Airport Facilities Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,238	13,234	7,159	10,849	8,598	9,612
Cash & Short-Term Investments	7,238	13,234	7,159	10,849	8,598	9,612
Cash Growth	14.91%	84.86%	-34.01%	26.18%	-10.55%	46.01%
Receivables	15,418	14,833	15,624	16,081	16,430	14,851
Inventory	15,859	15,695	16,265	10,848	3,000	15
Other Current Assets	4,502	216	373	714	853	105
Total Current Assets	43,017	43,978	39,421	38,492	28,881	24,583
Property, Plant & Equipment	53,536	54,495	56,209	59,105	60,384	68,685
Long-Term Investments	12,343	12,074	11,360	12,301	10,036	7,394
Other Intangible Assets	213	249	343	387	449	564
Long-Term Deferred Tax Assets	1,215	1,252	1,246	174	652	1,240
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	110,325	112,049	108,580	110,461	100,403	102,468
Accounts Payable	884	2,122	1,812	1,968	1,691	1,779
Accrued Expenses	5,763	367	336	270	277	302
Short-Term Debt	-	-	3,390	3,313	5,066	5,131
Current Portion of Long-Term Debt	2,769	4,072	100	-	-	-
Current Income Taxes Payable	921	2,704	3,508	2,945	1,310	2,519
Current Unearned Revenue	1,237	1,126	1,102	1,027	1,022	1,095
Other Current Liabilities	1,246	895	1,169	531	499	225
Total Current Liabilities	12,820	11,286	11,417	10,054	9,865	11,051
Long-Term Debt	20,442	23,524	23,554	28,830	22,234	25,624
Pension & Post-Retirement Benefits	10	12	8	6	1	-
Long-Term Deferred Tax Liabilities	77	77	58	51	41	31
Other Long-Term Liabilities	12,508	12,759	10,950	10,756	10,894	10,457
Total Liabilities	45,857	47,658	45,987	49,697	43,035	47,163
Common Stock	6,826	6,826	6,826	6,826	6,826	6,826
Additional Paid-In Capital	6,344	6,332	6,985	6,982	6,982	6,982
Retained Earnings	45,309	45,617	43,648	42,025	39,660	38,799
Treasury Stock	-1,753	-1,791	-1,491	-1,546	-1,630	-1,683
Comprehensive Income & Other	4,929	4,615	3,942	3,844	3,011	1,853
Total Common Equity	61,655	61,599	59,910	58,131	54,849	52,777
Minority Interest	2,813	2,792	2,683	2,633	2,519	2,528
Shareholders' Equity	64,468	64,391	62,593	60,764	57,368	55,305
Total Liabilities & Equity	110,325	112,049	108,580	110,461	100,403	102,468
Total Debt	23,211	27,596	27,044	32,143	27,300	30,755
Net Cash (Debt)	-15,973	-14,362	-19,885	-21,294	-18,702	-21,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-320.90	-287.17	-395.34	-424.12	-373.11	-422.03
Filing Date Shares Outstanding	49.44	49.38	50.29	50.19	50.13	49.94
Total Common Shares Outstanding	49.44	49.38	50.29	50.19	50.04	49.94
Working Capital	30,197	32,692	28,004	28,438	19,016	13,532
Book Value Per Share	1247.16	1247.44	1191.33	1158.27	1096.15	1056.79
Tangible Book Value	61,442	61,350	59,567	57,744	54,400	52,213
Tangible Book Value Per Share	1242.85	1242.39	1184.51	1150.56	1087.18	1045.50