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Japan Airport Terminal Co.,Ltd.【JP:9706】Balance sheet

Market cap

¥494.3B

P/E ratio

19.4x

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	-	46,974	29,667	32,240	42,487	87,458	71,958	120,355	57,128	63,741	65,395	85,908
Marketable securities, current	-	-	14,002	7,000	-	-	-	-	40,000	26,500	20,000	-
Total cash & short-term investments	-	46,974	43,669	39,240	42,487	87,458	71,958	120,355	97,128	90,241	85,395	85,908
Inventories	-	5,485	9,445	7,687	6,512	10,968	13,440	9,658	5,364	4,283	7,850	11,148
Total current assets	-	69,480	74,203	67,555	73,235	123,817	114,248	143,407	113,868	114,988	120,756	130,933
Property, plant and equipment, net	-	109,453	106,801	100,690	117,987	292,393	335,551	305,324	279,945	266,114	269,932	268,165
Marketable securities, non-current	-	22,994	24,678	27,846	31,953	16,835	20,082	16,430	18,293	17,254	22,248	22,766
Total non-current assets	-	148,748	148,339	145,471	166,264	360,837	407,114	375,785	350,010	331,967	339,667	339,021
Total assets	-	218,229	222,542	213,026	239,499	484,654	521,363	519,193	463,878	446,955	460,423	469,955
Short-term debt	-	11,402	10,666	9,712	7,790	12,724	13,646	16,612	15,626	15,709	16,615	14,358
Total current liabilities	-	38,029	43,357	35,596	37,685	67,894	64,327	59,093	36,847	49,125	70,594	69,053
Total non-current liabilities	-	67,669	60,790	51,992	65,657	215,370	255,136	264,555	271,021	256,878	223,792	202,554
Total liabilities	-	105,699	104,148	87,588	103,342	283,264	319,464	323,648	307,869	306,004	294,386	271,608
Retained earnings	-	73,252	79,929	84,054	92,826	122,012	123,451	86,060	60,843	56,942	72,379	92,678
Stockholders' equity	101,866	112,530	118,394	125,438	136,156	201,390	201,899	195,544	156,009	140,951	166,036	198,347

Raw aggregated data