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

Japan Airport Terminal 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	104,858	96,887	85,908	65,395	63,741	57,128
Short-Term Investments	-	-	-	20,000	26,500	40,000
Cash & Short-Term Investments	104,858	96,887	85,908	85,395	90,241	97,128
Cash Growth	26.55%	12.78%	0.60%	-5.37%	-7.09%	-19.30%
Receivables	27,984	28,895	27,237	22,817	15,274	5,348
Inventory	11,143	10,871	11,476	8,207	4,606	5,635
Other Current Assets	14,873	6,776	6,312	4,337	4,867	5,757
Total Current Assets	158,858	143,429	130,933	120,756	114,988	113,868
Property, Plant & Equipment	281,652	271,676	268,165	269,932	266,114	279,945
Long-Term Investments	32,300	34,565	28,673	27,573	21,810	22,799
Other Intangible Assets	28,265	28,914	30,627	31,242	31,810	34,388
Long-Term Deferred Tax Assets	13,622	13,386	11,555	10,919	12,232	12,877
Other Long-Term Assets	2,661	2	2	1	1	1
Total Assets	517,358	491,972	469,955	460,423	446,955	463,878

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,822	14,887	13,496	11,908	7,172	1,956
Accrued Expenses	20,239	19,807	18,859	15,218	13,777	9,855
Short-Term Debt	14,847	14,897	14,358	16,615	15,709	15,626
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Income Taxes Payable	2,991	6,265	4,615	4,582	2,192	483
Other Current Liabilities	11,559	17,096	17,725	12,271	10,275	8,927
Total Current Liabilities	63,458	72,952	69,053	70,594	49,125	36,847
Long-Term Debt	207,345	179,292	191,373	200,386	226,954	239,440
Long-Term Leases	749	755	664	811	1,173	1,596
Pension & Post-Retirement Benefits	4,338	4,216	4,551	4,239	4,619	4,829
Long-Term Deferred Tax Liabilities	88	101	518	11,879	16,319	15,660
Other Long-Term Liabilities	4,884	4,771	5,450	6,477	7,814	9,498
Total Liabilities	280,862	262,087	271,609	294,386	306,004	307,870

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38,126	38,126	38,126	38,126	38,126	38,126
Additional Paid-In Capital	54,083	54,083	54,083	54,160	54,160	54,160
Retained Earnings	116,266	112,504	92,678	72,379	56,942	60,843
Treasury Stock	-1,549	-1,556	-1,653	-13	-10	-9
Comprehensive Income & Other	7,372	7,155	4,149	3,520	1,068	1,050
Total Common Equity	214,298	210,312	187,383	168,172	150,286	154,170
Minority Interest	22,198	19,573	10,963	-2,135	-9,335	1,838
Shareholders' Equity	236,496	229,885	198,346	166,037	140,951	156,008
Total Liabilities & Equity	517,358	491,972	469,955	460,423	446,955	463,878

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	222,941	194,944	206,395	227,812	243,836	256,662
Net Cash (Debt)	-118,083	-98,057	-120,487	-142,417	-153,595	-159,534
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1272.10	-1056.48	-1296.55	-1529.13	-1649.15	-1712.91
Filing Date Shares Outstanding	92.83	92.82	92.8	93.14	93.14	93.14
Total Common Shares Outstanding	92.83	92.82	92.8	93.14	93.14	93.14
Working Capital	95,400	70,477	61,880	50,162	65,863	77,021
Book Value Per Share	2308.61	2265.70	2019.11	1805.66	1613.61	1655.31
Tangible Book Value	186,033	181,398	156,756	136,930	118,476	119,782
Tangible Book Value Per Share	2004.12	1954.21	1689.10	1470.21	1272.07	1286.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error