Japan Airport Terminal Co., Ltd. (9706.T) - Quarterly Balance Statement

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9706.T
Financials

4844 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,754	75,395	73,560	70,184	64,513	63,741	63,610	55,652	61,455	57,128	87,761	87,264	119,341	120,355	67,476	67,980	76,797	71,958	76,974	78,340	84,253	87,458	91,399	98,650	84,531	42,487	41,744	38,516	31,993	32,240	28,642	25,333	19,327	29,667	33,677	28,053	26,302	46,974	15,326	12,321	10,169	15,175	19,229	13,934	10,039	16,167	16,355	18,521	19,044	20,886	21,574	19,539	17,638	21,869	14,965	15,477	19,711	16,798	17,887	19,409	15,910	17,319
Short Term Investments Numbers are in millions	0	10,000	28,000	27,700	26,000	26,500	30,000	39,500	35,000	40,000	41,000	23,000	-973	-945	-514	-463	-413	-387	-1,494	-1,471	-1,498	-1,387	-522	-547	-462	-6,963	-7,201	2,000	7,000	7,000	6,500	6,500	14,002	14,002	11,002	16,002	14,000	-6,861	-6,783	-6,764	-6,745	-6,664	-6,668	-6,668	-6,668	-6,668	-6,672	-6,671	-5,680	-6,315	10	259	259	559	559	249	549	549	949	1,449	2,549	2,548
Cash and Short Term Investments Numbers are in millions	84,754	85,395	101,560	97,884	90,513	90,241	93,610	95,152	96,455	97,128	128,761	110,264	119,341	120,355	67,476	67,980	76,797	71,958	76,974	78,340	84,253	87,458	91,399	98,650	84,531	42,487	41,744	40,516	38,993	39,240	35,142	31,833	33,329	43,669	44,679	44,055	40,302	46,974	15,326	12,321	10,169	15,175	19,229	13,934	10,039	16,167	16,355	18,521	19,044	20,886	21,584	19,798	17,897	22,428	15,524	15,726	20,260	17,347	18,836	20,858	18,459	19,867
Net Receivables Numbers are in millions	24,641	22,817	22,830	19,937	17,249	15,331	13,866	8,907	7,061	5,408	6,616	4,392	3,663	5,272	4,662	3,838	2,915	8,924	20,564	17,850	17,355	17,959	19,101	17,157	15,603	20,816	19,712	18,724	16,336	18,137	17,931	15,935	15,537	18,392	17,462	15,954	15,605	15,541	15,169	13,444	12,008	10,561	10,508	11,074	11,208	10,596	10,275	11,078	12,296	10,815	10,657	10,102	9,762	9,339	11,042	8,085	6,611	6,544	7,869	6,750	6,549	7,979
Inventory Numbers are in millions	8,615	8,207	8,974	7,246	5,603	4,606	4,858	4,415	4,525	5,635	7,017	8,038	8,905	9,907	12,534	13,464	13,783	13,586	12,925	10,988	10,905	11,109	11,624	9,761	10,262	6,673	7,549	6,364	7,559	7,865	9,677	9,416	10,297	9,582	8,329	6,607	6,186	5,607	5,517	4,920	5,050	4,477	4,794	4,177	4,288	4,292	4,936	4,445	4,291	3,443	3,883	3,259	3,526	3,546	3,997	3,470	3,363	3,325	3,724	3,264	3,965	4,652
Other Current Assets Numbers are in millions	5,028	4,337	6,996	5,024	5,435	4,810	5,429	5,495	5,517	5,697	5,047	4,782	5,546	7,873	6,714	4,765	9,167	19,780	11,647	9,890	3,734	7,291	8,193	7,375	5,356	3,259	3,791	4,303	2,522	2,313	4,049	4,813	2,526	2,560	2,504	1,877	1,672	1,358	2,238	3,848	4,055	1,875	2,065	3,033	4,306	1,529	2,064	3,069	3,861	1,616	2,062	1,907	2,595	5,097	4,158	3,587	1,652	1,386	2,011	2,369	1,301	1,558
Total Current Assets Numbers are in millions	123,038	120,756	140,360	130,091	118,800	114,988	117,763	113,969	113,558	113,868	147,441	127,476	137,455	143,407	91,386	90,047	102,662	114,248	122,110	117,068	116,247	123,817	130,317	132,943	115,752	73,235	72,796	69,907	65,410	67,555	66,799	61,997	61,689	74,203	72,974	68,493	63,765	69,480	38,250	34,533	31,282	32,088	36,596	32,218	29,841	32,584	33,630	37,113	39,492	36,760	38,186	35,066	33,780	40,410	34,721	30,868	31,886	28,602	32,440	33,241	30,274	34,056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265,276	269,932	250,725	255,516	260,589	266,114	269,123	268,048	274,170	279,945	286,625	293,099	299,210	305,324	312,291	319,676	326,783	335,551	296,693	287,395	289,242	292,393	277,873	272,761	258,539	117,987	116,961	100,957	99,401	100,690	103,061	104,904	104,983	106,801	104,718	105,709	107,108	109,453	109,765	112,153	113,917	116,182	117,424	118,503	121,000	122,761	124,177	126,088	125,946	127,912	129,412	132,543	133,629	133,909	134,158	133,799	131,718	133,927	133,948	133,830	134,764	135,597
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	31,242	30,586	30,725	31,234	31,810	32,350	33,016	33,711	34,388	34,860	35,567	36,239	37,117	37,138	37,937	38,148	38,820	37,946	38,545	38,982	39,637	40,151	40,728	41,258	1,889	1,821	1,910	1,785	1,812	1,828	1,954	1,870	1,763	1,534	1,400	1,315	1,416	1,492	1,641	1,793	1,949	1,990	2,162	2,194	2,214	1,936	2,079	2,160	2,303	1,911	1,945	1,970	1,804	1,827	1,475	1,079	1,045	906	902	616	573
Goodwill and Intangible Assets Numbers are in millions	30,869	31,242	30,586	30,725	31,234	31,810	32,350	33,016	33,711	34,388	34,860	35,567	36,239	37,117	37,138	37,937	38,148	38,820	37,946	38,545	38,982	39,637	40,151	40,728	41,258	1,889	1,821	1,910	1,785	1,812	1,828	1,954	1,870	1,763	1,534	1,400	1,315	1,416	1,492	1,641	1,793	1,949	1,990	2,162	2,194	2,214	1,936	2,079	2,160	2,303	1,911	1,945	1,970	1,804	1,827	1,475	1,079	1,045	906	902	616	573
Long Term Investments Numbers are in millions	22,198	22,248	-9,285	-8,804	23,747	-9,246	-12,503	-21,924	21,431	22,799	22,800	22,829	18,714	17,375	15,505	19,138	19,070	20,469	21,278	20,687	19,918	18,222	16,566	17,814	17,132	38,916	39,206	28,105	22,149	20,846	20,307	19,126	11,238	10,676	14,927	8,173	10,285	29,855	28,080	26,858	25,791	25,344	23,714	23,988	20,449	19,770	19,164	16,791	13,279	13,269	6,647	6,577	5,736	5,434	5,739	6,065	6,064	7,081	6,635	6,136	6,298	9,939
Tax Assets Numbers are in millions	11,339	10,919	12,123	12,061	11,958	12,232	13,320	13,298	13,379	12,877	12,934	12,855	12,543	12,414	11,148	10,762	11,309	8,748	6,782	7,065	7,125	6,981	6,241	5,856	5,952	4,648	4,346	4,702	4,747	4,999	5,279	5,761	5,610	5,384	4,674	5,121	4,977	5,290	6,282	6,704	6,875	7,595	6,371	6,302	6,560	6,673	6,632	6,573	6,627	6,615	7,628	8,641	8,428	8,371	9,214	9,149	9,164	9,145	8,463	8,380	8,406	7,234
Other Non-Current Assets Numbers are in millions	5,550	5,326	32,752	32,442	-2	31,055	34,471	43,971	-2	-2	-1	0	3,493	3,553	3,442	3,499	3,586	3,523	3,434	3,462	3,521	3,601	3,640	3,753	3,533	2,820	2,890	12,185	17,166	17,120	16,268	16,136	23,706	23,712	20,895	25,535	23,544	2,731	2,740	2,320	2,166	2,197	2,376	2,369	2,424	2,425	2,468	2,485	2,519	2,306	8,145	8,915	7,969	9,117	8,958	8,671	6,431	6,584	7,034	7,571	6,006	6,063
Total Non-Current Assets Numbers are in millions	335,232	339,667	316,901	321,940	327,526	331,965	336,761	336,409	342,689	350,007	357,218	364,350	370,199	375,783	379,524	391,012	398,896	407,111	366,133	357,154	358,788	360,834	344,471	340,912	326,414	166,260	165,224	147,859	145,248	145,467	146,743	147,881	147,407	148,336	146,748	145,938	147,229	148,745	148,359	149,676	150,542	153,267	151,875	153,324	152,627	153,843	154,377	154,016	150,531	152,405	153,743	158,621	157,732	158,635	159,896	159,159	154,456	157,782	156,986	156,819	156,090	159,406
Total Assets Numbers are in millions	458,270	460,423	457,263	452,035	446,331	446,955	454,528	450,381	456,250	463,878	504,661	491,829	507,658	519,193	470,914	481,061	501,561	521,363	488,245	474,224	475,039	484,654	474,791	473,860	442,170	239,499	238,023	217,770	210,662	213,026	213,545	209,883	209,101	222,542	219,726	214,435	210,998	218,229	186,613	184,211	181,827	185,358	188,473	185,545	182,471	186,431	188,010	191,132	190,023	189,165	191,929	193,687	191,512	199,045	194,617	190,027	186,342	186,384	189,426	190,060	186,364	193,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,881	11,908	12,736	10,180	9,136	7,172	7,007	3,264	2,760	1,956	3,090	1,272	1,006	1,274	1,776	1,078	621	3,261	11,522	8,604	9,148	9,774	12,186	9,179	9,227	9,707	10,743	8,237	8,358	8,695	9,297	7,142	7,365	8,038	9,063	7,552	7,063	7,238	8,033	6,014	5,420	5,737	6,046	5,159	4,960	5,062	5,490	4,990	4,808	5,203	5,818	4,808	4,276	4,736	6,159	5,184	4,355	4,578	4,982	4,505	4,274	7,143
Short Term Debt Numbers are in millions	26,962	27,085	16,044	15,744	15,709	15,709	15,688	15,778	15,630	15,626	30,274	30,482	31,619	31,621	16,543	16,143	15,624	13,646	28,321	27,307	26,884	27,737	12,632	13,382	13,830	7,790	8,990	9,262	9,712	9,712	10,134	9,352	9,352	10,666	11,326	10,222	11,702	11,402	13,322	12,772	12,772	12,272	12,322	11,772	12,472	12,104	10,252	10,112	9,112	9,612	9,612	9,862	10,788	11,338	13,590	14,012	12,566	12,567	11,979	28,411	9,324	9,568
Tax Payables Numbers are in millions	2,427	4,582	4,637	3,689	1,734	2,192	2,952	1,873	646	483	367	493	390	573	407	397	490	1,517	1,827	4,323	2,236	4,482	2,834	4,669	2,521	3,202	1,841	2,704	1,210	1,913	1,514	2,219	1,117	2,868	1,766	2,540	1,140	3,233	2,052	2,311	1,104	2,010	1,170	1,372	453	1,831	1,430	1,202	591	422	458	612	344	912	602	1,232	674	608	222	1,089	2,009	430
Deferred Revenue Numbers are in millions	2,427	100	18,286	19,743	15,120	15,969	19,023	15,594	12,263	10,338	21,403	20,491	17,356	16,847	12,893	11,076	8,120	12,074	11,449	13,304	13,904	20,023	3,826	6,516	3,393	14,442	2,791	4,362	1,966	11,242	2,386	3,696	8,282	18,192	2,612	4,001	1,748	4,594	2,723	3,535	1,642	3,232	1,774	2,382	901	2,879	2,007	2,355	1,153	1,400	862	1,455	913	2,076	1,829	2,889	1,793	1,624	913	2,119	3,047	1,209
Other Current Liabilities Numbers are in millions	24,248	31,501	9,237	7,748	7,723	10,275	8,414	7,599	8,099	8,927	8,291	7,323	9,034	9,351	8,917	9,041	10,137	35,346	13,870	9,150	7,278	10,360	18,017	16,711	16,686	5,746	14,315	15,360	12,974	5,947	12,773	11,667	6,198	6,461	14,930	13,451	11,468	14,795	11,979	10,649	10,190	10,231	10,285	9,515	9,828	10,024	10,235	11,072	10,090	10,770	10,018	14,425	10,167	10,204	10,099	9,324	9,041	7,717	7,248	7,650	9,020	6,894
Total Current Liabilities Numbers are in millions	66,518	70,594	56,303	53,415	47,688	49,125	50,132	42,235	38,752	36,847	63,058	59,568	59,015	59,093	40,129	37,338	34,502	64,327	65,162	58,365	57,214	67,894	46,661	45,788	43,136	37,685	36,839	37,221	33,010	35,596	34,590	31,857	31,197	43,357	37,931	35,226	31,981	38,029	36,057	32,970	30,024	31,472	30,427	28,828	28,161	30,069	27,984	28,529	25,163	26,985	26,310	30,550	26,144	28,354	31,677	31,409	27,755	26,486	25,122	42,685	25,665	24,814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198,347	200,386	218,292	220,707	226,349	228,127	232,158	234,199	239,475	241,036	245,054	226,601	231,628	232,907	247,281	249,381	257,108	229,418	188,479	182,137	187,241	187,912	201,746	202,727	177,664	58,784	59,705	41,629	42,512	44,073	46,581	48,057	50,428	52,045	54,224	53,942	56,223	59,131	30,730	33,344	37,116	40,946	44,002	43,116	42,588	46,274	50,171	53,420	56,385	53,110	55,783	51,986	54,821	56,951	47,098	44,040	44,670	45,234	50,169	34,247	26,290	30,648
Deferred Revenue Non-Current Numbers are in millions	734	811	5,419	5,338	5,260	5,247	5,698	5,577	5,485	5,449	5,394	5,285	5,227	5,170	4,738	4,652	4,594	4,682	4,569	4,554	4,562	4,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,753	11,879	15,435	15,732	16,020	16,319	14,862	15,119	15,380	15,660	15,944	16,233	16,469	16,740	17,038	17,311	10,134	13,357	13,533	13,785	13,953	14,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,673	10,712	6,422	6,478	7,173	7,185	7,395	7,952	8,566	8,878	9,852	10,211	10,428	9,739	10,596	10,807	8,090	7,681	8,019	8,383	8,891	8,661	27,321	27,244	28,077	6,876	7,794	7,821	7,862	7,921	8,117	8,295	8,341	8,748	8,007	8,020	8,157	8,540	10,040	10,173	10,344	11,074	10,323	10,414	10,524	9,456	9,523	9,373	9,231	9,637	9,768	9,746	9,647	11,178	13,275	11,882	11,438	11,333	11,578	11,554	11,852	15,677
Total Non-Current Liabilities Numbers are in millions	221,507	223,788	245,568	248,255	254,802	256,878	260,113	262,847	268,906	271,023	276,244	258,330	263,752	264,556	279,653	282,151	279,926	255,138	214,600	208,859	214,647	215,371	229,067	229,971	205,741	65,660	67,499	49,450	50,374	51,994	54,698	56,352	58,769	60,793	62,231	61,962	64,380	67,671	40,770	43,517	47,460	52,020	54,325	53,530	53,112	55,730	59,694	62,793	65,616	62,747	65,551	61,732	64,468	68,129	60,373	55,922	56,108	56,567	61,747	45,801	38,142	46,325
Total Liabilities Numbers are in millions	288,025	294,382	301,871	301,670	302,490	306,003	310,245	305,082	307,658	307,870	339,302	317,898	322,767	323,649	319,782	319,489	314,428	319,465	279,762	267,224	271,861	283,265	275,728	275,759	248,877	103,345	104,338	86,671	83,384	87,590	89,288	88,209	89,966	104,150	100,162	97,188	96,361	105,700	76,827	76,487	77,484	83,492	84,752	82,358	81,273	85,799	87,678	91,322	90,779	89,732	91,861	92,282	90,612	96,483	92,050	87,331	83,863	83,053	86,869	88,486	63,807	71,139
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	151,260	0	0	0	150,467	153,119	159,009	163,858	0	0	1,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,058	1,509	2,009	2,058	292	176	597	1,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,126	38,126	38,126	38,126	38,126	38,126	38,126	38,126	38,126	38,126	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	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	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	74,599	72,379	67,249	63,686	58,986	56,942	58,255	57,501	58,191	60,843	66,733	71,582	78,930	86,060	96,160	99,759	112,928	123,451	126,601	126,171	123,307	122,012	120,478	119,078	115,761	92,826	90,607	88,867	85,314	84,054	83,938	82,764	80,284	79,929	79,315	77,555	74,708	73,252	72,863	71,276	69,204	66,839	66,873	66,228	64,681	64,874	65,174	64,779	64,198	63,818	64,714	65,814	65,968	67,010	67,213	67,627	67,070	66,878	66,244	65,188	80,611	79,894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,193	3,519	1,633	1,819	1,691	1,069	819	562	90	1,051	696	734	59	92,278	-1,681	851	3,215	3,575	6,172	5,629	5,483	5,807	5,577	6,617	6,057	4,955	4,749	3,952	3,752	3,175	2,144	784	785	455	1,997	1,231	1,503	795	-1,058	-1,509	-2,009	-2,058	-292	-176	-597	-1,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,148	54,147	54,147	54,147	-97,112	54,150	54,150	54,150	-96,317	-98,969	-104,859	-109,708	54,150	-38,495	16,406	18,087	18,089	18,089	18,090	18,090	18,090	18,091	18,091	18,090	18,092	18,091	18,092	18,091	18,092	18,092	18,094	18,093	18,092	18,092	18,064	18,064	18,065	18,067	17,009	16,560	16,059	16,011	17,776	17,892	17,473	16,688	16,102	15,991	16,035	16,571	16,136	16,336	15,715	16,211	15,966	15,683	16,053	17,037	16,861	16,946	22,181	22,656
Total Shareholders Equity Numbers are in millions	170,066	168,171	161,155	157,778	152,951	150,287	151,350	150,339	150,557	154,170	159,705	164,592	171,265	177,969	130,055	136,186	151,721	162,604	168,352	167,379	164,369	163,399	161,635	161,274	157,399	133,361	130,937	128,399	124,647	122,810	121,665	119,130	116,650	115,965	116,865	114,339	111,765	109,603	107,361	105,325	102,752	100,339	102,138	101,609	99,643	99,051	98,765	98,259	97,722	97,878	98,339	99,639	99,172	100,710	100,668	100,799	100,612	101,404	100,594	99,623	120,281	120,039
Total Equity Numbers are in millions	170,242	166,036	155,392	150,365	143,841	140,952	144,283	145,299	148,592	156,008	165,359	173,931	184,891	195,544	151,132	161,572	187,133	201,898	208,483	207,000	203,178	201,389	199,063	198,101	193,293	136,154	133,685	131,099	127,278	125,436	124,257	121,674	119,135	118,392	119,564	117,247	114,637	112,529	109,786	107,724	104,343	101,866	103,721	103,187	101,198	100,632	100,332	99,810	99,244	99,433	100,068	101,405	100,900	102,562	102,567	102,696	102,479	103,331	102,557	101,574	122,557	122,323
Total Liabilities & Shareholders Equity Numbers are in millions	458,270	460,418	457,263	452,035	446,331	446,955	454,528	450,381	456,250	463,878	504,661	491,829	507,658	519,193	470,914	481,061	501,561	521,363	488,245	474,224	475,039	484,654	474,791	473,860	442,170	239,499	238,023	217,770	210,662	213,026	213,545	209,883	209,101	222,542	219,726	214,435	210,998	218,229	186,613	184,211	181,827	185,358	188,473	185,545	182,471	186,431	188,010	191,132	190,023	189,165	191,929	193,687	191,512	199,045	194,617	190,027	186,342	186,384	189,426	190,060	186,364	193,462

Japan Airport Terminal Co., Ltd.

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