Airport Facilities Co., Ltd.

TSE:8864.T

579 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,151.1419,81710,849.30413,269.9148,276.3966,548.9678,598.6337,375.6147,096.8217,099.5959,612.72610,317.7297,933.426,766.5916,583.1819,517.1856,484.3954,243.976,518.6635,898.6955,642.684,602.2714,324.5737,150.0594,854.5334,774.5824,608.3824,919.774,580.8895,420.893,713.8414,121.9063,011.948,294.8154,974.6385,810.0954,739.4493,516.862,891.4023,122.7922,702.9132,978.5422,232.1632,488.532,002.1531,927.6331,937.6932,582.5762,098.3123,034.2422,855.1933,022.8443,865.1661,709.9863,876.332,715.35,173.4495,398.6444,587.2492,486.5053,422.5314,929.4655,524.585
Kortetermijnbeleggingen 00-843.997-169.615-179.326-767.369-198.748-200.311-211.195-827.446-838.453-804.918-820.267-219.047-229.797-118.478-129.27-140.062-150.855-175.449-185.521-195.5991,500-191.329-201.125-210.954-220.802-147.516-158.663-169.8092,000-174.873-184.057-193.2421,0003,0005,641.634,281.6526,429.5851,0002,260.632,293.8932,326.7551,901.2091,927.591,937.5351,941.0071,354.3961,373.785964.15920.135935.291950.447963.744978.839992.787765.031777.016789.001791.796802.933591.449-12.962
Liquide middelen en kortetermijnbeleggingen 10,151.1419,81710,849.30413,269.9148,276.3966,548.9678,598.6337,375.6147,096.8217,099.5959,612.72610,317.7297,933.426,766.5916,583.1819,517.1856,484.3954,243.976,518.6635,898.6955,642.684,602.2715,824.5737,150.0594,854.5334,774.5824,608.3824,919.774,580.8895,420.895,713.8414,121.9063,011.948,294.8155,974.6388,810.09510,381.0797,798.5129,320.9874,122.7924,963.5435,272.4354,558.9184,389.7393,929.7433,865.1683,878.73,936.9723,472.0973,998.3923,775.3283,958.1354,815.6132,673.734,855.1693,708.0875,938.486,175.665,376.253,278.3014,225.4645,520.9145,524.585
Nettovorderingen 16,664.67316,82016,082.41416,554.01517,422.0416,808.63616,430.40917,273.2417,166.08517,067.0114,851.69616,423.64316,468.01715,967.10915,462.59413,564.53913,809.35613,368.91313,472.61713,312.97213,808.74514,891.30613,550.50914,177.57814,244.96214,844.66512,796.37912,961.20213,016.75913,053.33113,266.43612,371.13813,078.19910,135.12910,438.50110,413.3232,252.4831,649.4491,440.2975,770.8944,836.7743,659.5321,477.0882,235.1981,300.261,218.4462,124.7671,164.4891,281.0961,129.7493,803.4691,280.611,535.6911,269.2922,325.3231,394.1551,417.2941,805.2011,393.1951,247.1021,453.0631,507.4651,444.201
Voorraad 010,85610,848.33910,867.9357,776.9835,585.4173,000.57411.56914.37717.07615.81715.87517.09415.69115.87714.36311.18412.75711.09911.97211.35612.10312.90812.56912.46412.88414.67615.38513.49315.10913.46914.10112.98213.50413.08315.83716.69416.95223.3958.3827.44314.88724.8146.88239.48847.00446.17546.40239.36238.65149.79543.56943.81546.45750.01538.59738.3940.53433.00536.50231.91125.46734.976
Overige vlottende activa -26,815.8143,923-26,931.7182,041.5733,330.1284,802.371851.621,773.2622,680.7743,923.415103.621,630.6532,424.7133,790.382146.1344,592.775,908.3427,071.5582,240.929786.2422,001.2142,786.7471,456.9471,726.4731,788.3542,357.732284.008620.5551,734.7182,620.757222.374809.8661,766.389114.314141.03281.701315.542126.993211.95507.4281,469.4282,317.407510.5141,306.4482,254.2842,978.353456.3941,238.3842,172.0773,169.866636.271,814.1982,079.7232,715.391688.824475.9811,343.83699.56220.498172.8551,121.839185.367260.419
Totaal vlottende activa -041,41638,492.62442,733.43736,805.54733,745.39128,881.23626,433.68526,958.05728,107.09624,583.85928,387.926,843.24426,539.77322,207.78627,688.85726,213.27724,697.19822,243.30820,009.88121,463.99522,292.42720,844.93723,066.67920,900.31321,989.86317,703.44518,516.91219,345.85921,110.08719,216.1217,317.01117,869.5118,557.76216,567.25219,520.95612,965.7989,591.90610,996.62910,409.49611,277.18811,264.2616,571.337,978.2677,523.7758,108.9716,506.0366,386.2476,964.6328,336.6588,264.8627,096.5128,474.8426,704.877,919.3315,616.828,7388,120.9557,022.9484,734.766,832.2777,239.2137,264.181
Niet-vlottende activa:
Materiële vaste activa, netto 57,886.25158,45759,105.98358,024.76658,798.4859,319.30360,384.84365,786.09766,880.08367,722.68268,685.79866,319.27166,835.4667,732.52368,690.93171,566.6772,041.11572,833.97473,637.98372,951.50872,301.31671,953.46271,219.5369,775.82470,054.06770,810.32361,805.49960,093.49960,235.08160,952.33560,895.38760,414.79560,920.08161,279.08161,357.11161,723.14762,249.21862,737.69161,970.55662,551.69762,998.22963,715.79864,204.03160,936.59760,725.05561,402.91261,024.33160,495.18761,058.40861,726.05361,661.25164,072.86964,236.01859,585.40259,852.21759,598.26356,581.95457,698.00758,616.47761,651.13962,701.23162,893.4363,727.49
Goodwill 00000000000000000000000.9290000.907000000000000000000000000000000000000
Immateriële activa 0348387.332385.797424.358442.132449.111464.406498.225535.018564.279562.719596.434646.645685.702610.717619.077593.519599.972268.42687.02839.7874143.16445.52547.9414941.77243.74736.68530.41123.03224.17825.31525.06425.86727.91832.90941.19649.61158.03866.50375.00372.53479.04687.40196.114105.19114.605122.734131.425125.705135.148144.097150.394155.49946.80743.12144.11951.93657.36765.94123.452
Goodwill en immateriële activa 365.566348387.332385.797424.358442.132449.111464.406498.225535.018564.279562.719596.434646.645685.702610.717619.077593.519599.972268.42687.02839.78741.92943.16445.52547.94149.90741.77243.74736.68530.41123.03224.17825.31525.06425.86727.91832.90941.19649.61158.03866.50375.00372.53479.04687.40196.114105.19114.605122.734131.425125.705135.148144.097150.394155.49946.80743.12144.11951.93657.36765.94123.452
Langetermijnbeleggingen 011,97812,30111,324.84210,991.01610,4219,455.4937,324.4477,133.2447,4157,3947,4978,0527,088.1057,322.5587,013.0026,655.0626,707.7566,696.3698,479.047,958.8597,431.1046,171.9466,962.2827,549.3767,356.0537,704.2587,841.1777,375.8726,978.7984,242.0576,289.6665,552.225,648.6814,976.3163,742.206781.8692,561.512334.6535,317.2923,248.8242,656.5012,268.0942,143.52,213.9561,762.8411,549.5751,631.4041,426.3531,509.6121,588.3021,332.5121,494.3951,436.9041,431.0621,737.332,103.1882,018.2871,983.4171,952.3242,196.7233,005.863,571.529
Belastingvorderingen 312.415270.045174.873590.399550.275485.051652.0321,081.431,145.91,247.4041,240.3451,023.943857.951979.754906.445595.346707.83693.79700.505282.469445.316454.484320.447379.679202.736208.487.10572.932223.994252.207407.807426.493655.111635.135468.895330.362433.432297.712323.237949.3251,162.2461,361.4941,488.2111,603.6611,569.1481,726.3811,801.1512,077.5662,124.7332,010.8031,962.8052,559.6292,455.9722,475.022,471.2542,297.9512,241.7442,271.422,285.8031,341.9241,321.0941,207.698950.046
Overige niet-vlottende activa -58,564.2321.955-0.09582.032603.8790.811580.492579.054571.2040.432-0.271-0.771-0.617613.479615.988617.12623.037610.534605.8412,642.0642,648.5841,118.8012,785.958613.789615.475612.11611.769665.149615.795617.8552,788.333609.509611.328613.4921,820.1153,774.5936,427.3317,405.90910,603.9551,677.3132,967.9013,003.43,014.5572,637.9812,325.4112,335.7532,339.5581,756.2781,776.3011,294.0681,255.7571,280.6911,228.5961,242.5611,258.3231,259.4581,032.4951,045.5161,058.9371,068.7371,080.919871.806302.589
Totaal niet-vlottende activa 071,05571,969.09870,907.83671,368.00870,668.29771,521.97175,235.43476,228.65676,920.53677,884.15175,402.16276,341.22877,060.50678,221.62480,402.85580,646.12181,439.57382,240.6784,623.50783,441.10380,997.63880,539.8177,774.73878,467.17979,034.82770,258.53868,714.52968,494.48968,837.8868,363.99567,763.49567,762.91868,201.70468,647.50169,596.17569,919.76873,035.73373,273.59770,545.23870,435.23870,803.69671,049.89667,394.27366,912.61667,315.28866,810.72966,065.62566,500.466,663.2766,599.5469,371.40669,550.12964,883.98465,163.2565,048.50162,006.18863,076.35163,988.75366,066.0667,357.33468,044.73468,675.106
Totaal activa 111,937.724112,471110,461.725113,641.276108,173.558104,413.69100,403.211101,669.121103,186.717105,027.636102,468.014103,790.066103,184.475103,600.283100,429.415108,091.714106,859.403106,136.775104,483.98104,633.392104,905.101103,290.065101,384.749100,841.41899,367.492101,024.6987,961.98487,231.44287,840.34889,947.96787,580.11685,080.50785,632.42886,759.46685,214.75389,117.13182,885.56682,627.63984,270.22680,954.73481,712.42682,067.95777,621.22675,372.5474,436.39175,424.25973,316.76572,451.87273,465.03274,999.92874,864.40276,467.91878,024.97171,588.85473,082.58170,665.32170,744.18871,197.30671,011.70170,800.8274,189.61175,283.94775,939.287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07931,968.324664.0841,062.681720.2261,691.141779.437830.001661.841,778.043544.992662.641517.5231,079.625555.901704.483732.1521,117.627633.813761.664658.5111,532.544644.19684.539739.3991,023.054591.729429.862333.683630.096356.791229.233453.836519.281,413.905629.9831,440.2392,616.5681,380.6551,585.3711,415.2615,274.673767.102866.7571,126.3141,972.44935.787971.994833.4861,919.361574.676701.006546.0511,817.782532.848703.429550.9931,114.371534.114685.3021,645.478640.022
Kortlopende schulden 3,479.5693,5133,313.458,292.3468,351.8753,231.2675,066.585,849.9755,852.1455,740.4025,131.6484,539.5824,538.854,818.1226,325.1777,086.9277,112.2357,190.2796,642.7496,646.3036,735.0526,502.9025,974.2265,864.2735,033.6355,008.7895,879.5594,484.6974,525.5854,524.0294,491.7744,253.7624,272.2894,351.9594,379.4284,565.5563,958.5634,335.6245,290.2184,101.5484,255.3944,301.8944,102.0923,902.0923,942.0924,259.9224,247.7225,107.0925,260.0926,049.5324,963.5325,056.7195,076.9196,347.2325,617.2327,769.2325,869.2326,213.2327,413.2326,228.7326,728.7326,968.7326,424.144
Belastingschulden 00743.214952.127700.141410.0379.27392.588642.15365.592813.465717.742695.554370.737156.069462.698606.459449.448567.586615.17835.986475.099557.004382.758694.923394.576651.257442.636723.839391.268753.798492.917663.265329.038488.02424.543531.502285.25595.161633.099503.948339.62596.492698.765732.075396.462478.046530.379683.371356.838256.941,041.627652.527393.861905.307998.3821,084.168567.848609.186114.82878.628907.342339.767
Uitgestelde opbrengsten 0-0.4751,027.1693,495.8175,100.2277,259.4352,610.3322,519.5944,526.1437,444.0733,917.7837,680.9696,884.1947,072.3832,649.0617,383.8517,252.5957,054.1113,571.0364,322.3074,384.9076,493.6562,937.1062,588.2773,490.1715,051.8372,553.1392,758.4613,620.9915,790.6092,885.5512,585.5683,412.9743,362.2723,200.9025,309.3194,625.3552,730.1972,790.6792,524.1732,984.3333,260.41,566.2422,400.6322,996.1173,186.5161,845.5632,199.4242,855.9463,033.6161,364.1142,443.4142,689.8462,982.3483,272.4842,431.6032,973.5142,692.3261,945.41,264.132,932.612,203.5182,727.777
Overige kortlopende verplichtingen -3,479.5698,036.4753,745.951921.776847.632904.359497.645776.062462.915482.189223.7231,287.852368.934683.036464.679541.784548.877622.074556.534742.013820.819883.526748.93811.962671.078791.32594.752508.349452.122583.507548.736473.85442.026555.43363.155825.977787.729887.489811.819765.73788.328845.93712.852993.9711,200.2481,074.414968.94931.219872.631961.31966.6241,717.4751,800.2481,241.6132,313.4811,806.4952,318.1972,242.701632.029466.953906.345390.109333.378
Totaal kortlopende verplichtingen 012,34210,054.89413,374.02315,362.41512,115.2879,865.6989,925.06811,671.20414,328.50411,051.19714,053.39512,454.61913,091.06410,518.54215,568.46315,618.1915,598.61611,887.94612,344.43612,702.44214,538.59511,192.8069,908.7029,879.42311,591.34510,050.5048,343.2369,028.5611,231.8288,556.1577,669.9718,356.5228,723.4978,462.76512,114.75710,001.639,393.54911,509.2848,772.1069,613.4269,823.48511,655.8598,063.7979,005.2149,647.1669,034.6659,173.5229,960.66310,877.9449,213.6319,792.28410,268.01911,117.24413,020.97912,540.17811,864.37211,699.25211,105.0328,493.92911,252.98911,207.83710,125.321
Langlopende verplichtingen:
Langetermijnschulden 27,081.01927,80128,830.15928,670.96821,601.96922,067.10522,234.7922,773.23923,660.41324,234.52725,624.61326,849.40427,820.84628,533.57328,387.1728,654.50227,700.827,192.19829,402.48628,443.60728,958.64826,238.03727,729.36629,035.35527,553.75728,476.36217,279.89917,161.47417,787.71518,599.90919,502.37318,906.76119,708.93720,990.57719,621.40420,033.12116,382.37417,000.93116,820.24816,766.617,288.518,167.212,627.84813,553.04811,840.89412,766.09411,645.1410,865.4411,393.28612,426.01613,092.86214,821.84515,582.4918,915.9488,336.7946,550.5647,091.418,413.189,054.02610,401.29611,042.14211,872.25814,099.616
Uitgestelde opbrengsten niet-vlottend 2,367.4381,148.1261,027.1694,408.5354,407.5124,406.4894,462.84,070.8074,070.4594,070.1114,142.551249.23241.671234.112260.254253.11246.202239.294328.503321.341350.251342.455477.1720000000000000000000000000000836.241778.951692.858844.20500000000
Uitgestelde belastingverplichtingen niet-vlottend 56.52753.82651.62646.79346.20141.72641.36337.56437.63534.75931.96824.51424.88824.50622.56615.38415.33914.91116.3116.6226.696.7166.37900000000000000000000000000000.6360.6360.6360.63600000000
Overige niet-vlottende verplichtingen -29,504.9849,742.0489,732.0556,473.916,488.2146,490.1546,429.6696,238.5956,235.9796,250.0976,311.4586,260.6216,233.866,291.3266,276.0116,173.2556,424.7156,497.5976,515.3426,168.4616,209.3876,236.0916,238.9946,549.1196,531.9946,356.2346,149.0036,169.7616,172.2516,112.8546,106.5415,867.6455,635.5415,481.4155,485.9195,414.9435,339.085,324.0765,225.2065,281.5045,456.5835,442.4175,339.3395,259.315,390.2875,616.3455,610.8115,750.7075,806.3655,732.5635,284.3354,630.6764,895.8494,601.2164,720.0385,206.8785,916.6625,866.6945,955.7145,954.1475,897.1636,485.4456,511.452
Totaal niet-vlottende verplichtingen 038,74539,641.00939,600.20632,543.89633,005.47433,168.62233,120.20534,004.48634,589.49436,110.5933,383.76934,321.26535,083.51734,946.00135,096.25134,387.05633,94436,262.64234,940.03135,524.97632,823.29934,451.91135,584.47434,085.75134,832.59623,428.90223,331.23523,959.96624,712.76325,608.91424,774.40625,344.47826,471.99225,107.32325,448.06421,721.45422,325.00722,045.45422,048.10422,745.08323,609.61717,967.18718,812.35817,231.18118,382.43917,255.95116,616.14717,199.65118,158.57918,377.19720,289.39821,257.92714,210.65813,901.67311,757.44213,008.07214,279.87415,009.7416,355.44316,939.30518,357.70320,611.068
Totaal passiva 49,246.38551,08749,695.90152,974.22947,906.31145,120.76143,034.3243,045.27345,675.6948,917.99847,161.78747,437.16446,775.88448,174.58145,464.54350,664.71450,005.24649,542.61648,150.58847,284.46748,227.41847,361.89445,644.71745,493.17643,965.17446,423.94133,479.40631,674.47132,988.52635,944.59134,165.07132,444.37733,70135,195.48933,570.08837,562.82131,723.08431,718.55633,554.73830,820.2132,358.50933,433.10229,623.04626,876.15526,236.39528,029.60526,290.61625,789.66927,160.31429,036.52327,590.82830,081.68231,525.94625,327.90226,922.65224,297.6224,872.44425,979.12626,114.77224,849.37228,192.29429,565.5430,736.389
Eigen vermogen:
Preferente aandelen 5,494.0190.1360000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6,826.16,8266,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,8266,826.16,8266,8266,8266,8266,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.16,826.1
Ingehouden winsten 43,272.14242,35442,025.07541,847.27141,598.31941,044.16739,660.39240,382.91439,743.5939,227.2338,799.81339,883.43239,636.07238,972.94538,680.8541,208.45840,936.55740,673.53340,315.32740,286.95439,961.06739,197.77438,777.42438,491.49238,332.85237,587.10637,381.74537,993.93837,806.58337,183.98736,949.7436,652.82836,370.0135,701.08635,418.62134,861.42334,684.26434,263.31934,103.12134,311.90133,973.97533,634.32633,219.44433,807.1733,500.37932,976.00932,746.81832,682.38232,456.99531,915.10433,156.96432,441.39932,543.25332,061.76931,996.37332,026.87731,485.86230,885.14130,623.26331,749.79531,793.431,150.41430,624.312
Overige gereserveerde algehele resultaten 4,418.9844,0533,845.5553,942.4193,831.3423,452.6853,010.4013,491.993,045.8132,209.9761,852.6481,765.2342,109.3081,842.4021,6791,5851,3831,4221,5622,6042,3482,4492,6992,6112,8712,8322,9533,2012,7632,6262,2921,8641,4681,8542,2522,7292,5842,8022,7882,0061,6221,2621,0339691,0327486140000000000000000
Overige totale aandeelhoudersvermogen 0.0045,483.8645,435.9285,435.9715,435.9515,403.2695,352.845,352.8825,352.8825,299.1365,299.1695,299.1855,299.2385,282.6625,282.1245,282.2515,282.0325,245.8185,246.0235,245.5715,226.4375,199.465,198.6855,199.5245,199.625,197.7715,196.6585,431.4915,432.7345,423.9625,424.4575,424.3435,425.7335,421.0415,421.3585,421.2765,421.2857,017.6645,420.7055,420.4365,419.9695,420.2725,420.485,421.6365,421.0635,421.2975,420.3385,767.7225,682.6175,888.3645,975.0415,820.4915,893.8525,866.1635,871.6966,016.5626,098.596,055.3536,034.45,949.4655,979.8226,145.1596,137.912
Totaal eigen vermogen van aandeelhouders 60,011.24958,71758,132.65858,051.76157,691.71256,726.22154,849.73356,053.88654,968.38553,562.44252,777.7353,773.95153,870.71852,924.10952,468.07454,901.80954,427.68954,167.45153,949.4554,962.62554,361.60453,672.23453,501.20953,128.01653,229.47252,442.87752,357.40353,452.52952,828.41752,060.04951,492.29750,767.27150,089.84349,802.22749,918.07949,837.79949,515.64950,909.08349,137.92648,564.43747,842.04447,142.69846,499.02447,023.90646,779.54245,971.40645,607.25645,276.20444,965.71244,629.56845,958.10545,087.9945,263.20544,754.03244,694.16944,869.53944,410.55243,766.59443,483.76344,525.3644,599.32244,121.67343,588.324
Totaal eigen vermogen 62,691.33961,38460,765.82260,667.04760,267.24759,292.92957,368.89158,623.84857,511.02756,109.63855,306.22756,352.90256,408.59155,425.70254,964.87257,42756,854.15756,594.15956,333.39257,348.92556,677.68355,928.17155,740.03255,348.24255,402.31854,600.74954,482.57855,556.97154,851.82254,003.37653,415.04552,636.1351,931.42851,563.97751,644.66551,554.3151,162.48252,505.08350,715.48850,134.52449,353.91748,634.85547,998.1848,496.38548,199.99647,394.65447,026.14946,662.20346,304.71845,963.40547,273.57446,386.23646,499.02546,260.95246,159.92946,367.70145,871.74445,218.1844,896.92945,951.44845,997.31745,718.40745,202.898
Totaal passiva en aandeelhoudersvermogen 111,937.724112,471110,461.723113,641.276108,173.558104,413.69100,403.211101,669.121103,186.717105,027.636102,468.014103,790.066103,184.475103,600.283100,429.415108,091.714106,859.403106,136.775104,483.98104,633.392104,905.101103,290.065101,384.749100,841.41899,367.492101,024.6987,961.98487,231.44287,840.34889,947.96787,580.11685,080.50785,632.42886,759.46685,214.75389,117.13182,885.56682,627.63984,270.22680,954.73481,712.42682,067.95777,621.22675,372.5474,436.39175,424.25973,316.76572,451.87273,465.03274,999.92874,864.40276,467.91878,024.97171,588.85473,082.58170,665.32170,744.18871,197.30671,011.70170,800.8274,189.61175,283.94775,939.287