Japan Airport Terminal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,175
46,974
43,669
39,240
42,487
87,458
Total Accounts Receivable
9,558
14,383
17,151
16,991
19,529
17,943
Inventories
4,477
5,607
9,582
7,865
6,673
11,109
Other Current Assets
2,878
2,516
3,801
3,457
4,544
7,306
Total Current Assets
32,088
69,480
74,203
67,555
73,235
123,817
Net Property, Plant & Equipment
116,182
109,453
106,801
100,690
117,987
292,393
Total Investments and Advances
18,680
22,994
24,678
27,830
31,953
16,835
Long-Term Note Receivable
6,664
6,664
6,665
6,665
6,665
2
Intangible Assets
1,949
1,416
1,763
1,812
1,889
39,637
Other Assets
2,200
2,932
3,048
3,471
3,118
4,986
Total Assets
185,358
218,229
222,542
213,026
239,499
484,654
ST Debt & Current Portion LT Debt
12,272
11,402
10,666
9,712
7,790
Accounts Payable
5,737
7,238
8,038
8,695
9,707
Income Tax Payable
2,010
3,233
2,868
1,913
3,202
Other Current Liabilities
11,453
16,156
21,785
15,276
16,986
Total Current Liabilities
31,472
38,029
43,357
35,596
37,685
Long-Term Debt
40,946
59,131
52,045
44,073
58,784
Provision for Risks & Charges
7,235
4,865
5,287
4,718
3,775
Deferred Taxes
7,595
5,290
5,384
4,940
4,539
Other Liabilities
3,839
3,674
3,459
3,139
2,986
Total Liabilities
83,492
105,699
104,148
87,585
103,339
Common Equity (Total)
100,339
109,604
115,967
122,812
133,363
Total Shareholders' Equity
100,339
109,604
115,967
122,812
133,363
Total Equity
101,866
112,530
118,394
125,438
136,156
Liabilities & Shareholders' Equity
185,358
218,229
222,542
213,023
239,495
Accumulated Minority Interest
1,527
2,926
2,427
2,626
2,793
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