Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
948.00
+2.00 (0.21%)
Aug 1, 2025, 3:30 PM JST

Activision Blizzard Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
6,2997,15910,8498,5989,6126,583
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Cash & Short-Term Investments
6,2997,15910,8498,5989,6126,583
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Cash Growth
-35.84%-34.01%26.18%-10.55%46.01%1.00%
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Receivables
15,92615,62416,08116,43014,85115,461
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Inventory
14,60616,26510,8483,0001515
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Other Current Assets
4,185373714853105148
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Total Current Assets
41,01639,42138,49228,88124,58322,207
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Property, Plant & Equipment
55,65656,20959,10560,38468,68568,690
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Long-Term Investments
11,86211,36012,30110,0367,3947,938
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Other Intangible Assets
307343387449564685
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Long-Term Deferred Tax Assets
1,0911,2461746521,240906
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Other Long-Term Assets
112123
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Total Assets
109,933108,580110,461100,403102,468100,429
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Accounts Payable
8201,8121,9681,6911,7791,079
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Accrued Expenses
5,507336270277302260
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Short-Term Debt
-3,3903,3135,0665,1316,325
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Current Portion of Long-Term Debt
4,012100----
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Current Income Taxes Payable
1,6043,5082,9451,3102,5191,287
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Current Unearned Revenue
1,2331,1021,0271,0221,0951,100
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Other Current Liabilities
1,2261,169531499225467
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Total Current Liabilities
14,40211,41710,0549,86511,05110,518
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Long-Term Debt
20,94823,55428,83022,23425,62428,387
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Long-Term Deferred Tax Liabilities
555851413122
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Other Long-Term Liabilities
10,98510,95010,75610,89410,4576,539
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Total Liabilities
46,39945,98749,69743,03547,16345,466
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Common Stock
6,8266,8266,8266,8266,8266,826
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Additional Paid-In Capital
6,9966,9856,9826,9826,9826,982
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Retained Earnings
44,58343,64842,02539,66038,79938,680
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Treasury Stock
-1,454-1,491-1,546-1,630-1,683-1,700
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Comprehensive Income & Other
3,8623,9423,8443,0111,8531,679
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Total Common Equity
60,81359,91058,13154,84952,77752,467
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Minority Interest
2,7212,6832,6332,5192,5282,496
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Shareholders' Equity
63,53462,59360,76457,36855,30554,963
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Total Liabilities & Equity
109,933108,580110,461100,403102,468100,429
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Total Debt
24,96027,04432,14327,30030,75534,712
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Net Cash (Debt)
-18,661-19,885-21,294-18,702-21,143-28,129
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Net Cash Per Share
-370.87-395.34-424.12-373.11-422.03-563.78
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Filing Date Shares Outstanding
50.3150.2950.1950.1349.9449.91
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Total Common Shares Outstanding
50.3150.2950.1950.0449.9449.91
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Working Capital
26,61428,00428,43819,01613,53211,689
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Book Value Per Share
1208.761191.331158.271096.151056.791051.21
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Tangible Book Value
60,50659,56757,74454,40052,21351,782
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Tangible Book Value Per Share
1202.661184.511150.561087.181045.501037.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.