Japan Airport Terminal Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	96,887	85,908	65,395	63,741	57,128
Short-Term Investments	-	-	20,000	26,500	40,000
Cash & Short-Term Investments	96,887	85,908	85,395	90,241	97,128
Cash Growth	12.78%	0.60%	-5.37%	-7.09%	-19.30%
Receivables	28,895	27,237	22,817	15,274	5,348
Inventory	10,871	11,476	8,207	4,606	5,635
Other Current Assets	6,776	6,312	4,337	4,867	5,757
Total Current Assets	143,429	130,933	120,756	114,988	113,868
Property, Plant & Equipment	271,676	268,165	269,932	266,114	279,945
Long-Term Investments	34,565	28,673	27,573	21,810	22,799
Other Intangible Assets	28,914	30,627	31,242	31,810	34,388
Long-Term Deferred Tax Assets	13,386	11,555	10,919	12,232	12,877
Other Long-Term Assets	2	2	1	1	1
Total Assets	491,972	469,955	460,423	446,955	463,878
Accounts Payable	14,887	13,496	11,908	7,172	1,956
Accrued Expenses	19,807	18,859	15,218	13,777	9,855
Short-Term Debt	14,897	14,358	16,615	15,709	15,626
Current Portion of Long-Term Debt	-	-	10,000	-	-
Current Income Taxes Payable	6,265	4,615	4,582	2,192	483
Other Current Liabilities	17,096	17,725	12,271	10,275	8,927
Total Current Liabilities	72,952	69,053	70,594	49,125	36,847
Long-Term Debt	179,292	191,373	200,386	226,954	239,440
Long-Term Leases	755	664	811	1,173	1,596
Pension & Post-Retirement Benefits	4,216	4,551	4,239	4,619	4,829
Long-Term Deferred Tax Liabilities	101	518	11,879	16,319	15,660
Other Long-Term Liabilities	4,771	5,450	6,477	7,814	9,498
Total Liabilities	262,087	271,609	294,386	306,004	307,870
Common Stock	38,126	38,126	38,126	38,126	38,126
Additional Paid-In Capital	54,083	54,083	54,160	54,160	54,160
Retained Earnings	112,504	92,678	72,379	56,942	60,843
Treasury Stock	-1,556	-1,653	-13	-10	-9
Comprehensive Income & Other	7,155	4,149	3,520	1,068	1,050
Total Common Equity	210,312	187,383	168,172	150,286	154,170
Minority Interest	19,573	10,963	-2,135	-9,335	1,838
Shareholders' Equity	229,885	198,346	166,037	140,951	156,008
Total Liabilities & Equity	491,972	469,955	460,423	446,955	463,878
Total Debt	194,944	206,395	227,812	243,836	256,662
Net Cash (Debt)	-98,057	-120,487	-142,417	-153,595	-159,534
Net Cash Per Share	-1056.47	-1296.55	-1529.13	-1649.15	-1712.91
Filing Date Shares Outstanding	92.82	92.8	93.14	93.14	93.14
Total Common Shares Outstanding	92.82	92.8	93.14	93.14	93.14
Working Capital	70,477	61,880	50,162	65,863	77,021
Book Value Per Share	2265.69	2019.11	1805.66	1613.61	1655.31
Tangible Book Value	181,398	156,756	136,930	118,476	119,782
Tangible Book Value Per Share	1954.20	1689.10	1470.21	1272.07	1286.09

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