AIRDO Co., Ltd.【JP:E04278】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	4,588	5,072	11,581	11,229	13,563	13,097	14,973	16,033	16,627
Trade accounts receivable	-	1,240	1,055	1,227	1,127	1,149	1,269	489	410	933
Securities	-	4,811	4,738	1,500	3,677	3,550	4,561	1,758	-	200
Supplies	-	-	172	187	235	290	196	288	221	193
Prepaid expenses	-	244	190	273	303	292	297	349	293	331
Income taxes refund receivable	-	-	-	-	-	-	-	640	48	-
Derivatives	-	-	-	-	-	-	-	-	776	2,875
Other	-	982	801	1,508	890	1,462	2,056	2,309	1,842	1,552
Current assets	-	12,277	12,657	17,147	17,806	20,562	21,480	20,808	18,849	22,714
Buildings	-	248	242	247	267	299	362	463	490	508
Accumulated depreciation	-	-104	-116	-131	-143	-151	-162	-178	-190	-219
Buildings, net	-	143	126	115	123	148	200	285	300	289
Aircraft	-	10,132	10,141	8,320	8,482	8,027	9,532	10,888	5,511	2,861
Accumulated depreciation	-	-4,497	-6,024	-5,731	-6,677	-7,453	-7,624	-7,982	-3,063	-814
Aircraft, net	-	5,635	4,116	2,588	1,804	573	1,907	2,905	2,447	2,046
Tools, furniture and fixtures	-	331	338	387	465	418	452	576	559	571
Accumulated depreciation	-	-168	-213	-235	-288	-241	-287	-338	-365	-415
Tools, furniture and fixtures, net	-	162	125	151	176	177	164	238	194	156
Leased assets	-	15,723	18,677	26,593	26,593	26,591	26,610	23,307	23,307	28,451
Accumulated depreciation	-	-1,125	-2,557	-4,363	-6,570	-8,700	-10,982	-11,066	-13,007	-15,048
Leased assets, net	-	14,597	16,119	22,230	20,023	17,890	15,628	12,240	10,299	13,403
Construction in progress	-	-	1	2	2	28	4	2	26	132
Other	-	499	456	518	504	563	590	592	545	346
Accumulated depreciation	-	-444	-389	-418	-425	-450	-472	-506	-483	-301
Other, net	-	54	67	100	79	113	118	85	62	44
Property, plant and equipment	-	20,594	20,556	25,189	22,210	18,931	18,024	15,757	13,331	16,074
Software	-	61	60	216	184	663	534	472	405	140
Other	-	1	1	1	1	-	-	-	-	-
Intangible assets	-	62	62	217	185	664	535	473	405	141
Investment securities	-	740	808	1,282	1,268	1,688	667	200	200	-
Long-term prepaid expenses	-	252	1,253	2,116	1,743	1,636	7,158	6,583	6,721	6,858
Deferred tax assets	-	-	-	-	-	-	1,941	1,303	1,810	2,586
Other	-	380	358	477	474	472	469	416	421	476
Investments and other assets	-	3,009	3,315	5,134	5,023	5,629	10,236	8,503	9,153	9,920
Non-current assets	-	23,667	23,934	30,542	27,419	25,226	28,796	24,735	22,890	26,136
Assets	-	35,944	36,592	47,690	45,226	45,535	50,276	45,543	41,739	48,850
Trade accounts payable	-	3,286	3,141	4,082	4,086	3,630	7,010	8,402	5,583	5,037
Short-term borrowings	-	-	-	-	-	-	-	-	500	-
Current portion of long-term borrowings	-	522	250	250	243	6	-	350	450	1,244
Current portion of long-term borrowings from subsidiaries and associates	-	240	-	-	-	-	-	275	275	743
Lease liabilities	-	1,154	1,401	1,934	1,997	2,075	2,156	1,940	2,017	2,171
Accounts payable - other	-	818	1,154	2,480	1,421	1,490	2,173	1,036	1,135	748
Accrued expenses	-	400	437	450	408	469	456	401	197	305
Income taxes payable	-	402	22	651	516	657	846	14	20	17
Deposits received	-	75	122	121	64	131	97	51	246	1,857
Other	-	-	965	1,734	-	-	-	1,791	1,275	109
Current liabilities	-	6,900	7,495	11,705	8,738	8,460	12,740	14,263	11,701	12,235
Long-term borrowings	-	750	500	250	6	-	-	875	6,575	5,331
Long-term borrowings from subsidiaries and associates	-	-	-	-	-	-	-	687	5,412	4,668
Lease liabilities	-	13,601	15,225	21,245	19,248	17,212	15,074	11,770	9,761	12,871
Provision for retirement benefits	-	431	461	509	586	655	725	806	913	993
Reserve for flight equipment maintenance	-	4,160	3,005	3,980	4,800	5,979	7,884	4,289	5,169	4,645
Non-current liabilities	-	18,943	19,193	25,985	24,641	23,847	23,684	18,428	27,832	28,510
Liabilities	-	25,844	26,688	37,690	33,379	32,307	36,424	32,692	39,534	40,745
Share capital	-	2,325	2,325	2,325	2,325	2,325	2,325	2,325	2,325	100
Other capital surplus	-	947	947	947	947	947	947	947	947	8,641
Capital surplus	-	947	947	947	947	947	947	947	947	8,641
Legal retained earnings	-	111	123	137	151	165	183	197	197	-
Retained earnings brought forward	-	6,628	7,157	7,842	8,332	9,284	10,180	10,450	-1,729	-2,514
Retained earnings	-	6,740	7,280	7,979	8,483	9,449	10,363	10,648	-1,531	-2,514
Shareholders' equity	-	10,013	10,553	11,252	11,756	12,722	13,636	13,921	1,741	6,226
Deferred gains or losses on hedges	-	86	-650	-1,253	90	504	215	-1,070	464	1,878
Valuation and translation adjustments	-	86	-650	-1,253	90	504	215	-1,070	464	1,878
Net assets	10,226	10,099	9,903	9,999	11,847	13,227	13,851	12,851	2,205	8,105
Liabilities and net assets	-	35,944	36,592	47,690	45,226	45,535	50,276	45,543	41,739	48,850