Japan Airport Terminal Co., Ltd. (JAIRF)

USD 34.48

(0.0%)

Annual Balance Sheets

(In JPY)
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 90.24 Billion 97.12 Billion 120.35 Billion 71.79 Billion 87.27 Billion
Short Term Investments 10 Billion 26.5 Billion 40 Billion - 162 Million 185 Million
Net Receivables 22.81 Billion 15.27 Billion 5.34 Billion 5.19 Billion 8.9 Billion 17.94 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 4.86 Billion 5.75 Billion 7.94 Billion 19.79 Billion 7.3 Billion
Total Non-Current Assets 339.66 Billion 331.96 Billion 350.01 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 17.25 Billion 18.29 Billion 16.43 Billion 20.08 Billion 16.83 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 4.55 Billion 4.5 Billion 4.5 Billion 3.91 Billion 4.98 Billion
Other Assets - - - - - -
Total Liabilities 294.38 Billion 306 Billion 307.86 Billion 323.64 Billion 319.45 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 16.17 Billion 15.62 Billion 31.62 Billion 13.64 Billion 27.73 Billion
Deferred Revenue 100 Million 84 Million 50 Million 573 Million 1.51 Billion 4.48 Billion
Other Current Liabilities 31.5 Billion 25.69 Billion 19.21 Billion 25.62 Billion 45.9 Billion 25.9 Billion
Total Non Current Liabilities 223.78 Billion 256.87 Billion 271.01 Billion 264.55 Billion 255.13 Billion 215.36 Billion
Long-Term Debt 200.38 Billion 226.95 Billion 239.44 Billion 230.82 Billion 227.01 Billion 187.5 Billion
Deferred Revenue Non Current 811 Million 1.17 Billion 1.59 Billion 2.08 Billion 2.4 Billion 409 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.71 Billion 12.43 Billion 14.32 Billion 14.9 Billion 12.35 Billion 13.25 Billion
Other Liabilities - - - - - -
Total Equity 166.03 Billion 140.95 Billion 156 Billion 195.54 Billion 201.89 Billion 201.39 Billion
Stock Holders Equity 168.17 Billion 150.28 Billion 154.17 Billion 177.96 Billion 162.6 Billion 163.4 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 163.4 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 20.24 Billion 17.02 Billion
Total Debt 228.28 Billion 244.3 Billion 256.66 Billion 264.52 Billion 243.06 Billion 215.64 Billion
Net Debt 152.88 Billion 154.06 Billion 159.53 Billion 144.17 Billion 171.26 Billion 128.37 Billion

Balance Sheet Charts