Japan Airport Terminal Co., Ltd. (TYO:9706)
Japan
· Delayed Price · Currency is JPY 5,075.00
+79.00 (1.58%)
Mar 10, 2026, 12:53 PM JST
Japan Airport Terminal 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 | 87,381 | 85,908 | 65,395 | 63,741 | 57,128 | 120,355 | Upgrade
|
| Short-Term Investments | - | - | 20,000 | 26,500 | 40,000 | - | Upgrade
|
| Cash & Short-Term Investments | 87,381 | 85,908 | 85,395 | 90,241 | 97,128 | 120,355 | Upgrade
|
| Cash Growth | -5.86% | 0.60% | -5.37% | -7.09% | -19.30% | 67.26% | Upgrade
|
| Receivables | 30,410 | 27,237 | 22,817 | 15,274 | 5,348 | 5,199 | Upgrade
|
| Inventory | 12,246 | 11,476 | 8,207 | 4,606 | 5,635 | 9,907 | Upgrade
|
| Other Current Assets | 10,397 | 6,312 | 4,337 | 4,867 | 5,757 | 7,946 | Upgrade
|
| Total Current Assets | 140,434 | 130,933 | 120,756 | 114,988 | 113,868 | 143,407 | Upgrade
|
| Property, Plant & Equipment | 270,754 | 268,165 | 269,932 | 266,114 | 279,945 | 305,324 | Upgrade
|
| Long-Term Investments | 30,163 | 28,673 | 27,573 | 21,810 | 22,799 | 20,929 | Upgrade
|
| Other Intangible Assets | 28,913 | 30,627 | 31,242 | 31,810 | 34,388 | 37,117 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,699 | 11,555 | 10,919 | 12,232 | 12,877 | 12,414 | Upgrade
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| Other Long-Term Assets | 1,890 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 483,853 | 469,955 | 460,423 | 446,955 | 463,878 | 519,193 | Upgrade
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| Accounts Payable | 16,299 | 13,496 | 11,908 | 7,172 | 1,956 | 1,274 | Upgrade
|
| Accrued Expenses | 17,626 | 18,859 | 15,218 | 13,777 | 9,855 | 15,699 | Upgrade
|
| Short-Term Debt | 14,903 | 14,358 | 16,615 | 15,709 | 15,626 | 16,612 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10,000 | - | - | 15,009 | Upgrade
|
| Current Income Taxes Payable | 4,373 | 4,615 | 4,582 | 2,192 | 483 | 573 | Upgrade
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| Other Current Liabilities | 11,965 | 17,725 | 12,271 | 10,275 | 8,927 | 9,926 | Upgrade
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| Total Current Liabilities | 65,166 | 69,053 | 70,594 | 49,125 | 36,847 | 59,093 | Upgrade
|
| Long-Term Debt | 190,339 | 191,373 | 200,386 | 226,954 | 239,440 | 230,825 | Upgrade
|
| Long-Term Leases | 533 | 664 | 811 | 1,173 | 1,596 | 2,082 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,797 | 4,551 | 4,239 | 4,619 | 4,829 | 4,557 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208 | 518 | 11,879 | 16,319 | 15,660 | 16,740 | Upgrade
|
| Other Long-Term Liabilities | 4,722 | 5,450 | 6,477 | 7,814 | 9,498 | 10,352 | Upgrade
|
| Total Liabilities | 265,765 | 271,609 | 294,386 | 306,004 | 307,870 | 323,649 | Upgrade
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| Common Stock | 38,126 | 38,126 | 38,126 | 38,126 | 38,126 | 38,126 | Upgrade
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| Additional Paid-In Capital | 54,083 | 54,083 | 54,160 | 54,160 | 54,160 | 54,160 | Upgrade
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| Retained Earnings | 105,605 | 92,678 | 72,379 | 56,942 | 60,843 | 86,060 | Upgrade
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| Treasury Stock | -1,555 | -1,653 | -13 | -10 | -9 | -8 | Upgrade
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| Comprehensive Income & Other | 5,251 | 4,149 | 3,520 | 1,068 | 1,050 | -369 | Upgrade
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| Total Common Equity | 201,510 | 187,383 | 168,172 | 150,286 | 154,170 | 177,969 | Upgrade
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| Minority Interest | 16,578 | 10,963 | -2,135 | -9,335 | 1,838 | 17,575 | Upgrade
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| Shareholders' Equity | 218,088 | 198,346 | 166,037 | 140,951 | 156,008 | 195,544 | Upgrade
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| Total Liabilities & Equity | 483,853 | 469,955 | 460,423 | 446,955 | 463,878 | 519,193 | Upgrade
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| Total Debt | 205,775 | 206,395 | 227,812 | 243,836 | 256,662 | 264,528 | Upgrade
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| Net Cash (Debt) | -118,394 | -120,487 | -142,417 | -153,595 | -159,534 | -144,173 | Upgrade
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| Net Cash Per Share | -1275.65 | -1296.55 | -1529.13 | -1649.15 | -1712.91 | -1757.59 | Upgrade
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| Filing Date Shares Outstanding | 92.82 | 92.8 | 93.14 | 93.14 | 93.14 | 93.14 | Upgrade
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| Total Common Shares Outstanding | 92.82 | 92.8 | 93.14 | 93.14 | 93.14 | 93.14 | Upgrade
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| Working Capital | 75,268 | 61,880 | 50,162 | 65,863 | 77,021 | 84,314 | Upgrade
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| Book Value Per Share | 2170.91 | 2019.11 | 1805.66 | 1613.61 | 1655.31 | 1910.83 | Upgrade
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| Tangible Book Value | 172,597 | 156,756 | 136,930 | 118,476 | 119,782 | 140,852 | Upgrade
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| Tangible Book Value Per Share | 1859.42 | 1689.10 | 1470.21 | 1272.07 | 1286.09 | 1512.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.