CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E04362】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	9,044	8,947	9,287	12,598	11,568	13,024	23,784	9,043	13,534	23,639	27,098
Total current assets	-	13,410	13,775	14,579	18,559	17,506	18,869	30,552	15,246	18,511	26,855	30,564
Property, plant and equipment, net	-	447,433	436,369	426,723	418,997	414,399	409,097	408,619	416,507	406,145	398,690	390,913
Total non-current assets	-	467,778	456,160	445,738	437,330	432,035	426,687	426,393	433,804	422,267	413,538	404,618
Total assets	-	481,526	470,212	460,628	456,206	449,851	445,817	457,263	449,341	441,111	440,775	435,564
Short-term debt	-	10,000	10,300	10,000	10,700	-	-	-	-	-	-	-
Long-term debt, current	-	2,968	3,631	4,240	26,569	6,599	7,474	8,075	8,075	33,975	5,459	5,123
Total current liabilities	-	35,350	70,940	55,489	64,198	25,466	49,005	35,469	37,547	52,288	34,519	38,671
Long-term debt, non-current	-	173,023	169,392	165,151	138,582	157,883	150,409	142,333	134,257	100,281	118,922	113,999
Total non-current liabilities	-	365,960	315,887	319,051	301,517	329,925	296,858	315,633	301,020	295,416	325,174	322,969
Total liabilities	-	401,310	386,827	374,541	365,715	355,391	345,864	351,102	338,567	347,704	359,694	361,641
Common stock and paid-in capital	-	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,695
Retained earnings	-	-3,451	-283	2,419	6,823	10,792	16,285	22,493	27,105	9,739	-2,586	-9,745
Stockholders' equity	78,890	80,216	83,384	86,087	90,491	94,460	99,953	106,161	110,773	93,407	81,081	73,922