B	4.6B	5.6B	9.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.8B	5.7B	7.9B
Non current assets	339.7B	332.0B	350.0B	375.8B
Properties	74.5B	74.2B	71.5B	71.2B
Land and improvements	12.9B	12.9B	12.9B	12.9B
Machinery furniture equipment	35.2B	34.8B	36.0B	37.1B
Construction in progress	29.5B	9.0B	1.5B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-449.4B	-427.4B	-402.8B	-375.0B
Goodwill	31.2B	31.8B	34.4B	37.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.2B	31.8B	34.4B	37.1B
Investments and advances	—	—	—	—
Other non current assets	3.5B	3.5B	3.5B	3.6B
Total liabilities	294.4B	306.0B	307.9B	323.6B
Current liabilities	70.6B	49.1B	36.8B	59.1B
Accounts payable	11.9B	7.2B	2.0B	1.3B
Accrued expenses	—	—	—	—
Short term debt	26.6B	15.7B	15.6B	31.6B
Deferred revenue	—	—	—	—
Tax payable	4.6B	2.2B	483M	573M
Pensions	2.6B	1.6B	1.1B	1.2B
Other current liabilities	12.3B	10.3B	8.9B	9.4B
Non current liabilities	223.8B	256.9B	271.0B	264.6B
Long term provisions	636M	628M	620M	613M
Long term debt	201.2B	228.1B	241.0B	232.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.9B	16.3B	15.7B	16.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	7.2B	8.9B	9.7B
Shareholders equity
Common stock	38.1B	38.1B	38.1B	38.1B
Retained earnings	72.4B	56.9B	60.8B	86.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	166.0B	141.0B	156.0B	195.5B
Additional paid in capital	54.2B	54.2B	54.2B	54.2B
Treasury stock	13M	10M	9M	8M
Minority interest	-2.1B	-9.3B	1.8B	17.6B