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NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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-20,61320,09922,33620,05620,32723,36423,30622,959140,794156,373197,629
Notes and accounts receivable - trade, and contract assets----------20,56231,415
Investments in leases-3,0692,7102,3331,9362,2791,8417216816391,8561,596
Securities-30-5,0001,000---5,000260,000140,000160,000
Inventories-4,0294,9765,9128,1598,1928,4349,12310,2038,3145,5877,320
Other-1,4471,8402,4978577279331,26911,9846,2365,1455,018
Allowance for doubtful accounts--41-12-94-244-293-293-296-251-124-108-481
Current assets-40,22939,09146,71038,23538,05044,35942,75550,230429,113326,002397,676
Buildings and structures-979,117980,441998,3521,016,9991,019,0201,017,7361,034,8671,057,0521,077,0911,090,8091,094,921
Accumulated depreciation--531,011-554,373-579,393-601,254-626,078-647,914-669,765-686,004-706,044-728,114-746,702
Buildings and structures, net-448,105426,068418,959415,745392,942369,821365,102371,048371,046362,694348,219
Machinery, equipment and vehicles-181,656183,803182,684184,879185,773187,056187,844192,079194,967196,844201,006
Accumulated depreciation--141,976-145,791-143,459-146,770-149,863-153,791-156,604-157,127-159,755-163,341-165,660
Machinery, equipment and vehicles, net-39,67938,01139,22538,10935,90933,26431,23934,95235,21233,50335,345
Tools, furniture and fixtures-61,33161,06363,29664,44464,65065,43967,76973,04673,05274,47475,212
Accumulated depreciation--49,003-47,243-47,058-46,241-47,945-51,493-54,210-56,027-56,405-57,834-59,907
Tools, furniture and fixtures-11,44012,90814,84216,30514,43211,72310,67214,17514,33114,79513,911
Land-278,421279,525281,737283,782284,261284,605295,673296,760304,342321,437363,298
Construction in progress-6,2519,1676,1612,9603,57811,37312,94910,1149,08018,72163,852
Other-6694694966145005625895545891,0571,390
Accumulated depreciation--388-277-360-446-218-281-343-399-463-506-588
Other-41318161183246219207372266363359
Property, plant and equipment-764,856747,307742,564738,696713,479693,855699,203711,569719,369737,151811,281
Software-4,0694,2674,6684,4483,9463,1643,5964,1374,4954,2303,785
Other-23538101196875
Intangible assets-4,0934,2724,6714,4573,9573,1763,6054,1444,5034,2373,791
Investment securities-2,3412,3732,3732,3732,3732,3732,4092,6272,010102,4832,505
Long-term loans receivable-1,6321,6321,6311,6321,6261,6231,6221,6211,6201,6201,620
Retirement benefit asset--153516418449574627435828859847
Deferred tax assets-------8,3848,2311,6901,8602,811
Other-2,7701,9592,2112,1692,2532,1592,0902,1722,8592,8092,730
Allowance for doubtful accounts--1-1-2-2-1-1-3-1-767-989-888
Investments and other assets-35,68633,91034,09232,29132,15528,28728,15228,30119,375119,57519,639
Non-current assets-804,635785,490781,329775,444749,592725,318730,962744,014743,247860,964834,711
Assets-844,864824,582828,039813,680787,642768,496773,717794,2451,172,3601,186,9671,232,388
Accounts payable - trade-6,4947,1647,4946,1567,0497,2106,7787,6954,8275,5127,708
Short-term borrowings-14,86016,424-----35,33462,88279,99290,476
Current portion of bonds payable-49,99467,11144,80029,99829,99949,99740,00010,00040,00045,00040,000
Current portion of long-term borrowings-31,10011,10016,10036,10035,35315,00010,00023,000700700700
Income taxes payable-6,4736,4173,3415,2855,2505,1418,7192,6442,723420420
Provision for bonuses-854828818823839957971937684677773
Provision for environmental measures-----112---8-819
Other-2,4612,7052,3401,6642,9071,4139378029241,5621,330
Current liabilities-125,285127,541126,494121,870112,444118,622115,998129,004129,533166,507174,617
Bonds payable-341,863304,772304,980310,988315,993299,000299,000319,000329,000350,000410,600
Long-term borrowings-113,653117,553111,45383,35348,00033,00023,0008,300400,000405,000420,400
Retirement benefit liability--23,80227,97729,18229,30413,23015,87316,86715,91616,91717,788
Provision for retirement benefits for directors (and other officers)-13089119901248410369102122155
Provision for environmental measures-1,6161,6161,2401,2381,0841,0841,0841,0821,0741,05114,028
Other-8,9118,6348,4608,3798,3689,76110,28510,3329,5209,1339,564
Non-current liabilities-489,852454,722452,630429,726400,225353,072343,294342,829752,675777,032867,009
Liabilities-615,137582,264579,125551,596512,669471,694459,292471,833882,208943,5391,041,626
Share capital-100,000100,000100,000100,000100,000100,000100,000100,000119,736119,736119,736
Capital surplus-52,00052,00052,00052,00052,00052,00052,00052,00062,26362,26362,263
Retained earnings-77,72790,31896,914110,083122,973144,801162,425170,410108,14961,4098,727
Shareholders' equity-229,727242,318248,914262,083274,973296,801314,425322,410290,149243,409190,727
Valuation difference on available-for-sale securities--225193317121934
Remeasurements of defined benefit plans--403755-413465243-1,651-3861,408-460-403
Valuation and translation adjustments--387104518-615373227-1,633121934
Non-controlling interests---9,3099,0717,8627,9118,0068,0718,1068,1648,237
Net assets218,298229,727242,318248,914262,083274,973296,801314,425322,412290,152243,428190,761
Liabilities and net assets-844,864824,582828,039813,680787,642768,496773,717794,2451,172,3601,186,9671,232,388