NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E27012】Balance sheet

Market cap

P/E ratio

	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	-	10,256	12,284	215,912	58,095	13,828	8,098	135,704	300,148	259,985	231,094
Marketable securities, current	-	2,654	2,602	2,607	8,500	-	-	-	-	-	-
Total current assets	-	21,117	37,611	244,178	157,690	77,751	46,666	187,272	347,759	400,335	326,372
Property, plant and equipment, net	-	1,932,434	1,918,863	1,905,205	1,874,003	1,861,455	1,856,316	1,846,972	1,845,067	1,866,613	1,875,702
Marketable securities, non-current	-	9,132	6,671	3,919	10	10	10	10	10	10	10
Total non-current assets	-	1,140,670	1,200,406	1,240,079	1,154,763	1,214,291	1,260,329	1,245,515	1,283,770	1,273,340	1,323,599
Total assets	-	1,161,787	1,238,017	1,484,258	1,312,453	1,292,042	1,306,995	1,432,787	1,631,529	1,673,675	1,649,971
Short-term debt	-	800	7,400	-	-	-	-	-	-	-	-
Long-term debt, current	-	136	83	83	73	65	51	44	33	23	19
Total current liabilities	-	69,200	89,117	149,300	96,416	82,710	49,777	44,429	61,838	70,281	105,993
Long-term debt, non-current	-	55,529	55,445	75,361	288	223	171	150,126	350,093	370,069	370,049
Total non-current liabilities	-	532,130	581,717	754,420	619,814	615,193	664,243	793,212	972,830	1,015,209	961,567
Total liabilities	-	601,331	670,835	903,720	716,231	697,904	714,020	837,642	1,034,668	1,085,491	1,067,561
Common stock and paid-in capital	-	553,041	553,041	553,041	553,041	553,041	553,041	553,041	553,041	553,041	553,041
Retained earnings	-	7,415	14,141	27,496	43,181	41,097	39,933	42,104	43,820	35,142	29,368
Stockholders' equity	556,967	560,456	567,182	580,537	596,222	594,138	592,975	595,145	596,861	588,183	582,410