Japan Airport Terminal Co., Ltd. (TYO:9706)

Japan Airport Terminal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92,819	65,395	63,741	57,128	120,355	71,958
Short-Term Investments	-	20,000	26,500	40,000	-	-
Cash & Short-Term Investments	92,819	85,395	90,241	97,128	120,355	71,958
Cash Growth	-8.61%	-5.37%	-7.09%	-19.30%	67.26%	-17.72%
Receivables	26,907	22,817	15,274	5,348	5,199	8,906
Inventory	12,207	8,207	4,606	5,635	9,907	13,586
Other Current Assets	6,652	4,337	4,867	5,757	7,946	19,798
Total Current Assets	138,585	120,756	114,988	113,868	143,407	114,248
Property, Plant & Equipment	256,591	269,932	266,114	279,945	305,324	335,551
Long-Term Investments	22,444	27,573	21,810	22,799	20,929	23,994
Other Intangible Assets	30,126	31,242	31,810	34,388	37,117	38,820
Long-Term Deferred Tax Assets	11,288	10,919	12,232	12,877	12,414	8,748
Other Long-Term Assets	5,682	1	1	1	2	2
Total Assets	464,716	460,423	446,955	463,878	519,193	521,363
Accounts Payable	15,233	11,908	7,172	1,956	1,274	3,261
Accrued Expenses	17,623	15,218	13,777	9,855	15,699	10,557
Short-Term Debt	17,050	16,615	15,709	15,626	16,612	13,646
Current Portion of Long-Term Debt	10,000	10,000	-	-	15,009	-
Current Income Taxes Payable	4,080	4,582	2,192	483	573	1,517
Other Current Liabilities	8,998	12,271	10,275	8,927	9,926	35,346
Total Current Liabilities	72,984	70,594	49,125	36,847	59,093	64,327
Long-Term Debt	187,265	200,386	226,954	239,440	230,825	227,016
Long-Term Leases	794	811	1,173	1,596	2,082	2,402
Long-Term Deferred Tax Liabilities	11,194	11,879	16,319	15,660	16,740	13,357
Other Long-Term Liabilities	5,542	6,477	7,814	9,498	10,352	8,167
Total Liabilities	282,345	294,386	306,004	307,870	323,649	319,465
Common Stock	38,126	38,126	38,126	38,126	38,126	17,489
Additional Paid-In Capital	54,160	54,160	54,160	54,160	54,160	21,337
Retained Earnings	83,965	72,379	56,942	60,843	86,060	123,451
Treasury Stock	-1,652	-13	-10	-9	-8	-3,248
Comprehensive Income & Other	3,598	3,520	1,068	1,050	-369	3,575
Total Common Equity	178,197	168,172	150,286	154,170	177,969	162,604
Minority Interest	4,174	-2,135	-9,335	1,838	17,575	39,294
Shareholders' Equity	182,371	166,037	140,951	156,008	195,544	201,898
Total Liabilities & Equity	464,716	460,423	446,955	463,878	519,193	521,363
Total Debt	215,109	227,812	243,836	256,662	264,528	243,064
Net Cash (Debt)	-122,290	-142,417	-153,595	-159,534	-144,173	-171,106
Net Cash Per Share	-1317.72	-1529.13	-1649.15	-1712.91	-1757.59	-2058.00
Filing Date Shares Outstanding	92.8	93.14	93.14	93.14	93.14	81.23
Total Common Shares Outstanding	92.8	93.14	93.14	93.14	93.14	81.23
Working Capital	65,601	50,162	65,863	77,021	84,314	49,921
Book Value Per Share	1920.13	1805.66	1613.61	1655.31	1910.83	2001.82
Tangible Book Value	148,071	136,930	118,476	119,782	140,852	123,784
Tangible Book Value Per Share	1595.51	1470.21	1272.07	1286.09	1512.31	1523.90

Source: S&P Capital IQ. Standard template. Financial Sources.