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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	10,256	12,284	215,912	58,095	13,828	8,098	135,704	300,148	259,985	231,094
Accounts receivable - trade	-	7,498	8,926	9,865	1,259	197	2,075	1,187	129	158	140
Other	-	817	1,904	3,608	1,869	1,450	1,658	1,684	1,900	2,245	3,281
Current assets	-	21,117	37,611	244,178	157,690	77,751	46,666	187,272	347,759	400,335	326,372
Buildings and structures, net	-	355,681	347,522	332,305	318,962	303,913	305,904	294,654	298,875	320,900	330,438
Machinery, equipment and vehicles, net	-	13,723	12,444	11,757	4,384	3,815	3,652	3,064	2,495	2,176	1,919
Land	-	1,550,047	1,549,294	1,547,725	1,545,237	1,544,440	1,544,182	1,543,726	1,543,501	1,543,407	1,543,301
Construction in progress	-	10,521	5,125	8,878	5,367	9,258	2,559	5,519	164	104	19
Other, net	-	2,461	4,476	4,538	51	27	16	6	30	25	23
Property, plant and equipment	-	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
Intangible assets	-	707	700	856	187	197	207	147	95	77	59
Investment securities	-	9,132	6,671	3,919	10	10	10	10	10	10	10
Deferred tax assets	-	-	-	-	-	-	5,244	4,551	6,348	12,209	14,761
Other	-	585	1,151	2,387	2,024	786	19	15	14	14	10
Investments and other assets	-	645,063	718,198	773,622	702,663	774,005	824,659	818,482	858,694	826,735	867,923
Non-current assets	-	1,140,670	1,200,406	1,240,079	1,154,763	1,214,804	1,260,329	1,245,515	1,283,770	1,273,340	1,323,599
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
Current portion of bonds payable	-	35,807	34,400	44,925	69,687	55,253	25,500	18,000	49,349	57,997	94,000
Current portion of long-term borrowings	-	136	83	83	73	65	51	44	33	23	19
Current portion of guarantee deposits received	-	-	-	13,904	13,904	13,904	13,904	13,904	2,704	2,704	2,704
Income taxes payable	-	1,250	2,729	6,103	884	348	1,198	369	2,741	1,161	259
Provision for bonuses	-	224	220	51	50	38	21	19	19	19	17
Other	-	1,208	426	19	2,845	10	22	402	3,143	26	4,465
Current liabilities	-	69,200	89,117	149,300	96,416	82,710	49,777	44,429	61,838	70,281	105,993
Bonds payable	-	423,740	474,427	469,589	427,975	436,775	496,412	488,448	464,136	454,137	403,131
Long-term borrowings	-	55,529	55,445	75,361	288	223	171	150,126	350,093	370,069	370,049
Guarantee deposits received	-	-	-	-	-	-	-	105,477	102,772	100,068	97,363
Deferred tax liabilities	-	-	-	-	-	-	7,438	11,388	15,393	19,680	23,780
Other	-	9,880	10,240	3,221	2,569	2,659	2,504	2,599	2,535	4,036	3,960
Non-current liabilities	-	532,130	581,717	754,420	619,814	615,193	664,243	793,212	972,830	1,015,209	961,567
Liabilities	-	601,331	670,835	903,720	716,231	697,904	714,020	837,642	1,034,668	1,085,491	1,067,561
Share capital	-	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
Capital surplus	-	253,041	253,041	253,041	253,041	253,041	253,041	253,041	253,041	253,041	253,041
Retained earnings	-	7,415	14,141	27,496	43,181	41,097	39,933	42,104	43,820	35,142	29,368
Shareholders' equity	-	560,456	567,182	580,537	596,222	594,138	592,975	595,145	596,861	588,183	582,410
Non-controlling interests	-	-	211,318	216,786	219,891	223,789	227,695	232,018	236,396	241,119	245,603
Net assets	556,967	560,456	567,182	580,537	596,222	594,138	592,975	595,145	596,861	588,183	582,410
Liabilities and net 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