Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,908 | $65,395 | $63,741 | $57,128 |
| Short-Term Investments | $0 | $20,000 | $26,500 | $40,000 |
| Receivables | $27,387 | $22,817 | $15,274 | $5,348 |
| Inventory | $11,476 | $8,207 | $4,606 | $5,635 |
| Other Curr. Assets | $6,162 | $4,337 | $4,867 | $5,757 |
| Total Curr. Assets | $130,933 | $120,756 | $114,988 | $113,868 |
| Property Plant & Equip (Net) | $268,165 | $269,932 | $266,114 | $279,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,627 | $31,242 | $31,810 | $34,388 |
| Long-Term Investments | $28,673 | $12,248 | -$9,246 | $22,799 |
| Tax Assets | $11,555 | -$1,329 | $12,232 | $12,877 |
| Other NC Assets | -$1 | $27,572 | $31,055 | -$2 |
| Total NC Assets | $339,019 | $339,665 | $331,965 | $350,007 |
| Other Assets | $3 | $2 | $2 | $3 |
| Total Assets | $469,955 | $460,423 | $446,955 | $463,878 |
| Liabilities | – | – | – | – |
| Payables | $13,496 | $11,908 | $7,172 | $1,956 |
| Short-Term Debt | $14,358 | $26,615 | $15,709 | $15,626 |
| Tax Payable | $4,615 | $4,582 | $2,192 | $483 |
| Deferred Revenue | $0 | $0 | $15,969 | $10,338 |
| Other Curr. Liab. | $36,584 | $27,489 | $8,083 | $8,444 |
| Total Curr. Liab. | $69,053 | $70,594 | $49,125 | $36,847 |
| LT Debt | $192,037 | $201,197 | $228,127 | $241,036 |
| Deferred Rev, NC | $0 | $811 | $5,247 | $5,449 |
| Deferred Tax Liab, NC | $518 | $11,879 | $16,319 | $15,660 |
| Other NC Liab. | $10,002 | $10,716 | $7,185 | $14,327 |
| Total NC Liab. | $202,557 | $223,792 | $256,878 | $271,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $664 | $811 | $1,173 | $1,596 |
| Total Liabilities | $271,610 | $294,386 | $306,003 | $307,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,126 | $38,126 | $38,126 | $38,126 |
| Retained Earnings | $92,678 | $72,379 | $56,942 | $60,843 |
| AOCI | $0 | $3,520 | $1,069 | $1,051 |
| Other Equity | $56,578 | $54,147 | $54,150 | $54,151 |
| Total Equity | $187,382 | $168,172 | $150,287 | $154,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,963 | -$2,135 | -$9,335 | $1,838 |
| Total Liab. & Tot. Equity | $469,955 | $460,423 | $446,955 | $463,878 |
| Net Debt | $120,487 | $162,417 | $180,095 | $199,534 |