Japan Airport Terminal Co., Ltd. (9706.T)
JPY 4917.0
(-0.47%)
JPY 4917.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 460.42 Billion | 446.95 Billion | 463.87 Billion | 519.19 Billion | 521.36 Billion | 484.65 Billion |
| Total Current Assets | 120.75 Billion | 114.98 Billion | 113.86 Billion | 143.4 Billion | 114.24 Billion | 123.81 Billion |
| Cash And Short Term Investments | 85.39 Billion | 90.24 Billion | 97.12 Billion | 120.35 Billion | 71.95 Billion | 87.45 Billion |
| Cash and Cash Equivalents | 75.39 Billion | 63.74 Billion | 57.12 Billion | 120.35 Billion | 71.95 Billion | 87.45 Billion |
| Short Term Investments | 10 Billion | 26.5 Billion | 40 Billion | -4.49 Billion | -3.91 Billion | -4.98 Billion |
| Net Receivables | 22.81 Billion | 15.33 Billion | 5.4 Billion | 5.27 Billion | 8.92 Billion | 17.95 Billion |
| Inventory | 8.2 Billion | 4.6 Billion | 5.63 Billion | 9.9 Billion | 13.58 Billion | 11.1 Billion |
| Other Current Assets | 4.33 Billion | 4.81 Billion | 5.69 Billion | 7.87 Billion | 19.78 Billion | 7.29 Billion |
| Total Non-Current Assets | 339.66 Billion | 331.96 Billion | 350 Billion | 375.78 Billion | 407.11 Billion | 360.83 Billion |
| Net PPE | 269.93 Billion | 266.11 Billion | 279.94 Billion | 305.32 Billion | 335.55 Billion | 292.39 Billion |
| Good Will And Intangible Assets | 31.24 Billion | 31.81 Billion | 34.38 Billion | 37.11 Billion | 38.82 Billion | 39.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.24 Billion | 31.81 Billion | 34.38 Billion | 37.11 Billion | 38.82 Billion | 39.63 Billion |
| Long-Term Investments | 22.24 Billion | 21.81 Billion | 22.79 Billion | 20.92 Billion | 23.99 Billion | 21.82 Billion |
| Tax Assets | 10.91 Billion | 12.23 Billion | 12.87 Billion | 12.41 Billion | 8.74 Billion | 6.98 Billion |
| Other Non Current Assets | 5.32 Billion | -1 Million | -2 Million | -1 Million | -2 Million | - |
| Other Assets | - | 2 Million | 3 Million | 3 Million | 4 Million | 3 Million |
| Total Liabilities | 294.38 Billion | 306 Billion | 307.87 Billion | 323.64 Billion | 319.46 Billion | 283.26 Billion |
| Total Current Liabilities | 70.59 Billion | 49.12 Billion | 36.84 Billion | 59.09 Billion | 64.32 Billion | 67.89 Billion |
| Account Payables | 11.9 Billion | 7.17 Billion | 1.95 Billion | 1.27 Billion | 3.26 Billion | 9.77 Billion |
| Tax Payables | 4.58 Billion | 2.19 Billion | 483 Million | 573 Million | 1.51 Billion | 4.48 Billion |
| Short Term Debt | 27.08 Billion | 15.7 Billion | 15.62 Billion | 31.62 Billion | 13.64 Billion | 27.73 Billion |
| Deferred Revenue | 100 Million | 15.96 Billion | 10.33 Billion | 16.84 Billion | 12.07 Billion | 20.02 Billion |
| Other Current Liabilities | 31.5 Billion | 10.27 Billion | 8.92 Billion | 9.35 Billion | 35.34 Billion | 10.36 Billion |
| Total Non Current Liabilities | 223.78 Billion | 256.87 Billion | 271.02 Billion | 264.55 Billion | 255.13 Billion | 215.37 Billion |
| Long-Term Debt | 200.38 Billion | 228.12 Billion | 241.03 Billion | 232.9 Billion | 229.41 Billion | 187.91 Billion |
| Deferred Revenue Non Current | 811 Million | 5.24 Billion | 5.44 Billion | 5.17 Billion | 4.68 Billion | 4.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.71 Billion | 7.18 Billion | 8.87 Billion | 9.73 Billion | 7.68 Billion | 8.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.03 Billion | 140.95 Billion | 156 Billion | 195.54 Billion | 201.89 Billion | 201.38 Billion |
| Stock Holders Equity | 168.17 Billion | 150.28 Billion | 154.17 Billion | 177.96 Billion | 162.6 Billion | 163.39 Billion |
| Common Stock | 38.12 Billion | 38.12 Billion | 38.12 Billion | 38.12 Billion | 17.48 Billion | 17.48 Billion |
| Retained Earnings | 72.37 Billion | 56.94 Billion | 60.84 Billion | 86.06 Billion | 123.45 Billion | 122.01 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 1.06 Billion | 1.05 Billion | -370 Million | 3.57 Billion | 5.8 Billion |
| Common Stock Equity | 168.17 Billion | 150.28 Billion | 154.17 Billion | 177.96 Billion | 162.6 Billion | 163.39 Billion |
| Capital Lease Obligation | 811 Million | 1.17 Billion | 1.59 Billion | 2.08 Billion | 2.4 Billion | 409 Million |
| Total Investments | 32.24 Billion | 17.25 Billion | 18.29 Billion | 16.43 Billion | 20.08 Billion | 16.83 Billion |
| Total Debt | 228.28 Billion | 243.83 Billion | 256.66 Billion | 264.52 Billion | 243.06 Billion | 215.64 Billion |
| Net Debt | 152.88 Billion | 180.09 Billion | 199.53 Billion | 144.17 Billion | 171.1 Billion | 128.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 458.27 Billion | 460.42 Billion | 460.42 Billion | 457.26 Billion | 452.03 Billion | 446.33 Billion |
| Total Current Assets | 123.03 Billion | 120.75 Billion | 120.75 Billion | 140.36 Billion | 130.09 Billion | 118.8 Billion |
| Cash And Short Term Investments | 84.75 Billion | 85.39 Billion | 85.39 Billion | 101.56 Billion | 97.88 Billion | 90.51 Billion |
| Cash and Cash Equivalents | 84.75 Billion | 75.39 Billion | 75.39 Billion | 73.56 Billion | 70.18 Billion | 64.51 Billion |
| Short Term Investments | - | 10 Billion | 10 Billion | 28 Billion | 27.7 Billion | 26 Billion |
| Net Receivables | 24.64 Billion | 22.81 Billion | 22.81 Billion | 22.83 Billion | 19.93 Billion | 17.24 Billion |
| Inventory | 8.61 Billion | 8.2 Billion | 8.2 Billion | 8.97 Billion | 7.24 Billion | 5.6 Billion |
| Other Current Assets | 5.02 Billion | 4.33 Billion | 4.33 Billion | 6.99 Billion | 5.02 Billion | 5.43 Billion |
| Total Non-Current Assets | 335.23 Billion | 339.66 Billion | 339.66 Billion | 316.9 Billion | 321.94 Billion | 327.52 Billion |
| Net PPE | 265.27 Billion | 269.93 Billion | 269.93 Billion | 250.72 Billion | 255.51 Billion | 260.58 Billion |
| Good Will And Intangible Assets | 30.86 Billion | 31.24 Billion | 31.24 Billion | 30.58 Billion | 30.72 Billion | 31.23 Billion |
| Good Will | 2 Million | - | - | - | - | - |
| Intangible Assets | 30.86 Billion | 31.24 Billion | 31.24 Billion | 30.58 Billion | 30.72 Billion | 31.23 Billion |
| Long-Term Investments | 26.06 Billion | 22.24 Billion | 22.24 Billion | -9.28 Billion | -8.8 Billion | 23.74 Billion |
| Tax Assets | 11.33 Billion | 10.91 Billion | 10.91 Billion | 12.12 Billion | 12.06 Billion | 11.95 Billion |
| Other Non Current Assets | 1.68 Billion | 5.32 Billion | 5.32 Billion | 32.75 Billion | 32.44 Billion | -2 Million |
| Other Assets | - | - | - | 2 Million | 4 Million | 5 Million |
| Total Liabilities | 288.02 Billion | 294.38 Billion | 294.38 Billion | 301.87 Billion | 301.67 Billion | 302.49 Billion |
| Total Current Liabilities | 66.51 Billion | 70.59 Billion | 70.59 Billion | 56.3 Billion | 53.41 Billion | 47.68 Billion |
| Account Payables | 12.88 Billion | 11.9 Billion | 11.9 Billion | 12.73 Billion | 10.18 Billion | 9.13 Billion |
| Tax Payables | 2.42 Billion | 4.58 Billion | 4.58 Billion | 4.63 Billion | 3.68 Billion | 1.73 Billion |
| Short Term Debt | 26.96 Billion | 27.08 Billion | 27.08 Billion | 16.04 Billion | 15.74 Billion | 15.7 Billion |
| Deferred Revenue | 2.42 Billion | 100 Million | 100 Million | 18.28 Billion | 19.74 Billion | 15.12 Billion |
| Other Current Liabilities | 24.24 Billion | 31.5 Billion | 31.5 Billion | 9.23 Billion | 7.74 Billion | 7.72 Billion |
| Total Non Current Liabilities | 221.51 Billion | 223.78 Billion | 223.78 Billion | 245.56 Billion | 248.25 Billion | 254.8 Billion |
| Long-Term Debt | 198.34 Billion | 200.38 Billion | 200.38 Billion | 218.29 Billion | 220.7 Billion | 226.34 Billion |
| Deferred Revenue Non Current | 734 Million | 811 Million | 811 Million | 5.41 Billion | 5.33 Billion | 5.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.67 Billion | 10.71 Billion | 10.71 Billion | 6.42 Billion | 6.47 Billion | 7.17 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.24 Billion | 166.03 Billion | 166.03 Billion | 155.39 Billion | 150.36 Billion | 143.84 Billion |
| Stock Holders Equity | 170.06 Billion | 168.17 Billion | 168.17 Billion | 161.15 Billion | 157.77 Billion | 152.95 Billion |
| Common Stock | 38.12 Billion | 38.12 Billion | 38.12 Billion | 38.12 Billion | 38.12 Billion | 38.12 Billion |
| Retained Earnings | 74.59 Billion | 72.37 Billion | 72.37 Billion | 67.24 Billion | 63.68 Billion | 58.98 Billion |
| Accumulated other comprehensive income | 3.19 Billion | 3.51 Billion | 3.51 Billion | 1.63 Billion | 1.81 Billion | 1.69 Billion |
| Common Stock Equity | 170.06 Billion | 168.17 Billion | 168.17 Billion | 161.15 Billion | 157.77 Billion | 152.95 Billion |
| Capital Lease Obligation | 734 Million | 811 Million | 811 Million | 938 Million | 1.01 Billion | 1.08 Billion |
| Total Investments | 26.06 Billion | 32.24 Billion | 32.24 Billion | 18.71 Billion | 18.89 Billion | 19.04 Billion |
| Total Debt | 225.3 Billion | 228.28 Billion | 228.28 Billion | 234.33 Billion | 236.45 Billion | 242.05 Billion |
| Net Debt | 140.55 Billion | 152.88 Billion | 152.88 Billion | 160.77 Billion | 166.26 Billion | 177.54 Billion |
WOR
AVCR
GAERF
IMCO
IBIO
MONOF