Japan Airport Terminal Co., Ltd.
JAIRF
$30.23
-$3.50-10.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.68M | 625.54M | 526.86M | 564.58M | 720.48M |
| Total Receivables | 181.89M | 158.09M | 153.18M | 150.85M | 161.70M |
| Inventory | 76.64M | 72.45M | 53.55M | 54.26M | 63.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.15M | 40.49M | 31.26M | 28.67M | 49.89M |
| Total Current Assets | 874.36M | 896.58M | 764.85M | 798.36M | 995.73M |
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| Total Current Assets | 874.36M | 896.58M | 764.85M | 798.36M | 995.73M |
| Net Property, Plant & Equipment | 1.79B | 1.82B | 1.65B | 1.78B | 1.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.52M | 214.63M | 191.87M | 206.55M | 216.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.18M | 77.97M | 80.95M | 72.20M | 86.00M |
| Total Assets | 3.14B | 3.20B | 2.85B | 3.04B | 3.24B |
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| Total Accounts Payable | 90.12M | 82.56M | 80.07M | 78.73M | 90.35M |
| Total Accrued Expenses | 125.94M | 134.49M | 96.45M | 100.61M | 96.83M |
| Short-term Debt | 95.88M | 114.20M | 105.44M | 109.85M | 113.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.80M | 62.16M | 66.11M | -- |
| Total Finance Division Other Current Liabilities | 149.18M | 89.16M | 69.37M | 111.42M | 98.42M |
| Total Other Current Liabilities | 149.18M | 89.16M | 69.37M | 111.42M | 98.42M |
| Total Current Liabilities | 461.13M | 490.21M | 413.50M | 466.72M | 399.42M |
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| Total Current Liabilities | 461.13M | 490.21M | 413.50M | 466.72M | 399.42M |
| Long-Term Debt | 1.28B | 1.32B | 1.23B | 1.32B | 1.54B |
| Short-term Debt | 95.88M | 114.20M | 105.44M | 109.85M | 113.82M |
| Capital Leases | 4.43M | 4.93M | 4.56M | 5.36M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.24M | 150.90M | 139.43M | 149.38M | 193.51M |
| Total Liabilities | 1.81B | 1.97B | 1.79B | 1.95B | 2.14B |
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| Common Stock & APIC | 615.76M | 644.17M | 573.68M | 610.14M | 654.69M |
| Retained Earnings | 618.89M | 561.61M | 463.73M | 478.52M | 477.07M |
| Treasury Stock & Other | 16.67M | 11.94M | 19.77M | 23.19M | 11.49M |
| Total Common Equity | 1.25B | 1.22B | 1.06B | 1.11B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.22B | 1.06B | 1.11B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.21M | 16.88M | 1.09M | -14.12M | -40.88M |
| Total Equity | 1.32B | 1.23B | 1.06B | 1.10B | 1.10B |
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