Japan Airport Terminal Co.,Ltd.【JP:9706】Balance sheet

Market cap

¥430.3B

P/E ratio

16.9x

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
Cash and cash equivalents	-	46,974	29,667	32,240	42,487	87,458	71,958	82,553	16,173	25,381	20,053	35,867
Marketable securities, current	-	-	14,002	7,000	-	-	-	-	40,000	26,500	20,000	-
Total cash & short-term investments	-	46,974	43,669	39,240	42,487	87,458	71,958	82,553	56,173	51,881	40,053	35,867
Inventories	-	5,485	9,445	7,687	6,512	10,968	13,440	5,458	3,342	2,661	4,141	6,497
Total current assets	-	69,480	74,203	67,555	73,235	123,817	114,248	97,232	85,642	100,887	103,799	113,571
Property, plant and equipment, net	-	109,453	106,801	100,690	117,987	292,393	335,551	156,556	142,574	139,702	153,877	159,641
Marketable securities, non-current	-	22,994	24,678	27,846	31,953	16,835	20,082	18,553	19,975	18,592	22,073	22,772
Total non-current assets	-	148,748	148,339	145,471	166,264	360,837	407,114	222,787	210,838	205,549	223,836	232,813
Total assets	-	218,229	222,542	213,026	239,499	484,654	521,363	320,019	296,480	306,436	327,636	346,384
Short-term debt	-	11,402	10,666	9,712	7,790	12,724	13,646	3,185	3,185	3,185	3,185	3,661
Total current liabilities	-	38,029	43,357	35,596	37,685	67,894	64,327	68,074	50,503	58,450	83,936	91,795
Long-term debt, non-current	-	28,328	21,162	13,450	28,210	161,345	161,011	175,842	184,153	171,815	155,398	134,541
Total non-current liabilities	-	67,669	60,790	51,992	65,657	215,370	255,136	108,964	106,862	104,415	91,755	100,101
Total liabilities	-	105,699	104,148	87,588	103,342	283,264	319,464	177,039	157,365	162,865	175,692	191,896
Common stock and paid-in capital	-	38,798	38,826	38,826	38,826	38,826	38,826	92,286	92,286	92,286	92,286	92,209
Retained earnings	-	73,252	79,929	84,054	92,826	122,012	123,451	48,948	44,394	49,702	57,062	61,091
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
Total debt	-	39,730	31,828	23,162	36,000	174,069	174,657	179,027	187,338	175,000	158,583	138,202
Net debt	-	-7,244	-11,841	-16,078	-6,487	86,611	102,699	96,474	131,165	123,119	118,530	102,335
D/E ratio (%)	-	35.3	26.9	18.5	26.4	86.4	86.5	91.6	120.1	124.2	95.5	69.7

Raw aggregated data