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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	9,044	8,947	9,287	12,598	11,568	13,024	23,784	9,043	13,534	23,639	27,098
Accounts receivable - trade	-	2,636	2,680	3,062	3,196	3,136	3,465	3,579	1,561	2,204	1,657	1,931
Inventories	-	1,053	1,213	1,489	2,041	1,999	1,714	1,986	2,532	2,147	1,132	1,016
Other	-	724	817	666	645	744	550	1,258	2,167	696	492	596
Allowance for doubtful accounts	-	-5	-8	-8	-6	-12	-12	-6	-6	-4	-2	-32
Current assets	-	13,410	13,775	14,579	18,559	17,506	18,869	30,552	15,246	18,511	26,855	30,564
Buildings and structures, net	-	148,068	138,196	128,599	121,453	116,724	109,279	106,193	113,066	104,978	100,267	93,837
Machinery, equipment and vehicles, net	-	8,022	6,831	6,343	5,901	5,925	5,203	5,717	7,217	6,259	5,249	4,369
Land	-	290,225	290,225	290,225	290,225	290,225	290,225	290,266	290,266	290,266	290,266	290,266
Leased assets	-	15	23	46	39	30	24	20	16	46	35	25
Construction in progress	-	11	113	507	566	281	2,008	3,103	428	1,140	184	328
Other, net	-	3,022	2,696	2,535	2,152	2,369	3,314	4,111	6,381	4,702	3,801	3,057
Property, plant and equipment	-	447,433	436,369	426,723	418,997	414,399	409,097	408,619	416,507	406,145	398,690	390,913
Software	-	992	1,080	962	907	840	929	2,311	2,472	1,984	1,362	824
Right to use water facilities	-	5,139	4,947	4,754	4,562	4,369	4,177	3,984	3,792	3,599	3,407	3,214
Other	-	162	142	128	135	114	638	94	68	46	38	38
Intangible assets	-	6,294	6,169	5,845	5,605	5,324	5,745	6,391	6,333	5,631	4,807	4,077
Long-term prepaid expenses	-	13,027	12,600	12,148	11,696	11,281	10,814	10,356	9,937	9,464	9,013	8,621
Deferred tax assets	-	-	-	-	-	-	-	191	197	82	84	108
Other	-	4	4	63	13	12	13	9	8	89	89	9
Allowance for doubtful accounts	-	-	-	-59	-	-	-	-	-	-80	-80	-
Investments and other assets	-	14,050	13,622	13,168	12,727	12,311	11,845	11,382	10,963	10,490	10,039	9,627
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
Bond issuance costs	-	337	275	310	317	309	261	318	290	331	381	380
Deferred assets	-	337	275	310	317	309	261	318	290	331	381	380
Assets	-	481,526	470,212	460,628	456,206	449,851	445,817	457,263	449,341	441,111	440,775	435,564
Accounts payable - trade	-	673	839	1,214	1,208	1,239	1,303	1,529	225	120	120	403
Current portion of bonds payable	-	17,308	51,479	34,996	19,996	10,000	31,695	16,397	20,798	8,893	23,100	26,701
Current portion of long-term borrowings	-	2,968	3,631	4,240	26,569	6,599	7,474	8,075	8,075	33,975	5,459	5,123
Lease liabilities	-	12	11	19	19	20	19	19	11	17	17	15
Income taxes payable	-	156	281	442	563	442	643	655	263	393	76	76
Provision for bonuses	-	188	196	210	216	231	240	254	235	207	166	197
Provision for point card certificates	-	18	22	22	23	23	23	31	27	13	11	4
Other	-	3,119	3,272	3,406	3,623	5,117	5,342	5,873	5,031	5,731	2,843	3,816
Current liabilities	-	35,350	70,940	55,489	64,198	25,466	49,005	35,469	37,547	52,288	34,519	38,671
Bonds payable	-	191,405	144,672	151,200	159,037	166,951	139,670	164,808	156,912	184,821	195,915	198,507
Long-term borrowings	-	173,023	169,392	165,151	138,582	157,883	150,409	142,333	134,257	100,281	118,922	113,999
Lease liabilities	-	15	25	54	45	37	25	21	24	48	39	24
Deferred tax liabilities	-	-	-	-	-	-	-	6,289	7,560	8,014	8,014	8,014
Retirement benefit liability	-	-	579	669	788	902	1,135	1,293	1,433	1,568	1,759	1,934
Other	-	1,223	1,324	1,361	1,316	1,363	1,439	1,543	1,595	1,532	1,504	1,527
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
Liabilities	-	401,310	386,827	374,541	365,715	355,391	345,864	351,102	338,567	347,704	359,694	361,641
Share capital	-	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668	83,668
Capital surplus	-	-	-	-	-	-	-	-	-	-	-	27
Retained earnings	-	-3,451	-283	2,419	6,823	10,792	16,285	22,493	27,105	9,739	-2,586	-9,745
Shareholders' equity	-	80,216	83,384	86,087	90,491	94,460	99,953	106,161	110,773	93,407	81,081	73,922
Remeasurements of defined benefit plans	-	-	-	-	-	-	-	-1	-4	10	12	26
Valuation and translation adjustments	-	-	-	-	-	-	-	-1	-4	10	12	26
Non-controlling interests	-	-	-	972	1,003	1,034	1,082	1,113	1,169	1,251	1,310	1,112
Net assets	78,890	80,216	83,384	86,087	90,491	94,460	99,953	106,161	110,773	93,407	81,081	73,922
Liabilities and net assets	-	481,526	470,212	460,628	456,206	449,851	445,817	457,263	449,341	441,111	440,775	435,564