Japan Airport Terminal Co., Ltd.
JTTRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578,502 | $82,860,000 | $85,908,000 | $92,819,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,582 | $25,883,000 | $27,387,000 | $26,907,000 |
| Inventory | $11,979,000 | $12,000,000 | $11,476,000 | $12,207,000 |
| Other Curr. Assets | $121,054,916 | $5,989,000 | $6,162,000 | $6,652,000 |
| Total Curr. Assets | $133,794,000 | $126,732,000 | $130,933,000 | $138,585,000 |
| Property Plant & Equip (Net) | $271,758,000 | $276,233,000 | $268,165,000 | $256,591,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $199,357 | $29,860,000 | $30,627,000 | $30,126,000 |
| Long-Term Investments | $166,151 | $23,638,000 | $28,673,000 | $22,444,000 |
| Tax Assets | $11,388,000 | $0 | $11,555,000 | $0 |
| Other NC Assets | $59,620,492 | $17,191,000 | -$1,000 | $16,970,000 |
| Total NC Assets | $343,132,000 | $346,922,000 | $339,019,000 | $326,131,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $476,929,000 | $473,654,000 | $469,955,000 | $464,716,000 |
| Liabilities | – | – | – | – |
| Payables | $89,305 | $13,133,000 | $13,496,000 | $15,233,000 |
| Short-Term Debt | $15,251,000 | $14,242,000 | $14,358,000 | $27,050,000 |
| Tax Payable | $4,859,000 | $0 | $4,615,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,945,167 | $26,351,000 | $36,584,000 | $13,078,000 |
| Total Curr. Liab. | $428,039 | $71,682,000 | $69,053,000 | $72,984,000 |
| LT Debt | $192,055,000 | $189,296,000 | $191,373,000 | $187,265,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,000 | $0 | $518,000 | $0 |
| Other NC Liab. | $9,800,000 | $10,153,000 | $10,002,000 | $21,302,000 |
| Total NC Liab. | $202,520,000 | $200,055,000 | $202,557,000 | $209,361,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,000 | $606,000 | $664,000 | $794,000 |
| Total Liabilities | $265,735,000 | $271,737,000 | $271,610,000 | $282,345,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,126,000 | $38,126,000 | $38,126,000 | $38,126,000 |
| Retained Earnings | $100,958,000 | $93,820,000 | $92,678,000 | $83,965,000 |
| AOCI | $0 | $4,683,000 | $0 | $3,598,000 |
| Other Equity | $5,285,000 | $0 | $4,148,000 | $0 |
| Total Equity | $196,890,000 | $189,059,000 | $187,382,000 | $178,197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,855 | $12,858,000 | $10,963,000 | $4,174,000 |
| Total Liab. & Tot. Equity | $476,929,000 | $473,654,000 | $469,955,000 | $464,716,000 |
| Net Debt | $206,727,498 | $120,678,000 | $119,823,000 | $121,496,000 |