Japan Airport Terminal Co., Ltd.
JAIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,436 | $82,860 | $85,908 | $92,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,994 | $25,883 | $27,387 | $26,907 |
| Inventory | $11,979 | $12,000 | $11,476 | $12,207 |
| Other Curr. Assets | $9,385 | $5,989 | $6,162 | $6,652 |
| Total Curr. Assets | $133,794 | $126,732 | $130,933 | $138,585 |
| Property Plant & Equip (Net) | $271,758 | $276,233 | $268,165 | $256,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,442 | $29,860 | $30,627 | $30,126 |
| Long-Term Investments | $166 | $23,638 | $28,673 | $22,444 |
| Tax Assets | $11,388 | $0 | $11,555 | $0 |
| Other NC Assets | $30,378 | $17,191 | -$1 | $16,970 |
| Total NC Assets | $343,132 | $346,922 | $339,019 | $326,131 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $476,929 | $473,654 | $469,955 | $464,716 |
| Liabilities | – | – | – | – |
| Payables | $13,189 | $13,133 | $13,496 | $15,233 |
| Short-Term Debt | $15,251 | $14,242 | $14,358 | $27,050 |
| Tax Payable | $4,859 | $0 | $4,615 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,916 | $44,307 | $36,584 | $30,701 |
| Total Curr. Liab. | $63,215 | $71,682 | $69,053 | $72,984 |
| LT Debt | $192,623 | $189,902 | $192,037 | $188,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $0 | $518 | $0 |
| Other NC Liab. | $9,800 | $10,153 | $10,002 | $21,302 |
| Total NC Liab. | $202,520 | $200,055 | $202,557 | $209,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $606 | $664 | $794 |
| Total Liabilities | $265,735 | $271,737 | $271,610 | $282,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,126 | $38,126 | $38,126 | $38,126 |
| Retained Earnings | $100,958 | $93,820 | $92,678 | $83,965 |
| AOCI | $0 | $4,683 | $0 | $3,598 |
| Other Equity | $57,806 | $52,430 | $56,578 | $52,508 |
| Total Equity | $196,890 | $189,059 | $187,382 | $178,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,304 | $12,858 | $10,963 | $4,174 |
| Total Liab. & Tot. Equity | $476,929 | $473,654 | $469,955 | $464,716 |
| Net Debt | $122,438 | $121,284 | $120,487 | $122,290 |