Airport Facilities Co., Ltd. (8864.T) - Balance Sheet Statement

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8864.T
Financials

569 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,849.304	8,598.633	9,612.726	6,583.181	6,518.663	4,324.573	4,608.382	3,713.841	4,974.638	2,891.402	2,232.163	1,937.693	2,855.193	3,876.33	4,587.249	4,929.465	5,019.652
Short Term Investments Numbers are in millions	-843.997	-779.255	-838.453	-845.239	-755.486	1,500	-220.802	2,000	1,000	6,429.585	2,326.755	1,941.007	920.135	978.839	789.001	591.449	-14.334
Cash and Short Term Investments Numbers are in millions	10,849.304	8,598.633	9,612.726	6,583.181	6,518.663	5,824.573	4,608.382	5,713.841	5,974.638	9,320.987	4,558.918	3,878.7	3,775.328	4,855.169	5,376.25	5,520.914	5,019.652
Net Receivables Numbers are in millions	16,082.414	16,430.409	14,851.696	15,462.594	13,472.617	13,550.509	12,796.379	13,266.436	10,438.501	1,440.297	1,477.088	2,124.767	3,803.469	2,325.323	1,393.195	1,507.465	1,902.372
Inventory Numbers are in millions	10,848.339	3,000.574	15.817	15.877	11.099	12.908	14.676	13.469	13.083	23.395	24.81	46.175	49.795	50.015	33.005	25.467	24.467
Other Current Assets Numbers are in millions	110,461.725	851.62	103.62	146.134	2,240.929	1,456.947	284.008	222.374	141.03	211.95	510.514	456.394	636.27	688.824	220.498	185.367	122.084
Total Current Assets Numbers are in millions	38,492.624	28,881.236	24,583.859	22,207.786	22,243.308	20,844.937	17,703.445	19,216.12	16,567.252	10,996.629	6,571.33	6,506.036	8,264.862	7,919.331	7,022.948	7,239.213	7,068.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,105.983	60,384.843	68,685.798	68,690.931	73,637.983	71,219.53	61,805.499	60,895.387	61,357.111	61,970.556	64,204.031	61,024.331	61,661.251	59,852.217	58,616.477	62,893.43	64,582.147
Goodwill Numbers are in millions	-212.127	0	0	0	0	0.929	0.907	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	387.332	449.111	564.279	685.702	599.972	41	49	30.411	25.064	41.196	75.003	96.114	131.425	150.394	44.119	65.94	117.288
Goodwill and Intangible Assets Numbers are in millions	174.873	449.111	564.279	685.702	599.972	41.929	49.907	30.411	25.064	41.196	75.003	96.114	131.425	150.394	44.119	65.94	117.288
Long Term Investments Numbers are in millions	12,301	10,036	7,394	7,938	7,301	8,957	7,704.258	4,242.057	4,976.316	334.653	2,268.094	1,549.575	1,588.302	1,431.062	1,983.417	3,005.86	3,992.422
Tax Assets Numbers are in millions	110,461.725	652.032	1,240.345	906.445	700.505	320.447	87.105	407.807	468.895	323.237	1,488.211	1,801.151	1,962.805	2,471.254	2,285.803	1,207.698	709.328
Other Non-Current Assets Numbers are in millions	-110,074.483	-0.015	-0.271	0.546	1.21	0.904	611.769	2,788.333	1,820.115	10,603.955	3,014.557	2,339.558	1,255.757	1,258.323	1,058.937	871.806	336.214
Total Non-Current Assets Numbers are in millions	71,969.098	71,521.971	77,884.151	78,221.624	82,240.67	80,539.81	70,258.538	68,363.995	68,647.501	73,273.597	71,049.896	66,810.729	66,599.54	65,163.25	63,988.753	68,044.734	69,737.399
Total Assets Numbers are in millions	3,313.45	100,403.211	102,468.014	100,429.415	104,483.98	101,384.749	87,961.984	87,580.116	85,214.753	84,270.226	77,621.226	73,316.765	74,864.402	73,082.581	71,011.701	75,283.947	76,805.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,968.324	1,691.141	1,778.043	1,079.625	1,117.627	1,532.544	1,023.054	630.096	519.28	2,616.568	5,274.673	1,972.44	1,919.361	1,817.782	1,114.371	1,645.478	1,712.84
Short Term Debt Numbers are in millions	28,830.159	5,066.58	5,131.648	6,325.177	6,642.749	5,974.226	5,879.559	4,491.774	4,379.428	5,290.218	4,102.092	4,247.722	4,963.532	5,617.232	7,413.232	6,968.732	8,632.79
Tax Payables Numbers are in millions	743.214	79.273	813.465	156.069	567.586	557.004	651.257	753.798	488.02	595.161	96.492	478.046	256.94	905.307	609.186	907.342	1,352.167
Deferred Revenue Numbers are in millions	1,027.169	2,610.332	3,917.783	2,649.061	3,571.036	2,937.106	2,553.139	2,885.551	3,200.902	2,790.679	1,566.242	1,845.563	1,364.114	3,272.484	1,945.4	2,203.518	2,644.329
Other Current Liabilities Numbers are in millions	-31,774.026	497.645	223.723	464.679	556.534	748.93	594.752	548.736	363.155	811.819	712.852	968.94	966.624	2,313.481	632.029	390.109	426.421
Total Current Liabilities Numbers are in millions	51.626	9,865.698	11,051.197	10,518.542	11,887.946	11,192.806	10,050.504	8,556.157	8,462.765	11,509.284	11,655.859	9,034.665	9,213.631	13,020.979	11,105.032	11,207.837	13,416.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,027.169	22,234.79	25,624.613	28,387.17	29,402.486	27,729.366	17,279.899	19,502.373	19,621.404	16,820.248	12,627.848	11,645.14	13,092.862	8,336.794	9,054.026	11,872.258	12,587
Deferred Revenue Non-Current Numbers are in millions	49,695.901	4,462.8	4,142.551	260.254	328.503	477.172	33,479.404	34,165.069	948.317	0	0	0	0	844.205	0	0	242.846
Deferred Tax Liabilities Non-Current Numbers are in millions	51.626	41.363	31.968	22.566	16.311	6.379	-33,479.404	-34,165.069	1,117.717	0	0	0	0	0.636	0	0	4.447
Other Non-Current Liabilities Numbers are in millions	-11,133.687	6,429.669	6,311.458	6,276.011	6,515.342	6,238.994	6,149.003	6,106.541	3,419.885	5,225.206	5,339.339	5,610.811	5,284.335	4,720.038	5,955.714	6,485.445	6,290.9
Total Non-Current Liabilities Numbers are in millions	39,641.009	33,168.622	36,110.59	34,946.001	36,262.642	34,451.911	23,428.902	25,608.914	25,107.323	22,045.454	17,967.187	17,255.951	18,377.197	13,901.673	15,009.74	18,357.703	19,125.193
Total Liabilities Numbers are in millions	6,826.1	43,034.32	47,161.787	45,464.543	48,150.588	45,644.717	33,479.406	34,165.071	33,570.088	33,554.738	29,623.046	26,290.616	27,590.828	26,922.652	26,114.772	29,565.54	32,541.573
Equity:
Preferred Stock Numbers are in millions	42,025.075	39,660.392	38,799.813	38,680.85	40,315.327	38,777.424	37,381.745	36,949.74	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,845.555	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	2,953.085	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1	6,826.1
Retained Earnings Numbers are in millions	58,132.658	39,660.392	38,799.813	38,680.85	40,315.327	38,777.424	37,381.745	36,949.74	35,418.621	34,103.121	33,219.444	32,746.818	33,156.964	31,996.373	30,623.263	31,150.414	29,384.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,765.822	3,010.401	1,852.648	1,678.462	1,562.962	2,698.926	54,482.578	53,415.045	2,253.125	2,788	1,033	614	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-54,307.387	-34,307.552	-33,500.644	-33,398.188	-35,070.266	-33,578.665	-79,841.75	-82,648.328	5,420.233	5,420.705	5,420.48	5,420.338	5,975.041	5,871.696	6,034.4	6,145.159	6,489.173
Total Shareholders Equity Numbers are in millions	110,461.723	54,849.733	52,777.73	52,468.074	53,949.45	53,501.209	52,357.403	51,492.297	49,918.079	49,137.926	46,499.024	45,607.256	45,958.105	44,694.169	43,483.763	44,121.673	42,700.027
Total Equity Numbers are in millions	131,756.028	57,368.891	55,306.227	54,964.872	56,333.392	55,740.032	54,482.578	53,415.045	51,644.665	50,715.488	47,998.18	47,026.149	47,273.574	46,159.929	44,896.929	45,718.407	44,264.401
Total Liabilities & Shareholders Equity Numbers are in millions	32,143.609	100,403.211	102,468.014	100,429.415	104,483.98	101,384.749	87,961.984	87,580.116	85,214.753	84,270.226	77,621.226	73,316.765	74,864.402	73,082.581	71,011.701	75,283.947	76,805.974

Airport Facilities Co., Ltd.

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TSE:8864.T