Airport Facilities Co., Ltd. (8864.T)
JPY 570.0
(0.18%)
JPY 570.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 100.4 Billion | 102.46 Billion | 100.42 Billion | 104.48 Billion | 101.38 Billion |
| Total Current Assets | 38.49 Billion | 28.88 Billion | 24.58 Billion | 22.2 Billion | 22.24 Billion | 20.84 Billion |
| Cash And Short Term Investments | 10.84 Billion | 8.59 Billion | 9.61 Billion | 6.58 Billion | 6.51 Billion | 5.82 Billion |
| Cash and Cash Equivalents | 10.84 Billion | 8.59 Billion | 9.61 Billion | 6.58 Billion | 6.51 Billion | 4.32 Billion |
| Short Term Investments | -843.99 Million | -779.25 Million | -838.45 Million | -845.23 Million | -755.48 Million | 1.5 Billion |
| Net Receivables | 16.08 Billion | 16.43 Billion | 14.85 Billion | 15.46 Billion | 13.47 Billion | 13.55 Billion |
| Inventory | 10.84 Billion | 3 Billion | 15.81 Million | 15.87 Million | 11.09 Million | 12.9 Million |
| Other Current Assets | 110.46 Billion | 851.62 Million | 103.62 Million | 146.13 Million | 2.24 Billion | 1.45 Billion |
| Total Non-Current Assets | 71.96 Billion | 71.52 Billion | 77.88 Billion | 78.22 Billion | 82.24 Billion | 80.53 Billion |
| Net PPE | 59.1 Billion | 60.38 Billion | 68.68 Billion | 68.69 Billion | 73.63 Billion | 71.21 Billion |
| Good Will And Intangible Assets | 174.87 Million | 449.11 Million | 564.27 Million | 685.7 Million | 599.97 Million | 41.92 Million |
| Good Will | -212.12 Million | - | - | - | - | 929 Thousand |
| Intangible Assets | 387.33 Million | 449.11 Million | 564.27 Million | 685.7 Million | 599.97 Million | 41 Million |
| Long-Term Investments | 12.3 Billion | 10.03 Billion | 7.39 Billion | 7.93 Billion | 7.3 Billion | 8.95 Billion |
| Tax Assets | 110.46 Billion | 652.03 Million | 1.24 Billion | 906.44 Million | 700.5 Million | 320.44 Million |
| Other Non Current Assets | -110.07 Billion | -15 Thousand | -271 Thousand | 546 Thousand | 1.21 Million | 904 Thousand |
| Other Assets | -107.14 Billion | 4000.00 | 4000.00 | 5000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6.82 Billion | 43.03 Billion | 47.16 Billion | 45.46 Billion | 48.15 Billion | 45.64 Billion |
| Total Current Liabilities | 51.62 Million | 9.86 Billion | 11.05 Billion | 10.51 Billion | 11.88 Billion | 11.19 Billion |
| Account Payables | 1.96 Billion | 1.69 Billion | 1.77 Billion | 1.07 Billion | 1.11 Billion | 1.53 Billion |
| Tax Payables | 743.21 Million | 79.27 Million | 813.46 Million | 156.06 Million | 567.58 Million | 557 Million |
| Short Term Debt | 28.83 Billion | 5.06 Billion | 5.13 Billion | 6.32 Billion | 6.64 Billion | 5.97 Billion |
| Deferred Revenue | 1.02 Billion | 2.61 Billion | 3.91 Billion | 2.64 Billion | 3.57 Billion | 2.93 Billion |
| Other Current Liabilities | -31.77 Billion | 497.64 Million | 223.72 Million | 464.67 Million | 556.53 Million | 748.93 Million |
| Total Non Current Liabilities | 39.64 Billion | 33.16 Billion | 36.11 Billion | 34.94 Billion | 36.26 Billion | 34.45 Billion |
| Long-Term Debt | 1.02 Billion | 22.23 Billion | 25.62 Billion | 28.38 Billion | 29.4 Billion | 27.72 Billion |
| Deferred Revenue Non Current | 49.69 Billion | 4.46 Billion | 4.14 Billion | 260.25 Million | 328.5 Million | 477.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.13 Billion | 6.42 Billion | 6.31 Billion | 6.27 Billion | 6.51 Billion | 6.23 Billion |
| Other Liabilities | -32.86 Billion | - | - | - | - | - |
| Total Equity | 131.75 Billion | 57.36 Billion | 55.3 Billion | 54.96 Billion | 56.33 Billion | 55.74 Billion |
| Stock Holders Equity | 110.46 Billion | 54.84 Billion | 52.77 Billion | 52.46 Billion | 53.94 Billion | 53.5 Billion |
| Common Stock | 3.84 Billion | 6.82 Billion | 6.82 Billion | 6.82 Billion | 6.82 Billion | 6.82 Billion |
| Retained Earnings | 58.13 Billion | 39.66 Billion | 38.79 Billion | 38.68 Billion | 40.31 Billion | 38.77 Billion |
| Accumulated other comprehensive income | 60.76 Billion | 3.01 Billion | 1.85 Billion | 1.67 Billion | 1.56 Billion | 2.69 Billion |
| Common Stock Equity | 110.46 Billion | 54.84 Billion | 52.77 Billion | 52.46 Billion | 53.94 Billion | 53.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.45 Billion | 9.25 Billion | 6.55 Billion | 7.09 Billion | 6.54 Billion | 7.67 Billion |
| Total Debt | 1.29 Billion | 27.3 Billion | 30.75 Billion | 34.71 Billion | 36.04 Billion | 33.7 Billion |
| Net Debt | -9.55 Billion | 18.7 Billion | 21.14 Billion | 28.12 Billion | 29.52 Billion | 29.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.93 Billion | 112.47 Billion | 110.46 Billion | 3.31 Billion | 113.64 Billion | 108.17 Billion |
| Total Current Assets | -1.00 | 41.41 Billion | 38.49 Billion | 38.49 Billion | 42.73 Billion | 36.8 Billion |
| Cash And Short Term Investments | 10.15 Billion | 9.81 Billion | 10.84 Billion | 10.84 Billion | 13.26 Billion | 8.27 Billion |
| Cash and Cash Equivalents | 10.15 Billion | 9.81 Billion | 10.84 Billion | 10.84 Billion | 13.26 Billion | 8.27 Billion |
| Short Term Investments | - | - | -843.99 Million | -843.99 Million | -169.61 Million | -179.32 Million |
| Net Receivables | 16.66 Billion | 16.82 Billion | 16.08 Billion | 16.08 Billion | 16.55 Billion | 17.42 Billion |
| Inventory | - | 10.85 Billion | 10.84 Billion | 10.84 Billion | 10.86 Billion | 7.77 Billion |
| Other Current Assets | -26.81 Billion | 3.92 Billion | -26.93 Billion | 110.46 Billion | 2.04 Billion | 3.33 Billion |
| Total Non-Current Assets | - | 71.05 Billion | 71.96 Billion | 71.96 Billion | 70.9 Billion | 71.36 Billion |
| Net PPE | 57.88 Billion | 58.45 Billion | 59.1 Billion | 59.1 Billion | 58.02 Billion | 58.79 Billion |
| Good Will And Intangible Assets | 365.56 Million | 348 Million | 387.33 Million | 174.87 Million | 385.79 Million | 424.35 Million |
| Good Will | - | - | - | -212.12 Million | - | - |
| Intangible Assets | - | 348 Million | 387.33 Million | 387.33 Million | 385.79 Million | 424.35 Million |
| Long-Term Investments | - | 11.97 Billion | 12.3 Billion | 12.3 Billion | 11.32 Billion | 10.99 Billion |
| Tax Assets | 312.41 Million | 270.04 Million | 174.87 Million | 110.46 Billion | 590.39 Million | 550.27 Million |
| Other Non Current Assets | -58.56 Billion | 1.95 Million | -90 Thousand | -110.07 Billion | 582.03 Million | 603.87 Million |
| Other Assets | 111.93 Billion | - | 3000.00 | -107.14 Billion | 3000.00 | 3000.00 |
| Total Liabilities | 49.24 Billion | 51.08 Billion | 49.69 Billion | 6.82 Billion | 52.97 Billion | 47.9 Billion |
| Total Current Liabilities | - | 12.34 Billion | 10.05 Billion | 51.62 Million | 13.37 Billion | 15.36 Billion |
| Account Payables | - | 793 Million | 1.96 Billion | 1.96 Billion | 664.08 Million | 1.06 Billion |
| Tax Payables | - | - | 743.21 Million | 743.21 Million | 952.12 Million | 700.14 Million |
| Short Term Debt | 3.47 Billion | 3.51 Billion | 3.31 Billion | 28.83 Billion | 8.29 Billion | 8.35 Billion |
| Deferred Revenue | - | -475 Thousand | 1.02 Billion | 1.02 Billion | 3.49 Billion | 5.1 Billion |
| Other Current Liabilities | -3.47 Billion | 8.03 Billion | 3.74 Billion | -31.77 Billion | 921.77 Million | 847.63 Million |
| Total Non Current Liabilities | - | 38.74 Billion | 39.64 Billion | 39.64 Billion | 39.6 Billion | 32.54 Billion |
| Long-Term Debt | 27.08 Billion | 27.8 Billion | 28.83 Billion | 1.02 Billion | 28.67 Billion | 21.6 Billion |
| Deferred Revenue Non Current | 2.36 Billion | 1.14 Billion | 1.02 Billion | 49.69 Billion | 4.4 Billion | 4.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.5 Billion | 9.74 Billion | 9.73 Billion | -11.13 Billion | 6.47 Billion | 6.48 Billion |
| Other Liabilities | 49.24 Billion | - | -2000.00 | -32.86 Billion | - | - |
| Total Equity | 62.69 Billion | 61.38 Billion | 60.76 Billion | 131.75 Billion | 60.66 Billion | 60.26 Billion |
| Stock Holders Equity | 60.01 Billion | 58.71 Billion | 58.13 Billion | 110.46 Billion | 58.05 Billion | 57.69 Billion |
| Common Stock | 6.82 Billion | 6.82 Billion | 6.82 Billion | 3.84 Billion | 6.82 Billion | 6.82 Billion |
| Retained Earnings | 43.27 Billion | 42.35 Billion | 42.02 Billion | 58.13 Billion | 41.84 Billion | 41.59 Billion |
| Accumulated other comprehensive income | 4.41 Billion | 4.05 Billion | 3.84 Billion | 60.76 Billion | 3.94 Billion | 3.83 Billion |
| Common Stock Equity | 60.01 Billion | 58.71 Billion | 58.13 Billion | 110.46 Billion | 58.05 Billion | 57.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.97 Billion | 11.45 Billion | 11.45 Billion | 11.15 Billion | 10.81 Billion |
| Total Debt | 30.56 Billion | 31.31 Billion | 32.14 Billion | 1.29 Billion | 36.96 Billion | 29.95 Billion |
| Net Debt | 20.4 Billion | 21.49 Billion | 21.29 Billion | -9.55 Billion | 23.69 Billion | 21.67 Billion |
FSI
454910
SYNCOMF
RXM
8062
BWXT