U-Chart Analysis:Japan Airport Terminal Co.,Ltd.:9706

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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 Japan Airport Terminal Co.,Ltd. Go to web site 9706 Real Estate 東証プライム March 1, 2000 1990.
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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Japan Airport Terminal Co.,Ltd. Balance Sheet(B/S)

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

Japan Airport Terminal Co.,Ltd. Balance Sheet 2025年3月期 Japan Airport Terminal Co.,Ltd. Balance Sheet 2024年3月期 Japan Airport Terminal Co.,Ltd. Balance Sheet 2023年3月期 Japan Airport Terminal Co.,Ltd. Balance Sheet 2022年3月期 Japan Airport Terminal Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 85,908 65,395 63,741 57,128 120,355
Other Current AssetsHelp 45,025 55,361 53,000 80,000 23,052
Tangible Fixed AssetsHelp 268,165 269,932 266,114 279,945 305,324
Intangible Fixed AssetHelp 30,627 31,242 31,810 34,388 37,117
Investments and OthersHelp 40,230 38,493 32,290 12,417 33,345
Total AssetsHelp 469,955 460,423 446,955 463,878 519,193
Total Current LiabilitiesHelp 90,535 91,055 68,542 68,671 108,317
Total Long-term LiabilitiesHelp 192,037 201,197 228,127 241,036 232,907
Shareholder's EquityHelp 187,383 168,171 150,286 154,171 177,969
Total LiabilitiesHelp 469,955 460,423 446,955 463,878 519,193

Japan Airport Terminal Co.,Ltd. Profit and Loss Account(P/L)

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

Japan Airport Terminal Co.,Ltd. Profit and Loss Account 2025年3月期 Japan Airport Terminal Co.,Ltd. Profit and Loss Account 2024年3月期 Japan Airport Terminal Co.,Ltd. Profit and Loss Account 2023年3月期 Japan Airport Terminal Co.,Ltd. Profit and Loss Account 2022年3月期 Japan Airport Terminal Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 269,921 217,578 113,050 57,057 52,572
Total Sales 269,921 217,578 113,050 57,057 52,572
Cost of SalesHelp 96,397 72,874 29,085 10,604 15,097
Other Costs and RevenueHelp 146,054 125,448 87,866 71,671 74,053
Total CostsHelp 242,451 198,322 116,951 82,275 89,150
Net RevenueHelp 173,524 144,704 83,965 46,453 37,475
Earnings Before TaxHelp 35,183 27,017 -12,383 -43,558 -54,819
Net IncomeHelp 27,470 19,256 -3,901 -25,218 -36,578
Net Income 27,470 19,256 -3,901 -25,218 -36,578

Japan Airport Terminal Co.,Ltd. Cash Flow Statement(C/F)

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

Japan Airport Terminal Co.,Ltd. Cash Flow Statement 2025年3月期 Japan Airport Terminal Co.,Ltd. Cash Flow Statement 2024年3月期 Japan Airport Terminal Co.,Ltd. Cash Flow Statement 2023年3月期 Japan Airport Terminal Co.,Ltd. Cash Flow Statement 2022年3月期 Japan Airport Terminal Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 53,812 47,762 16,326 -9,305 -4,388
Investing Cash Flow(ICF)Help -12,843 -42,986 -10,627 -4,926 -25,268
Financing Cash FlowHelp -30,529 -19,649 -12,641 -9,035 78,228
Exchange Difference of Cash and Cash EquivalentsHelp 43 28 55 40 -13
Net Increase and Decrease in Cash and Cash Equivalentsn 10,483 -14,845 -6,887 -23,226 48,559

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