Japan Airport Terminal Co., Ltd.
JTTRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $83 | $86 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $26 | $27 | $27 |
| Inventory | $12 | $12 | $11 | $12 |
| Other Curr. Assets | $121 | $6 | $6 | $7 |
| Total Curr. Assets | $134 | $127 | $131 | $139 |
| Property Plant & Equip (Net) | $272 | $276 | $268 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $31 | $30 |
| Long-Term Investments | $0 | $24 | $29 | $22 |
| Tax Assets | $11 | $0 | $12 | $0 |
| Other NC Assets | $60 | $17 | -$0 | $17 |
| Total NC Assets | $343 | $347 | $339 | $326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $474 | $470 | $465 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $13 | $15 |
| Short-Term Debt | $15 | $14 | $14 | $27 |
| Tax Payable | $5 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15 | $26 | $37 | $13 |
| Total Curr. Liab. | $0 | $72 | $69 | $73 |
| LT Debt | $192 | $189 | $191 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $10 | $10 | $10 | $21 |
| Total NC Liab. | $203 | $200 | $203 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $266 | $272 | $272 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $101 | $94 | $93 | $84 |
| AOCI | $0 | $5 | $0 | $4 |
| Other Equity | $5 | $0 | $4 | $0 |
| Total Equity | $197 | $189 | $187 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $11 | $4 |
| Total Liab. & Tot. Equity | $477 | $474 | $470 | $465 |
| Net Debt | $207 | $121 | $120 | $121 |