Explore Watchlists Pricing

Japan Airport Terminal Co.,Ltd. (9706) Balance sheet

Market cap

¥455.7B

P/E ratio

18.8x

Operates and manages passenger terminals at Japan's major airports including Haneda, Narita, and Kansai, providing retail, dining, and facility services to travelers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	46,974	29,667	32,240	42,487	87,458	71,958	120,355	57,128	63,741	65,395	85,908	35,647
Marketable securities, current	-	-	14,002	7,000	-	-	-	-	40,000	26,500	20,000	-	-
Inventories	-	5,485	9,445	7,687	6,512	10,968	13,440	9,658	5,364	4,283	7,850	11,148	8,794
Total current assets	-	69,480	74,203	67,555	73,235	123,817	114,248	143,407	113,868	114,988	120,756	130,933	114,897
Property, plant and equipment, net	-	109,453	106,801	100,690	117,987	292,393	335,551	305,324	279,945	266,114	269,932	268,165	168,411
Marketable securities, non-current	-	22,994	24,678	27,846	31,953	16,835	20,082	16,430	18,293	17,254	22,248	22,766	24,571
Total non-current assets	-	148,748	148,339	145,471	166,264	360,837	407,114	375,785	350,010	331,967	339,667	339,021	245,708
Total assets	-	218,229	222,542	213,026	239,499	484,654	521,363	519,193	463,878	446,955	460,423	469,955	360,605
Short-term debt	-	11,402	10,666	9,712	7,790	12,724	13,646	16,612	15,626	15,709	16,615	14,358	4,961
Total current liabilities	-	38,029	43,357	35,596	37,685	67,894	64,327	59,093	36,847	49,125	70,594	69,053	94,951
Total non-current liabilities	-	67,669	60,790	51,992	65,657	215,370	255,136	264,555	271,021	256,878	223,792	202,554	103,744
Total liabilities	-	105,699	104,148	87,588	103,342	283,264	319,464	323,648	307,869	306,004	294,386	271,608	198,695
Retained earnings	-	73,252	79,929	84,054	92,826	122,012	123,451	86,060	60,843	56,942	72,379	92,678	67,032
Stockholders' equity	101,866	112,530	118,394	125,438	136,156	201,390	201,899	195,544	156,009	140,951	166,036	198,347	229,885