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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.