Airport Facilities Co., Ltd. (TYO:8864)

Airport Facilities Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,814	7,159	10,849	8,598	9,612	6,583
Cash & Short-Term Investments	6,814	7,159	10,849	8,598	9,612	6,583
Cash Growth	-32.87%	-34.01%	26.18%	-10.55%	46.01%	1.00%
Receivables	15,033	15,624	16,081	16,430	14,851	15,461
Inventory	16,783	16,265	10,848	3,000	15	15
Other Current Assets	2,787	373	714	853	105	148
Total Current Assets	41,417	39,421	38,492	28,881	24,583	22,207
Property, Plant & Equipment	55,127	56,209	59,105	60,384	68,685	68,690
Long-Term Investments	12,162	11,360	12,301	10,036	7,394	7,938
Other Intangible Assets	272	343	387	449	564	685
Long-Term Deferred Tax Assets	979	1,246	174	652	1,240	906
Other Long-Term Assets	1	1	2	1	2	3
Total Assets	109,958	108,580	110,461	100,403	102,468	100,429
Accounts Payable	1,278	1,812	1,968	1,691	1,779	1,079
Accrued Expenses	1,858	336	270	277	302	260
Short-Term Debt	1,000	3,390	3,313	5,066	5,131	6,325
Current Portion of Long-Term Debt	4,008	100	-	-	-	-
Current Income Taxes Payable	1,165	3,508	2,945	1,310	2,519	1,287
Current Unearned Revenue	2,848	1,102	1,027	1,022	1,095	1,100
Other Current Liabilities	1,078	1,169	531	499	225	467
Total Current Liabilities	13,235	11,417	10,054	9,865	11,051	10,518
Long-Term Debt	20,172	23,554	28,830	22,234	25,624	28,387
Pension & Post-Retirement Benefits	10	8	6	1	-	-
Long-Term Deferred Tax Liabilities	56	58	51	41	31	22
Other Long-Term Liabilities	13,348	10,950	10,756	10,894	10,457	6,539
Total Liabilities	46,821	45,987	49,697	43,035	47,163	45,466
Common Stock	6,826	6,826	6,826	6,826	6,826	6,826
Additional Paid-In Capital	6,996	6,985	6,982	6,982	6,982	6,982
Retained Earnings	44,064	43,648	42,025	39,660	38,799	38,680
Treasury Stock	-1,454	-1,491	-1,546	-1,630	-1,683	-1,700
Comprehensive Income & Other	3,967	3,942	3,844	3,011	1,853	1,679
Total Common Equity	60,399	59,910	58,131	54,849	52,777	52,467
Minority Interest	2,738	2,683	2,633	2,519	2,528	2,496
Shareholders' Equity	63,137	62,593	60,764	57,368	55,305	54,963
Total Liabilities & Equity	109,958	108,580	110,461	100,403	102,468	100,429
Total Debt	25,180	27,044	32,143	27,300	30,755	34,712
Net Cash (Debt)	-18,366	-19,885	-21,294	-18,702	-21,143	-28,129
Net Cash Per Share	-364.85	-395.34	-424.12	-373.11	-422.03	-563.78
Filing Date Shares Outstanding	50.35	50.29	50.19	50.13	49.94	49.91
Total Common Shares Outstanding	50.35	50.29	50.19	50.04	49.94	49.91
Working Capital	28,182	28,004	28,438	19,016	13,532	11,689
Book Value Per Share	1199.49	1191.33	1158.27	1096.15	1056.79	1051.21
Tangible Book Value	60,127	59,567	57,744	54,400	52,213	51,782
Tangible Book Value Per Share	1194.09	1184.51	1150.56	1087.18	1045.50	1037.49

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