Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $65 | $64 | $57 |
| Short-Term Investments | $0 | $20 | $27 | $40 |
| Receivables | $27 | $23 | $15 | $5 |
| Inventory | $11 | $8 | $5 | $6 |
| Other Curr. Assets | $6 | $4 | $5 | $6 |
| Total Curr. Assets | $131 | $121 | $115 | $114 |
| Property Plant & Equip (Net) | $268 | $270 | $266 | $280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $31 | $32 | $34 |
| Long-Term Investments | $29 | $12 | -$9 | $23 |
| Tax Assets | $12 | -$1 | $12 | $13 |
| Other NC Assets | -$0 | $28 | $31 | -$0 |
| Total NC Assets | $339 | $340 | $332 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $460 | $447 | $464 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $7 | $2 |
| Short-Term Debt | $14 | $27 | $16 | $16 |
| Tax Payable | $5 | $5 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $16 | $10 |
| Other Curr. Liab. | $37 | $27 | $8 | $8 |
| Total Curr. Liab. | $69 | $71 | $49 | $37 |
| LT Debt | $192 | $201 | $228 | $241 |
| Deferred Rev, NC | $0 | $1 | $5 | $5 |
| Deferred Tax Liab, NC | $1 | $12 | $16 | $0 |
| Other NC Liab. | $10 | $11 | $7 | $25 |
| Total NC Liab. | $203 | $224 | $257 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $272 | $294 | $306 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $93 | $72 | $57 | $61 |
| AOCI | $0 | $4 | $1 | $1 |
| Other Equity | $57 | $54 | $54 | $54 |
| Total Equity | $187 | $168 | $150 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | -$2 | -$9 | $2 |
| Total Liab. & Tot. Equity | $470 | $460 | $447 | $464 |
| Net Debt | $120 | $162 | $180 | $200 |