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AIRPORT FACILITIES Co.,LTD.【JP:8864】Balance sheet

Market cap

¥56.4B

P/E ratio

17.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,891	4,975	3,714	4,608	4,325	6,519	6,583	9,613	8,599	10,849	7,160
Marketable securities, current	-	3,000	1,000	2,000	-	1,500	-	-	-	-	-	-
Accounts receivable, net	-	1,134	1,006	1,106	1,210	1,209	1,267	1,374	1,304	-	-	-
Total current assets	-	10,997	16,567	19,216	17,703	20,845	22,243	22,208	24,584	28,881	38,493	39,421
Property, plant and equipment, net	-	61,971	61,357	60,895	61,805	71,220	73,638	68,691	68,686	60,385	59,106	56,209
Marketable securities, non-current	-	6,764	5,976	6,242	7,483	7,672	6,546	7,093	6,556	9,257	11,457	10,554
Total non-current assets	-	73,274	68,648	68,364	70,259	80,540	82,241	78,222	77,884	71,522	71,969	69,159
Total assets	-	84,270	85,215	87,580	87,962	101,385	104,484	100,429	102,468	100,403	110,462	108,581
Accounts payable	-	999	1,115	952	1,023	1,533	1,118	1,080	1,778	1,691	1,968	1,812
Short-term debt	-	5,290	4,379	4,492	5,880	5,974	6,643	6,325	5,132	5,067	3,313	3,391
Long-term debt, current	-	2,607	2,112	2,057	2,146	2,828	3,138	3,095	2,879	2,819	2,769	2,494
Total current liabilities	-	11,509	8,463	8,556	10,051	11,193	11,888	10,519	11,051	9,866	10,055	11,417
Long-term debt, non-current	-	16,820	19,621	19,502	17,280	21,729	23,402	22,287	19,525	16,135	22,730	17,554
Total non-current liabilities	-	22,045	25,107	25,609	23,429	34,452	36,263	34,946	36,111	33,169	39,641	34,569
Total liabilities	-	33,555	33,570	34,165	33,479	45,645	48,151	45,465	47,162	43,034	49,696	45,986
Common stock and paid-in capital	-	13,809	13,809	13,810	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,811
Retained earnings	-	34,103	35,419	36,950	37,382	38,777	40,315	38,681	38,800	39,660	42,025	43,648
Stockholders' equity	47,998	50,715	51,645	53,415	54,483	55,740	56,333	54,965	55,306	57,369	60,766	62,594

Raw aggregated data