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

Airport Facilities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,733	13,234	7,159	10,849	8,598	9,612
Cash & Short-Term Investments	8,733	13,234	7,159	10,849	8,598	9,612
Cash Growth	28.16%	84.86%	-34.01%	26.18%	-10.55%	46.01%
Receivables	15,651	14,833	15,624	16,081	16,430	14,851
Inventory	15,867	15,695	16,265	10,848	3,000	15
Other Current Assets	3,107	216	373	714	853	105
Total Current Assets	43,358	43,978	39,421	38,492	28,881	24,583
Property, Plant & Equipment	52,957	54,495	56,209	59,105	60,384	68,685
Long-Term Investments	12,373	12,074	11,360	12,301	10,036	7,394
Other Intangible Assets	199	249	343	387	449	564
Long-Term Deferred Tax Assets	1,196	1,252	1,246	174	652	1,240
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	110,085	112,049	108,580	110,461	100,403	102,468

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,508	2,122	1,812	1,968	1,691	1,779
Accrued Expenses	2,315	367	336	270	277	302
Short-Term Debt	2,000	-	3,390	3,313	5,066	5,131
Current Portion of Long-Term Debt	2,670	4,072	100	-	-	-
Current Income Taxes Payable	1,374	2,704	3,508	2,945	1,310	2,519
Current Unearned Revenue	1,829	1,126	1,102	1,027	1,022	1,095
Other Current Liabilities	743	895	1,169	531	499	225
Total Current Liabilities	12,439	11,286	11,417	10,054	9,865	11,051
Long-Term Debt	19,756	23,524	23,554	28,830	22,234	25,624
Pension & Post-Retirement Benefits	11	12	8	6	1	-
Long-Term Deferred Tax Liabilities	77	77	58	51	41	31
Other Long-Term Liabilities	12,614	12,759	10,950	10,756	10,894	10,457
Total Liabilities	44,897	47,658	45,987	49,697	43,035	47,163

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	45,920	45,617	43,648	42,025	39,660	38,799
Treasury Stock	-1,752	-1,791	-1,491	-1,546	-1,630	-1,683
Comprehensive Income & Other	5,025	4,615	3,942	3,844	3,011	1,853
Total Common Equity	62,363	61,599	59,910	58,131	54,849	52,777
Minority Interest	2,825	2,792	2,683	2,633	2,519	2,528
Shareholders' Equity	65,188	64,391	62,593	60,764	57,368	55,305
Total Liabilities & Equity	110,085	112,049	108,580	110,461	100,403	102,468

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,426	27,596	27,044	32,143	27,300	30,755
Net Cash (Debt)	-15,693	-14,362	-19,885	-21,294	-18,702	-21,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-316.71	-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	30,919	32,692	28,004	28,438	19,016	13,532
Book Value Per Share	1261.43	1247.44	1191.33	1158.27	1096.15	1056.79
Tangible Book Value	62,164	61,350	59,567	57,744	54,400	52,213
Tangible Book Value Per Share	1257.40	1242.39	1184.51	1150.56	1087.18	1045.50

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error