Airport Facilities Co., Ltd. (TYO:8864)
Japan
· Delayed Price · Currency is JPY 1,000.00
+18.00 (1.83%)
Mar 10, 2026, 1:30 PM JST
Airport Facilities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,891 | 7,159 | 10,849 | 8,598 | 9,612 | 6,583 | Upgrade
|
| Cash & Short-Term Investments | 8,891 | 7,159 | 10,849 | 8,598 | 9,612 | 6,583 | Upgrade
|
| Cash Growth | -9.34% | -34.01% | 26.18% | -10.55% | 46.01% | 1.00% | Upgrade
|
| Receivables | 14,711 | 15,624 | 16,081 | 16,430 | 14,851 | 15,461 | Upgrade
|
| Inventory | 19,789 | 16,265 | 10,848 | 3,000 | 15 | 15 | Upgrade
|
| Other Current Assets | 1,642 | 373 | 714 | 853 | 105 | 148 | Upgrade
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| Total Current Assets | 45,033 | 39,421 | 38,492 | 28,881 | 24,583 | 22,207 | Upgrade
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| Property, Plant & Equipment | 54,818 | 56,209 | 59,105 | 60,384 | 68,685 | 68,690 | Upgrade
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| Long-Term Investments | 12,174 | 11,360 | 12,301 | 10,036 | 7,394 | 7,938 | Upgrade
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| Other Intangible Assets | 238 | 343 | 387 | 449 | 564 | 685 | Upgrade
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| Long-Term Deferred Tax Assets | 948 | 1,246 | 174 | 652 | 1,240 | 906 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 113,212 | 108,580 | 110,461 | 100,403 | 102,468 | 100,429 | Upgrade
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| Accounts Payable | 771 | 1,812 | 1,968 | 1,691 | 1,779 | 1,079 | Upgrade
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| Accrued Expenses | 1,192 | 336 | 270 | 277 | 302 | 260 | Upgrade
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| Short-Term Debt | 7,500 | 3,390 | 3,313 | 5,066 | 5,131 | 6,325 | Upgrade
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| Current Portion of Long-Term Debt | 3,833 | 100 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,191 | 3,508 | 2,945 | 1,310 | 2,519 | 1,287 | Upgrade
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| Current Unearned Revenue | 2,019 | 1,102 | 1,027 | 1,022 | 1,095 | 1,100 | Upgrade
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| Other Current Liabilities | 1,142 | 1,169 | 531 | 499 | 225 | 467 | Upgrade
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| Total Current Liabilities | 17,648 | 11,417 | 10,054 | 9,865 | 11,051 | 10,518 | Upgrade
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| Long-Term Debt | 19,612 | 23,554 | 28,830 | 22,234 | 25,624 | 28,387 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 8 | 6 | 1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 56 | 58 | 51 | 41 | 31 | 22 | Upgrade
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| Other Long-Term Liabilities | 13,279 | 10,950 | 10,756 | 10,894 | 10,457 | 6,539 | Upgrade
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| Total Liabilities | 50,606 | 45,987 | 49,697 | 43,035 | 47,163 | 45,466 | Upgrade
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| Common Stock | 6,826 | 6,826 | 6,826 | 6,826 | 6,826 | 6,826 | Upgrade
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| Additional Paid-In Capital | 6,996 | 6,985 | 6,982 | 6,982 | 6,982 | 6,982 | Upgrade
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| Retained Earnings | 44,107 | 43,648 | 42,025 | 39,660 | 38,799 | 38,680 | Upgrade
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| Treasury Stock | -2,279 | -1,491 | -1,546 | -1,630 | -1,683 | -1,700 | Upgrade
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| Comprehensive Income & Other | 4,171 | 3,942 | 3,844 | 3,011 | 1,853 | 1,679 | Upgrade
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| Total Common Equity | 59,821 | 59,910 | 58,131 | 54,849 | 52,777 | 52,467 | Upgrade
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| Minority Interest | 2,785 | 2,683 | 2,633 | 2,519 | 2,528 | 2,496 | Upgrade
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| Shareholders' Equity | 62,606 | 62,593 | 60,764 | 57,368 | 55,305 | 54,963 | Upgrade
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| Total Liabilities & Equity | 113,212 | 108,580 | 110,461 | 100,403 | 102,468 | 100,429 | Upgrade
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| Total Debt | 30,945 | 27,044 | 32,143 | 27,300 | 30,755 | 34,712 | Upgrade
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| Net Cash (Debt) | -22,054 | -19,885 | -21,294 | -18,702 | -21,143 | -28,129 | Upgrade
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| Net Cash Per Share | -438.97 | -395.34 | -424.12 | -373.11 | -422.03 | -563.78 | Upgrade
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| Filing Date Shares Outstanding | 49.89 | 50.29 | 50.19 | 50.13 | 49.94 | 49.91 | Upgrade
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| Total Common Shares Outstanding | 49.89 | 50.29 | 50.19 | 50.04 | 49.94 | 49.91 | Upgrade
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| Working Capital | 27,385 | 28,004 | 28,438 | 19,016 | 13,532 | 11,689 | Upgrade
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| Book Value Per Share | 1198.99 | 1191.33 | 1158.27 | 1096.15 | 1056.79 | 1051.21 | Upgrade
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| Tangible Book Value | 59,583 | 59,567 | 57,744 | 54,400 | 52,213 | 51,782 | Upgrade
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| Tangible Book Value Per Share | 1194.22 | 1184.51 | 1150.56 | 1087.18 | 1045.50 | 1037.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.