Japan Airport Terminal Co... (JTTRY)

PNK: JTTRY · Real-Time Price · USD

14.01

0.00 (0.00%)

At close: Apr 24, 2025, 1:02 PM

Japan Airport Terminal Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	65.39B	63.74B	57.13B	120.36B	71.96B	87.46B	42.49B	32.24B	29.67B
Short-Term Investments	20B	26.5B	40B	-4.5B	-3.91B	-4.99B	-6.96B	7B	14B
Long-Term Investments	12.25B	21.81B	22.8B	20.93B	23.99B	21.82B	38.92B	20.85B	10.68B
Other Long-Term Assets	26.24B	-1M	-2M	-1M	-2M	n/a	2.82B	17.12B	23.71B
Receivables	22.82B	15.27B	5.35B	5.2B	8.91B	17.94B	19.53B	16.97B	17.14B
Inventory	8.21B	4.61B	5.63B	9.91B	13.59B	11.11B	6.67B	7.87B	9.58B
Other Current Assets	4.34B	4.87B	5.76B	7.95B	19.8B	7.31B	4.55B	3.48B	3.81B
Total Current Assets	120.76B	114.99B	113.87B	143.41B	114.25B	123.82B	73.23B	67.56B	74.2B
Property-Plant & Equipment	269.93B	266.11B	279.94B	305.32B	335.55B	292.39B	117.99B	100.69B	106.8B
Goodwill & Intangibles	31.24B	31.81B	34.39B	37.12B	38.82B	39.64B	1.89B	1.81B	1.76B
Total Long-Term Assets	339.67B	331.96B	350.01B	375.78B	407.11B	360.83B	166.26B	145.47B	148.34B
Total Assets	460.42B	446.95B	463.88B	519.19B	521.36B	484.65B	239.5B	213.03B	222.54B
Account Payables	11.91B	7.17B	1.96B	1.27B	3.26B	9.77B	9.71B	8.7B	8.04B
Deferred Revenue	n/a	15.97B	10.34B	16.85B	12.07B	20.02B	14.44B	11.24B	18.19B
Short-Term Debt	26.61B	15.71B	15.63B	31.62B	13.65B	27.74B	7.79B	9.71B	10.67B
Other Current Liabilities	16.85B	12.47B	9.41B	10.5B	24.79B	14.84B	8.95B	7.86B	9.33B
Total Current Liabilities	70.59B	49.13B	36.85B	59.09B	64.33B	67.89B	37.69B	35.6B	43.36B
Long-Term Debt	200.39B	226.95B	239.44B	230.82B	227.02B	187.5B	58.28B	43.55B	51.28B
Other Long-Term Liabilities	22.59B	7.18B	24.54B	26.48B	21.04B	22.86B	6.88B	7.92B	8.75B
Total Long-Term Liabilities	223.79B	256.88B	271.02B	264.56B	255.14B	215.37B	65.66B	51.99B	60.79B
Total Liabilities	294.39B	306B	307.87B	323.65B	319.46B	283.26B	103.34B	87.59B	104.15B
Total Debt	227.81B	243.84B	256.66B	264.53B	243.06B	215.65B	66.57B	53.78B	62.71B
Common Stock	38.13B	38.13B	38.13B	38.13B	17.49B	17.49B	17.49B	17.49B	17.49B
Retained Earnings	72.38B	56.94B	60.84B	86.06B	123.45B	122.01B	92.83B	84.05B	79.93B
Comprehensive Income	n/a	1.07B	1.05B	-370M	3.58B	5.8B	4.96B	3.17B	454M
Shareholders Equity	168.17B	150.29B	154.17B	177.97B	162.6B	163.4B	133.36B	122.81B	115.97B
Total Investments	32.25B	17.25B	18.29B	16.43B	20.08B	16.84B	31.95B	27.85B	24.68B