- JP-listed companies
- AIRPORT FACILITIES Co.,LTD.
- Balance sheet
AIRPORT FACILITIES Co.,LTD. (8864) Balance sheet
Market cap
¥46.7B
P/E ratio
12.8x
Operates real estate rental and infrastructure services at airports and off-airport properties, serving tenants with office buildings, hangars, and utilities.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,891 | 4,975 | 3,714 | 4,608 | 4,325 | 6,519 | 6,583 | 9,613 | 8,599 | 10,849 | 7,160 | 13,234 |
| Marketable securities, current | - | 3,000 | 1,000 | 2,000 | - | 1,500 | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 1,134 | 1,006 | 1,106 | 1,210 | 1,209 | 1,267 | 1,374 | 1,304 | - | - | - | - |
| Total current assets | - | 10,997 | 16,567 | 19,216 | 17,703 | 20,845 | 22,243 | 22,208 | 24,584 | 28,881 | 38,493 | 39,421 | 43,978 |
| Property, plant and equipment, net | - | 61,971 | 61,357 | 60,895 | 61,805 | 71,220 | 73,638 | 68,691 | 68,686 | 60,385 | 59,106 | 56,209 | 54,495 |
| Marketable securities, non-current | - | 6,764 | 5,976 | 6,242 | 7,483 | 7,672 | 6,546 | 7,093 | 6,556 | 9,257 | 11,457 | 10,554 | 11,224 |
| Total non-current assets | - | 73,274 | 68,648 | 68,364 | 70,259 | 80,540 | 82,241 | 78,222 | 77,884 | 71,522 | 71,969 | 69,159 | 68,071 |
| Total assets | - | 84,270 | 85,215 | 87,580 | 87,962 | 101,385 | 104,484 | 100,429 | 102,468 | 100,403 | 110,462 | 108,581 | 112,049 |
| Accounts payable | - | 999 | 1,115 | 952 | 1,023 | 1,533 | 1,118 | 1,080 | 1,778 | 1,691 | 1,968 | 1,812 | - |
| Short-term debt | - | 5,290 | 4,379 | 4,492 | 5,880 | 5,974 | 6,643 | 6,325 | 5,132 | 5,067 | 3,313 | 3,391 | - |
| Long-term debt, current | - | 2,607 | - | - | - | - | - | - | - | - | - | 2,494 | 4,072 |
| Total current liabilities | - | 11,509 | 8,463 | 8,556 | 10,051 | 11,193 | 11,888 | 10,519 | 11,051 | 9,866 | 10,055 | 11,417 | 11,286 |
| Total non-current liabilities | - | 22,045 | 25,107 | 25,609 | 23,429 | 34,452 | 36,263 | 34,946 | 36,111 | 33,169 | 39,641 | 34,569 | 36,370 |
| Total liabilities | - | 33,555 | 33,570 | 34,165 | 33,479 | 45,645 | 48,151 | 45,465 | 47,162 | 43,034 | 49,696 | 45,986 | 47,657 |
| Retained earnings | - | 34,103 | 35,419 | 36,950 | 37,382 | 38,777 | 40,315 | 38,681 | 38,800 | 39,660 | 42,025 | 43,648 | 45,617 |
| Stockholders' equity | 47,998 | 50,715 | 51,645 | 53,415 | 54,483 | 55,740 | 56,333 | 54,965 | 55,306 | 57,369 | 60,766 | 62,594 | 64,392 |