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

4,609 JPY

1.27%

Last update May 16, 3:24 PM JST

Market closed

Day range

4,609

4,495

4,629

Previous close

4,551

Open

4,513

Access this stock data via API

Japan Airport Terminal Co. Ltd.

4,609.00

1.27%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	460.4B	457.3B	452.0B	446.3B
Current assets	120.8B	140.4B	130.1B	118.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.4B	73.6B	70.2B	64.5B
Other short term investments	20B	28B	27.7B	26B
Accounts receivable	22.9B	22.8B	19.9B	17.2B
Other receivables	—	—	—	—
Inventory	8.2B	9.0B	7.2B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	7.0B	5.0B	5.4B
Non current assets	339.7B	316.9B	321.9B	327.5B
Properties	74.5B	73.0B	74.5B	74.5B
Land and improvements	12.9B	12.9B	12.9B	12.9B
Machinery furniture equipment	35.2B	34.9B	34.9B	34.8B
Construction in progress	29.5B	9.7B	9.7B	9.4B
Leases	—	—	—	—
Accumulated depreciation	-449.4B	-443.3B	-439.7B	-433.5B
Goodwill	31.2B	30.6B	30.7B	31.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.2B	30.6B	30.7B	31.2B
Investments and advances	—	—	—	—
Other non current assets	3.5B	3.6B	3.6B	3.6B
Total liabilities	294.4B	301.9B	301.7B	302.5B
Current liabilities	70.6B	56.3B	53.4B	47.7B
Accounts payable	11.9B	12.7B	10.2B	9.1B
Accrued expenses	—	—	—	—
Short term debt	26.6B	16.0B	15.7B	15.7B
Deferred revenue	—	—	—	—
Tax payable	4.6B	4.6B	3.7B	1.7B
Pensions	2.6B	1.1B	1.9B	865M
Other current liabilities	12.3B	9.2B	7.7B	7.7B
Non current liabilities	223.8B	245.6B	248.3B	254.8B
Long term provisions	636M	634M	632M	630M
Long term debt	201.2B	218.3B	220.7B	226.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.9B	15.4B	15.7B	16.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	6.4B	6.5B	7.2B
Shareholders equity
Common stock	38.1B	38.1B	38.1B	38.1B
Retained earnings	72.4B	67.2B	63.7B	59.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	166.0B	155.4B	150.4B	143.8B
Additional paid in capital	54.2B	54.2B	54.2B	54.2B
Treasury stock	13M	12M	12M	11M
Minority interest	-2.1B	-5.8B	-7.4B	-9.1B