U-Chart Analysis:AIRPORT FACILITIES Co.,LTD.:8864

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AIRPORT FACILITIES Co.,LTD. Go to web site 8864 Real Estate 1st TSE March 1, 2000 1993.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AIRPORT FACILITIES Co.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIRPORT FACILITIES Co.,LTD. Balance Sheet 2020年3月期 AIRPORT FACILITIES Co.,LTD. Balance Sheet 2019年3月期 AIRPORT FACILITIES Co.,LTD. Balance Sheet 2018年3月期 AIRPORT FACILITIES Co.,LTD. Balance Sheet 2017年3月期 AIRPORT FACILITIES Co.,LTD. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 6,519 4,325 4,608 3,714 4,975
Other Current AssetsHelp 15,725 16,520 12,923 15,502 11,593
Tangible Fixed AssetsHelp 73,638 71,220 61,805 60,895 61,357
Intangible Fixed AssetHelp 600 42 50 30 25
Investments and OthersHelp 8,003 9,278 8,575 7,438 7,265
Total AssetsHelp 104,484 101,385 87,962 87,580 85,215
Total Current LiabilitiesHelp 21,132 20,155 18,325 16,586 15,676
Total Long-term LiabilitiesHelp 29,402 27,729 17,280 19,502 19,621
Shareholder's EquityHelp 53,949 53,501 52,357 51,492 49,918
Total LiabilitiesHelp 104,484 101,385 87,962 87,580 85,215

AIRPORT FACILITIES Co.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIRPORT FACILITIES Co.,LTD. Profit and Loss Account 2020年3月期 AIRPORT FACILITIES Co.,LTD. Profit and Loss Account 2019年3月期 AIRPORT FACILITIES Co.,LTD. Profit and Loss Account 2018年3月期 AIRPORT FACILITIES Co.,LTD. Profit and Loss Account 2017年3月期 AIRPORT FACILITIES Co.,LTD. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 24,855 24,213 22,791 21,662 20,698
Total Sales 24,855 24,213 22,791 21,662 20,698
Cost of SalesHelp 18,625 18,099 16,862 16,064 16,074
Other Costs and RevenueHelp 4,003 4,010 3,710 3,447 2,689
Total CostsHelp 22,628 22,109 20,572 19,511 18,762
Net RevenueHelp 6,230 6,114 5,929 5,598 4,624
Earnings Before TaxHelp 3,552 3,231 3,698 3,491 3,278
Net IncomeHelp 2,227 2,104 2,219 2,151 1,935
Net Income 2,227 2,104 2,219 2,151 1,935

AIRPORT FACILITIES Co.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIRPORT FACILITIES Co.,LTD. Cash Flow Statement 2020年3月期 AIRPORT FACILITIES Co.,LTD. Cash Flow Statement 2019年3月期 AIRPORT FACILITIES Co.,LTD. Cash Flow Statement 2018年3月期 AIRPORT FACILITIES Co.,LTD. Cash Flow Statement 2017年3月期 AIRPORT FACILITIES Co.,LTD. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 6,919 5,225 7,147 3,025 809
Investing Cash Flow(ICF)Help -8,217 -13,491 -5,383 -3,048 -2,453
Financing Cash FlowHelp 1,959 9,524 -2,910 -137 1,731
Exchange Difference of Cash and Cash EquivalentsHelp 34 -42 41 -100 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 694 1,216 -1,105 -261 83

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