Japan Airport Terminal Co., Ltd. (9706.T)

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9706.T
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5542 (JPY) • At close November 5, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,395	63,741	57,128	120,355	71,958	87,458	42,487	32,240	29,667	46,974	15,175	16,167	20,886	21,869	16,798	15,910	16,149	19,128	13,778	12,277
Short Term Investments Numbers are in millions	10,000	26,500	40,000	-4,499	-3,912	-4,988	-6,963	7,000	14,002	-6,861	-6,664	-6,668	-6,315	559	549	2,549	1,998	2,096	0	4
Cash and Short Term Investments Numbers are in millions	85,395	90,241	97,128	120,355	71,958	87,458	42,487	39,240	43,669	46,974	15,175	16,167	20,886	22,428	17,347	18,459	18,147	21,224	13,778	12,281
Net Receivables Numbers are in millions	22,817	15,331	5,408	5,272	8,924	17,959	20,816	18,137	18,392	15,541	10,561	10,596	10,815	9,339	6,544	6,549	7,525	8,763	6,554	6,561
Inventory Numbers are in millions	8,207	4,606	5,635	9,907	13,586	11,109	6,673	7,865	9,582	5,607	4,477	4,292	3,443	3,546	3,325	3,965	3,920	3,682	3,677	3,799
Other Current Assets Numbers are in millions	4,337	4,810	5,697	7,873	19,780	7,291	3,259	2,313	2,560	1,358	1,875	1,529	1,616	5,097	1,386	1,301	1,092	1,441	1,315	4,415
Total Current Assets Numbers are in millions	120,756	114,988	113,868	143,407	114,248	123,817	73,235	67,555	74,203	69,480	32,088	32,584	36,760	40,410	28,602	30,274	30,684	35,110	25,324	27,056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269,932	266,114	279,945	305,324	335,551	292,393	117,987	100,690	106,801	109,453	116,182	122,761	127,912	133,909	133,927	134,764	134,994	140,074	142,538	147,799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,242	31,810	34,388	37,117	38,820	39,637	1,889	1,812	1,763	1,416	1,949	2,214	2,303	1,804	1,045	616	697	681	684	811
Goodwill and Intangible Assets Numbers are in millions	31,242	31,810	34,388	37,117	38,820	39,637	1,889	1,812	1,763	1,416	1,949	2,214	2,303	1,804	1,045	616	697	681	684	811
Long Term Investments Numbers are in millions	22,248	21,810	22,799	20,929	23,994	21,823	38,916	20,846	10,676	29,855	25,344	19,770	13,269	5,434	7,081	6,298	11,825	11,059	11,039	9,702
Tax Assets Numbers are in millions	10,919	12,232	12,877	12,414	8,748	6,981	4,648	4,999	5,384	5,290	7,595	6,673	6,615	8,371	9,145	8,406	7,035	6,047	5,783	5,864
Other Non-Current Assets Numbers are in millions	5,326	-1	-2	-1	-2	0	2,820	17,120	23,712	2,731	2,197	2,425	2,306	9,117	6,584	6,006	3,891	4,189	2,809	2,611
Total Non-Current Assets Numbers are in millions	339,667	331,965	350,007	375,783	407,111	360,834	166,260	145,467	148,336	148,745	153,267	153,843	152,405	158,635	157,782	156,090	158,442	162,050	162,853	166,787
Total Assets Numbers are in millions	460,423	446,955	463,878	519,193	521,363	484,654	239,499	213,026	222,542	218,229	185,358	186,431	189,165	199,045	186,384	186,364	189,126	197,160	188,177	193,843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,908	7,172	1,956	1,274	3,261	9,774	9,707	8,695	8,038	7,238	5,737	5,062	5,203	4,736	4,578	4,274	4,897	5,209	4,301	4,111
Short Term Debt Numbers are in millions	27,085	15,709	15,626	31,621	13,646	27,737	7,790	9,712	10,666	11,402	12,272	12,104	9,612	11,338	12,567	9,324	9,929	9,598	7,337	7,533
Tax Payables Numbers are in millions	4,582	2,192	483	573	1,517	4,482	3,202	1,913	2,868	3,233	2,010	1,831	422	912	608	2,009	2,509	2,859	1,163	1,326
Deferred Revenue Numbers are in millions	100	15,969	10,338	16,847	12,074	20,023	14,442	11,242	18,192	4,594	3,232	2,879	1,400	2,076	1,624	3,047	3,595	3,859	1,897	2,040
Other Current Liabilities Numbers are in millions	31,501	10,275	8,927	9,351	35,346	10,360	5,746	5,947	6,461	14,795	10,231	10,024	10,770	10,204	7,717	9,020	9,767	11,417	8,898	9,914
Total Current Liabilities Numbers are in millions	70,594	49,125	36,847	59,093	64,327	67,894	37,685	35,596	43,357	38,029	31,472	30,069	26,985	28,354	26,486	25,665	28,188	30,083	22,433	23,598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200,386	228,127	241,036	232,907	229,418	187,912	58,784	44,073	52,045	59,131	40,946	46,274	53,110	56,951	45,234	26,290	24,544	32,406	32,337	37,653
Deferred Revenue Non-Current Numbers are in millions	811	5,247	5,449	5,170	4,682	4,594	-109	-59	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,879	16,319	15,660	16,740	13,357	14,204	109	59	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,712	7,185	8,878	9,739	7,681	8,661	6,876	7,921	8,748	8,540	11,074	9,456	9,637	11,178	11,333	11,852	14,695	15,289	15,476	16,629
Total Non-Current Liabilities Numbers are in millions	223,788	256,878	271,023	264,556	255,138	215,371	65,660	51,994	60,793	67,671	52,020	55,730	62,747	68,129	56,567	38,142	39,239	47,695	47,813	54,282
Total Liabilities Numbers are in millions	294,382	306,003	307,870	323,649	319,465	283,265	103,345	87,590	104,150	105,700	83,492	85,799	89,732	96,483	83,053	63,807	67,427	77,778	70,246	77,880
Equity:
Preferred Stock Numbers are in millions	0	149,218	153,119	178,339	159,029	157,594	0	0	0	0	2,058	1,381	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,126	38,126	38,126	38,126	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489	17,489
Retained Earnings Numbers are in millions	72,379	56,942	60,843	86,060	123,451	122,012	92,826	84,054	79,929	73,252	66,839	64,874	63,818	67,010	66,878	80,611	78,086	74,887	73,562	72,349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,519	1,069	1,051	-370	3,575	5,805	4,955	3,175	454	795	-2,058	-1,381	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,147	-95,068	-98,969	-124,186	-140,940	-139,501	18,091	18,092	18,093	18,067	16,011	16,688	16,571	16,211	17,037	22,181	23,031	23,808	23,644	22,861
Total Shareholders Equity Numbers are in millions	168,171	150,287	154,170	177,969	162,604	163,399	133,361	122,810	115,965	109,603	100,339	99,051	97,878	100,710	101,404	120,281	118,606	116,184	114,695	112,699
Total Equity Numbers are in millions	166,036	140,952	156,008	195,544	201,898	201,389	136,154	125,436	118,392	112,529	101,866	100,632	99,433	102,562	103,331	122,557	121,699	119,382	117,931	115,963
Total Liabilities & Shareholders Equity Numbers are in millions	460,418	446,955	463,878	519,193	521,363	484,654	239,499	213,026	222,542	218,229	185,358	186,431	189,165	199,045	186,384	186,364	189,126	197,160	188,177	193,843

Japan Airport Terminal Co., Ltd.

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