NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】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 | - | 20,613 | 20,099 | 22,336 | 20,056 | 20,327 | 23,364 | 23,306 | 22,959 | 140,794 | 156,373 | 197,629 |
| Marketable securities, current | - | 30 | - | 5,000 | 1,000 | - | - | - | 5,000 | 260,000 | 140,000 | 160,000 |
| Accounts receivable, net | - | 14,130 | 13,294 | 13,793 | 13,359 | 14,041 | 17,454 | 18,185 | 8,951 | 19,162 | 20,562 | 31,415 |
| Total current assets | - | 40,229 | 39,091 | 46,710 | 38,235 | 38,050 | 44,359 | 42,755 | 50,230 | 429,113 | 326,002 | 397,676 |
| Property, plant and equipment, net | - | 764,856 | 747,307 | 742,564 | 738,696 | 713,479 | 693,855 | 699,203 | 711,569 | 719,369 | 737,151 | 811,281 |
| Marketable securities, non-current | - | 2,341 | 2,373 | 2,373 | 2,373 | 2,373 | 2,373 | 2,409 | 2,627 | 2,010 | 102,483 | 2,505 |
| Total non-current assets | - | 804,635 | 785,490 | 781,329 | 775,444 | 749,592 | 724,136 | 730,962 | 744,014 | 743,247 | 860,964 | 834,711 |
| Total assets | - | 844,864 | 824,582 | 828,039 | 813,680 | 787,642 | 768,496 | 773,717 | 794,245 | 1,172,360 | 1,186,967 | 1,232,388 |
| Short-term debt | - | 14,860 | 16,424 | - | - | - | - | - | 35,334 | 62,882 | 79,992 | 90,476 |
| Long-term debt, current | - | 31,100 | 11,100 | 16,100 | 36,100 | 35,353 | 15,000 | 10,000 | 23,000 | 700 | 700 | 700 |
| Total current liabilities | - | 125,285 | 127,541 | 126,494 | 121,870 | 112,444 | 118,622 | 115,998 | 129,004 | 129,533 | 166,507 | 174,617 |
| Long-term debt, non-current | - | 113,653 | 117,553 | 111,453 | 83,353 | 48,000 | 33,000 | 23,000 | 8,300 | 400,000 | 405,000 | 420,400 |
| Total non-current liabilities | - | 489,852 | 454,722 | 452,630 | 429,726 | 400,225 | 353,072 | 343,294 | 342,829 | 752,675 | 777,032 | 867,009 |
| Total liabilities | - | 615,137 | 582,264 | 579,125 | 551,596 | 512,669 | 471,694 | 459,292 | 471,833 | 882,208 | 943,539 | 1,041,626 |
| Common stock and paid-in capital | - | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 181,999 | 181,999 | 181,999 |
| Retained earnings | - | 77,727 | 90,318 | 96,914 | 110,083 | 122,973 | 144,801 | 162,425 | 170,410 | 108,149 | 61,409 | 8,727 |
| Stockholders' equity | 218,298 | 229,727 | 242,318 | 248,914 | 262,083 | 274,973 | 296,801 | 314,425 | 322,412 | 290,152 | 243,428 | 190,761 |