Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,908,000 | $65,395,000 | $63,741,000 | $57,128,000 |
| Short-Term Investments | $0 | $20,000,000 | $26,500,000 | $40,000,000 |
| Receivables | $27,387,000 | $22,817,000 | $15,274,000 | $5,348,000 |
| Inventory | $11,476,000 | $8,207,000 | $4,606,000 | $5,635,000 |
| Other Curr. Assets | $6,162,000 | $4,337,000 | $4,867,000 | $5,757,000 |
| Total Curr. Assets | $130,933,000 | $120,756,000 | $114,988,000 | $113,868,000 |
| Property Plant & Equip (Net) | $268,165,000 | $269,932,000 | $266,114,000 | $279,945,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,627,000 | $31,242,000 | $31,810,000 | $34,388,000 |
| Long-Term Investments | $28,673,000 | $12,248,000 | $21,810,000 | $22,799,000 |
| Tax Assets | $11,555,000 | -$1,329,000 | $12,232,000 | $12,877,000 |
| Other NC Assets | -$1,000 | $27,572,000 | $1,000 | $1,000 |
| Total NC Assets | $339,019,000 | $339,665,000 | $331,967,000 | $350,010,000 |
| Other Assets | $3,000 | $2,000 | $0 | $0 |
| Total Assets | $469,955,000 | $460,423,000 | $446,955,000 | $463,878,000 |
| Liabilities | – | – | – | – |
| Payables | $13,496,000 | $11,908,000 | $7,172,000 | $1,956,000 |
| Short-Term Debt | $14,358,000 | $26,615,000 | $15,709,000 | $15,576,000 |
| Tax Payable | $4,615,000 | $4,582,000 | $2,192,000 | $483,000 |
| Deferred Revenue | $0 | $0 | $84,000 | $50,000 |
| Other Curr. Liab. | $36,584,000 | $27,489,000 | $23,968,000 | $18,782,000 |
| Total Curr. Liab. | $69,053,000 | $70,594,000 | $49,125,000 | $36,847,000 |
| LT Debt | $192,037,000 | $201,197,000 | $228,127,000 | $241,036,000 |
| Deferred Rev, NC | $0 | $811,000 | $1,173,000 | $1,596,000 |
| Deferred Tax Liab, NC | $518,000 | $11,879,000 | $16,319,000 | $15,660,000 |
| Other NC Liab. | $10,002,000 | $10,716,000 | $12,430,000 | $14,327,000 |
| Total NC Liab. | $202,557,000 | $223,792,000 | $256,876,000 | $271,018,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $664,000 | $811,000 | $1,173,000 | $1,546,000 |
| Total Liabilities | $271,610,000 | $294,386,000 | $306,001,000 | $307,865,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,126,000 | $38,126,000 | $38,126,000 | $38,126,000 |
| Retained Earnings | $92,678,000 | $72,379,000 | $56,942,000 | $60,843,000 |
| AOCI | $0 | $3,520,000 | $1,069,000 | $1,051,000 |
| Other Equity | $56,578,000 | $54,147,000 | $54,150,000 | $54,151,000 |
| Total Equity | $187,382,000 | $168,172,000 | $150,286,000 | $154,171,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,963,000 | -$2,135,000 | -$9,335,000 | $1,838,000 |
| Total Liab. & Tot. Equity | $469,955,000 | $460,423,000 | $446,952,000 | $463,874,000 |
| Net Debt | $120,487,000 | $162,417,000 | $180,095,000 | $199,484,000 |