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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82,860	85,908	65,395	63,741	57,128	120,355
Short-Term Investments	-	-	20,000	26,500	40,000	-
Cash & Short-Term Investments	82,860	85,908	85,395	90,241	97,128	120,355
Cash Growth	-2.23%	0.60%	-5.37%	-7.09%	-19.30%	67.26%
Receivables	25,883	27,237	22,817	15,274	5,348	5,199
Inventory	12,000	11,476	8,207	4,606	5,635	9,907
Other Current Assets	5,989	6,312	4,337	4,867	5,757	7,946
Total Current Assets	126,732	130,933	120,756	114,988	113,868	143,407
Property, Plant & Equipment	276,233	268,165	269,932	266,114	279,945	305,324
Long-Term Investments	23,638	28,673	27,573	21,810	22,799	20,929
Other Intangible Assets	29,860	30,627	31,242	31,810	34,388	37,117
Long-Term Deferred Tax Assets	11,309	11,555	10,919	12,232	12,877	12,414
Other Long-Term Assets	5,882	2	1	1	1	2
Total Assets	473,654	469,955	460,423	446,955	463,878	519,193
Accounts Payable	13,133	13,496	11,908	7,172	1,956	1,274
Accrued Expenses	17,956	18,859	15,218	13,777	9,855	15,699
Short-Term Debt	14,242	14,358	16,615	15,709	15,626	16,612
Current Portion of Long-Term Debt	-	-	10,000	-	-	15,009
Current Income Taxes Payable	2,259	4,615	4,582	2,192	483	573
Other Current Liabilities	24,092	17,725	12,271	10,275	8,927	9,926
Total Current Liabilities	71,682	69,053	70,594	49,125	36,847	59,093
Long-Term Debt	189,296	191,373	200,386	226,954	239,440	230,825
Long-Term Leases	606	664	811	1,173	1,596	2,082
Long-Term Deferred Tax Liabilities	214	518	11,879	16,319	15,660	16,740
Other Long-Term Liabilities	5,285	5,450	6,477	7,814	9,498	10,352
Total Liabilities	271,737	271,609	294,386	306,004	307,870	323,649
Common Stock	38,126	38,126	38,126	38,126	38,126	38,126
Additional Paid-In Capital	54,083	54,083	54,160	54,160	54,160	54,160
Retained Earnings	93,820	92,678	72,379	56,942	60,843	86,060
Treasury Stock	-1,653	-1,653	-13	-10	-9	-8
Comprehensive Income & Other	4,683	4,149	3,520	1,068	1,050	-369
Total Common Equity	189,059	187,383	168,172	150,286	154,170	177,969
Minority Interest	12,858	10,963	-2,135	-9,335	1,838	17,575
Shareholders' Equity	201,917	198,346	166,037	140,951	156,008	195,544
Total Liabilities & Equity	473,654	469,955	460,423	446,955	463,878	519,193
Total Debt	204,144	206,395	227,812	243,836	256,662	264,528
Net Cash (Debt)	-121,284	-120,487	-142,417	-153,595	-159,534	-144,173
Net Cash Per Share	-1306.28	-1296.55	-1529.13	-1649.15	-1712.91	-1757.59
Filing Date Shares Outstanding	92.8	92.8	93.14	93.14	93.14	93.14
Total Common Shares Outstanding	92.8	92.8	93.14	93.14	93.14	93.14
Working Capital	55,050	61,880	50,162	65,863	77,021	84,314
Book Value Per Share	2037.17	2019.11	1805.66	1613.61	1655.31	1910.83
Tangible Book Value	159,199	156,756	136,930	118,476	119,782	140,852
Tangible Book Value Per Share	1715.42	1689.10	1470.21	1272.07	1286.09	1512.31

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.