8864 — Airport Facilities Co Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Airport Facilities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,519	6,583	9,613	8,599	10,849
Net Total Accounts Receivable
Net Total Receivables	6,186	4,960	4,303	5,411	5,131
Total Inventory
Total Other Current Assets
Total Current Assets	22,243	22,208	24,584	28,881	38,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,638	68,691	68,686	60,385	59,106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,484	100,429	102,468	100,403	110,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,888	10,519	11,051	9,866	10,055
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,535	47,961	49,690	45,553	52,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,949	52,468	52,778	54,850	58,133
Total Liabilities & Shareholders' Equity	104,484	100,429	102,468	100,403	110,462
Total Common Shares Outstanding