RankingsPricing
  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.

Japan Airport Terminal Co.,Ltd.JP:9706

Market cap
¥456.8B
P/E ratio
40.9x
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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-16,16715,17546,97429,66732,24042,48787,45871,958120,35557,12863,74165,395
Accounts receivable - trade-9,5289,55814,38317,15116,99119,56617,9598,9245,2725,40815,33122,935
Securities----14,0027,000----40,00026,50020,000
Merchandise and finished goods-4,1584,3695,4859,4457,6876,51210,96813,4409,6585,3644,2837,850
Raw materials and supplies-134108122137178161141146249271323357
Supplies-----------511
Other-1,5391,8851,5292,5702,3343,2947,30619,7977,9445,7564,8654,335
Prepaid expenses-----------427419
Allowance for doubtful accounts--12-12-174-12-23-37-16-18-73-60-57-118
Accounts receivable - other-----------7,85011,831
Current assets-32,58432,08869,48074,20367,55573,235123,817114,248143,407113,868114,988120,756
Short-term loans receivable-----------5,0425,542
Other-1,5391,8851,5292,5702,3343,2947,30619,7977,9445,7564,8654,335
Allowance for doubtful accounts--12-12-174-12-23-37-16-18-73-60-57-118
Current assets-32,58432,08869,48074,20367,55573,235123,817114,248143,407113,868114,988120,756
Buildings-----------105,875100,636
Buildings and structures-265,219272,769272,828276,109277,768281,100459,499552,854557,609560,906562,619567,151
Accumulated depreciation and impairment--165,240-174,638-181,513-189,289-197,790-204,919-261,619-277,692-301,148-323,206-343,917-362,651
Buildings and structures, net-99,97898,13191,31486,81979,97876,180197,879275,162256,460237,700218,701204,499
Structures-----------660548
Machinery, equipment and vehicles-10,23110,13610,41710,43010,87811,82723,94537,74337,07336,02234,82235,199
Accumulated depreciation and impairment--8,237-8,417-8,567-8,215-8,384-8,821-13,457-15,266-17,939-20,325-21,227-23,255
Machinery, equipment and vehicles, net-1,9941,7191,8492,2142,4943,00510,48822,47619,13315,69613,59511,944
Machinery and equipment-----------3,9223,097
Land-10,47610,46610,46610,46611,41211,37111,37112,88112,87412,87412,87612,907
Vehicles-----------64
Leased assets-2,5522,9302,9381,9962,0701,1591,2613,6223,5303,5333,5743,663
Accumulated depreciation and impairment--1,018-1,502-1,966-1,034-1,271-537-695-965-1,111-1,591-2,049-2,497
Leased assets-1,5341,4289719627996215652,6572,4181,9411,5251,165
Tools, furniture and fixtures-----------6,4486,379
Construction in progress-4,436320331,06421,49658,9886,2581,6261,4678,99629,513
Land-10,47610,46610,46610,46611,41211,37111,37112,88112,87412,87412,87612,907
Other-24,47925,90626,73429,75830,52432,10159,92667,11167,64367,97770,65370,862
Accumulated depreciation and impairment--20,137-21,472-22,086-23,423-25,582-26,789-46,826-50,994-54,833-57,711-60,234-60,960
Other, net-4,3414,4334,6476,3344,9415,31113,09916,11612,81010,26510,4189,901
Leased assets-1,5341,4289719627996215652,6572,4181,9411,5251,165
Property, plant and equipment-122,761116,182109,453106,801100,690117,987292,393335,551305,324279,945266,114269,932
Construction in progress-4,436320331,06421,49658,9886,2581,6261,4678,99629,513
Property, plant and equipment-122,761116,182109,453106,801100,690117,987292,393335,551305,324279,945266,114269,932
Software-----------1,1362,441
Leasehold interests in land-------37,05035,20533,36131,51629,67127,826
Software in progress-----------9350
Other------1,8892,5863,6143,7562,8722,1393,415
Right to use facilities-----------2845
Intangible assets-2,2141,9491,4161,7631,8121,88939,63738,82037,11734,38831,81031,242
Intangible assets-2,2141,9491,4161,7631,8121,88939,63738,82037,11734,38831,81031,242
Investment securities-13,10218,68022,99424,67827,84631,95316,83520,08216,43018,29317,25422,248
Shares of subsidiaries and associates-----------23,25323,418
Deferred tax assets-------6,9818,74812,41412,87712,23210,919
Investments in other securities of subsidiaries and associates-----------984969
Retirement benefit asset---197505382981,3853879451,0131,1051,841
Long-term loans receivable-6,6686,6646,6646,6656,6656,6652---8,7638,721
Other-2,4252,1972,7312,9952,9332,8203,6043,5233,5533,4913,4503,682
Long-term prepaid expenses------------2
Allowance for doubtful accounts------16-------199
Deferred tax assets-------6,9818,74812,41412,87712,23210,919
Investments and other assets-28,87035,13737,87839,77442,96747,52728,80632,74233,34335,67634,04238,492
Lease and guarantee deposits-----------1,3731,547
Prepaid pension costs-----------149176
Other-2,4252,1972,7312,9952,9332,8203,6043,5233,5533,4913,4503,682
Investments and other assets-28,87035,13737,87839,77442,96747,52728,80632,74233,34335,67634,04238,492
Non-current assets-153,846153,270148,748148,339145,471167,404360,837407,114375,785350,010331,967339,667
Assets-186,431185,358218,229222,542213,026239,499484,654521,363519,193463,878446,955460,423
Accounts payable - trade-5,0625,7377,2388,0388,6959,7079,7743,2611,2741,9567,17211,908
Short-term borrowings-12,10412,27211,40210,6669,7127,79012,72413,64616,61215,62615,70916,615
Current portion of bonds payable------------10,000
Accrued expenses---7,68913,6997,6259,31713,5478,73614,5238,78212,15012,657
Lease liabilities-----------349369
Current portion of bonds payable------------10,000
Accounts payable - other-----------7,67912,541
Income taxes payable-1,8312,0103,2332,8681,9133,2024,4821,5175734832,1924,582
Accrued expenses---7,68913,6997,6259,31713,5478,73614,5238,78212,15012,657
Provision for bonuses-8961,0521,1651,3781,4771,6731,7251,6351,1761,0731,6272,279
Income taxes payable-1,8312,0103,2332,8681,9133,2024,4821,5175734832,1924,582
Provision for bonuses for directors (and other officers)-152170196247227250269186---282
Advances received-----------1,3512,158
Other-10,02210,22914,7936,4575,9445,74310,35535,3439,3478,92510,27312,268
Deposits received-----------30,71633,149
Current liabilities-30,06931,47238,02943,35735,59637,68567,89464,32759,09336,84749,12570,594
Provision for bonuses-8961,0521,1651,3781,4771,6731,7251,6351,1761,0731,6272,279
Provision for bonuses for directors (and other officers)-152170196247227250269186---282
Other-10,02210,22914,7936,4575,9445,74310,35535,3439,3478,92510,27312,268
Current liabilities-30,06931,47238,02943,35735,59637,68567,89464,32759,09336,84749,12570,594
Bonds payable-------11,12750,98554,98355,28755,13944,988
Long-term borrowings-44,70239,73028,32821,16213,45028,210161,345161,011175,842184,153171,815155,398
Provision for loss on business of subsidiaries and associates-----------7,2438,052
Lease liabilities-1,5721,2166557615275044092,4022,0821,5961,173811
Provision for retirement benefits-4,770---------566613
Deferred tax liabilities-------14,20413,35716,74015,66016,31911,879
Lease liabilities-1,5721,2166557615275044092,4022,0821,5961,173811
Provision for retirement benefits for directors (and other officers)-------575571685731
lease and guarantee deposited-----------3,2153,225
Retirement benefit liability--6,7864,4094,8294,2543,3044,0594,1414,4864,7614,5624,208
Asset retirement obligations-443449456458464471478486613620628636
Other-4,2403,8363,6723,4573,1983,0958,6567,6759,7358,8737,1835,837
Non-current liabilities-55,72852,01967,66960,79051,99265,657215,370255,136264,555271,021256,878223,792
Liabilities-85,79883,492105,699104,14887,588103,342283,264319,464323,648307,869306,004294,386
Share capital-17,48917,48917,48917,48917,48917,48917,48917,48938,12638,12638,12638,126
Legal capital surplus-----------41,94741,947
Other capital surplus-----------12,18412,184
Capital surplus-21,30921,30921,30921,33721,33721,33721,33721,33754,16054,16054,16054,160
Capital surplus-21,30921,30921,30921,33721,33721,33721,33721,33754,16054,16054,16054,160
Legal retained earnings-----------1,7161,716
Reserve for equalizing dividend-----------4,5604,560
General reserve-----------59,20059,200
Retained earnings brought forward------------15,773-8,414
Retained earnings-64,87466,83973,25279,92984,05492,826122,012123,45186,06060,84356,94272,379
Retained earnings-64,87466,83973,25279,92984,05492,826122,012123,45186,06060,84356,94272,379
Treasury shares--3,239-3,240-3,242-3,244-3,244-3,245-3,246-3,248-8-9-10-13
Shareholders' equity-100,434102,397108,808115,512119,637128,408157,592159,029178,338153,120149,217164,652
Valuation difference on available-for-sale securities-1,6702,0994,4054,9065,4446,2765,5063,6371,8552,5261,6953,018
Valuation and translation adjustments--1,382-2,0587954543,1744,9545,8073,575-3691,0501,0693,520
Deferred gains or losses on hedges--3,073-2,626-2,816-3,127-1,545-1,259197609-1,836-1,115-726-445
Foreign currency translation adjustment-20515655525447371966122152
Remeasurements of defined benefit plans---1,583-850-1,379-776-11655-708-408-426-22794
Valuation and translation adjustments--1,382-2,0587954543,1744,9545,8073,575-3691,0501,0693,520
Net assets99,433100,633101,866112,530118,394125,438136,156201,390201,899195,544156,009140,951166,036
Non-controlling interests---2,9262,4272,6262,79337,99039,29417,5751,838-9,335-2,135
Net assets99,433100,633101,866112,530118,394125,438136,156201,390201,899195,544156,009140,951166,036
Liabilities and net assets-186,431185,358218,229222,542213,026239,499484,654521,363519,193463,878446,955460,423