RankingsPricing
  1. JP-listed companies
  2. AIRPORT FACILITIES Co.,LTD.

AIRPORT FACILITIES Co.,LTD.JP:8864

Market cap
¥30.9B
P/E ratio
18.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,6371,8862,4612,2642,5913,2322,6874,8754,8187,1988,59910,849
Accounts receivable - trade---------1,1081,0341,3431,411
Lease receivables and investments in leases---3,4303,8755,6145,9916,6007,28710,50310,54811,01910,952
Investments in leases-1,9412,327508-------2,4692,201
Operating loans----5,3926,4105,4235,7424,9193,5863,0004,0683,720
Lease receivables-----------4,0584,051
Merchandise------------3
Real estate for sale-----------2,98810,832
Real estate for sale-----------2,98810,832
Raw materials and supplies-4221201010109913131214
Raw materials and supplies-4221201010109913131214
Other-1224981181412222841,4732,241146103852713
Other-1224981181412222841,4732,241146103852713
Current assets-6,3276,2167,2506,9197,9417,2058,97711,25112,72214,80028,88138,493
Current assets-6,3276,2167,2506,9197,9417,2058,97711,25112,72214,80028,88138,493
Buildings and structures-151,755152,665151,894152,472155,997157,632162,723168,581170,104174,578168,709172,561
Accumulated depreciation and impairment--95,018-93,696-94,996-97,536-100,131-102,824-104,881-107,474-112,631-115,844-126,575-129,967
Buildings and structures, net-47,73249,68947,34145,11045,78144,53447,36050,41346,57847,66142,13442,594
Buildings-----------155,428157,371
Accumulated depreciation and impairment--95,018-93,696-94,996-97,536-100,131-102,824-104,881-107,474-112,631-115,844-126,575-129,967
Buildings, net-----------40,10138,934
Machinery and equipment-----------9,4139,638
Accumulated depreciation and impairment------------7,375-7,609
Machinery and equipment, net-----------2,0382,029
Machinery, equipment and vehicles-16,98117,39516,39516,74717,01518,17318,82619,70420,38120,34220,34620,619
Accumulated depreciation and impairment-----------14,489-15,136-15,613
Machinery, equipment and vehicles, net-3,1264,2114,8775,0534,8085,3845,3966,3666,4015,8535,2105,006
Vehicles-----------4654
Accumulated depreciation------------32-32
Vehicles, net-----------1322
Tools, furniture and fixtures-3263311761942223549881,0181,0401,102603654
Accumulated depreciation and impairment-----------847-480-514
Tools, furniture and fixtures, net-3035263450143557408301254122140
Tools, furniture and fixtures-3263311761942223549881,0181,0401,102603654
Accumulated depreciation and impairment-----------847-480-514
Tools, furniture and fixtures, net-3035263450143557408301254122140
Land-8,6289,5079,5459,5939,66010,30814,59614,90213,98613,38710,80510,804
Land-8,6289,5079,5459,5939,66010,30814,59614,90213,98613,38710,80510,804
Construction in progress-1,10233591,4452811,2172,566261,4161,5242,114562
Construction in progress-1,10233591,4452811,2172,566261,4161,5242,114562
Property, plant and equipment-54,81557,67155,70655,38555,07555,73964,48565,92761,09761,42860,38559,106
Property, plant and equipment-54,81557,67155,70655,38555,07555,73964,48565,92761,09761,42860,38559,106
Software-------25156128460414352
Other-------151520193535
Intangible assets-95754125294740506611479449387
Investment securities-1,6522,0303,5612,6992,9923,3164,1564,3464,8054,3199,25711,457
Shares of subsidiaries and associates-----------8,6988,978
Deferred tax assets-------2386068411,178652175
Deferred tax assets-------2386068411,178652175
Retirement benefit asset--75181199178219204150229233199265
Other-4237294,2908558238671,296767856848591589
Allowance for doubtful accounts--31-41-116-35-35-35-10-10-10-10-10-10
Investments and other assets-7,1268,20713,60112,92013,04614,16815,36714,08014,95114,74310,68812,476
Non-current assets-62,03665,95269,34768,33068,15069,95579,89280,51376,65976,65171,52271,969
Assets-68,36372,16876,59875,24976,09277,00788,86991,76489,38191,451100,403110,462
Accounts payable - trade-----------1,2961,588
Notes and accounts payable - trade-1,2571,2069991,1159521,0231,5331,1181,0801,7781,6911,968
Short-term borrowings-1,1001,3001,4801,8202,0403,3001,6001,1001,1001,1005,0673,313
Current portion of long-term borrowings-2,5982,4062,6072,1122,0572,1462,8283,1383,0952,8792,8192,769
Accounts payable - other-4471671,5493885467005237831,0321,5461,2312,202
Accounts payable - other-4471671,5493885467005237831,0321,5461,2312,202
Income taxes payable-408464933234965034613887177879743
Income taxes payable-408464933234965034613887177879743
Accrued expenses-14010878518471839477388899598
Accrued expenses-14010878518471839477388899598
Unearned revenue-8138387509199269591,0211,0931,0771,0691,0221,027
Deposits received-----------208171
Provision for bonuses-116111115125120122126128124138152144
Unearned revenue-8138387509199269591,0211,0931,0771,0691,0221,027
Provision for bonuses for directors (and other officers)-212826262428302728523129
Provision for bonuses-116111115125120122126128124138152144
Fixed assets removal expense funel----21718142338148788179112
Provision for bonuses for directors (and other officers)-212826262428302728523129
Asset retirement obligations------------110
Fixed assets removal expense funel----21718142338148788179112
Other-969713812363520422384330387216318308
Asset retirement obligations------------110
Current liabilities-8,10310,8979,8197,2207,4309,0208,5108,5717,6609,1649,86610,055
Current liabilities-8,10310,8979,8197,2207,4309,0208,5108,5717,6609,1649,86610,055
Bonds payable-------6,0006,0006,1006,1006,1006,100
Long-term borrowings-9,76310,27813,40913,79612,73911,59316,45219,13419,31416,43616,13522,730
Long-term guarantee deposits-5,0134,8494,8105,0835,4025,6385,9166,2906,1666,1316,3146,406
Long-term accounts payable - other---205395345312476326260257180121
Asset retirement obligations----------3,8864,2824,226
Provision for retirement benefits for directors (and other officers)-21520820621712--17
Fixed assets removal expense reserve funel-----20362107191113184115-
Deferred tax liabilities-------61623324152
Non-current liabilities-15,37315,61518,63319,28018,69017,60428,95131,78831,84132,80933,16939,641
Fixed assets removal expense reserve funel-----20362107191113184115-
Asset retirement obligations----------3,8864,2824,226
Non-current liabilities-15,37315,61518,63319,28018,69017,60428,95131,78831,84132,80933,16939,641
Liabilities-23,47626,51228,45226,50026,12026,62437,46040,35939,50141,97343,03449,696
Share capital-6,8266,8266,8266,8266,8266,8266,8266,8266,8266,8266,8266,826
Legal capital surplus-6,9836,9836,9836,9836,9836,9836,9836,9836,9836,9836,9836,983
Capital surplus-6,9836,9836,9836,9836,9846,9836,9836,9836,9836,9836,9836,983
Capital surplus-6,9836,9836,9836,9836,9846,9836,9836,9836,9836,9836,9836,983
Legal retained earnings-493493493493493493493493493493493493
Reserve for dividend equalization-----------700700
General reserve-----------26,35526,355
Retained earnings brought forward-----------8,7289,681
Retained earnings-32,02632,37733,18134,24035,24735,42736,45237,55735,62735,56239,66042,025
Retained earnings-32,02632,37733,18134,24035,24735,42736,45237,55735,62735,56239,66042,025
Treasury shares--1,562-1,562-1,562-1,563-1,559-1,786-1,784-1,738-1,700-1,684-1,630-1,547
Shareholders' equity-44,27444,62445,42746,48647,49847,44948,47749,62847,73647,68751,83954,287
Valuation difference on available-for-sale securities-6131,0332,7192,2342,4182,8542,8181,6822,0541,7142,0632,414
Valuation and translation adjustments-6131,0332,7192,2342,4182,8542,8181,6822,0541,7142,9603,823
Foreign currency translation adjustment---70-10-18220-233-214-465628971,409
Valuation and translation adjustments-6131,0332,7192,2342,4182,8542,8181,6822,0541,7142,9603,823
Share acquisition rights----2955801149589765023
Net assets43,82344,88745,65648,14648,74949,97250,38351,40851,40549,88055,30657,36960,766
Non-controlling interests---1,5781,7271,9232,1252,2392,3842,4972,5282,5192,633
Net assets43,82344,88745,65648,14648,74949,97250,38351,40851,40549,88055,30657,36960,766
Liabilities and net assets-68,36372,16876,59875,24976,09277,00788,86991,76489,38191,451100,403110,462