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 | 1.61% | -4.55% | -15.84% | -16.83% | 1.50% |
| Total Receivables | 20.57% | 18.79% | 28.86% | 31.29% | 54.24% |
| Inventory | 41.24% | 49.35% | 38.20% | 56.60% | 72.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00% | 18.98% | -17.79% | -21.68% | 20.27% |
| Total Current Assets | 9.52% | 2.94% | -6.91% | -7.70% | 11.50% |
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| Total Current Assets | 9.52% | 2.94% | -6.91% | -7.70% | 11.50% |
| Net Property, Plant & Equipment | 0.35% | 6.41% | -8.50% | -10.85% | -12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.98% | 4.34% | -11.18% | -13.68% | -11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | -3.45% | -2.15% | -21.55% | -14.87% |
| Total Assets | 3.10% | 5.89% | -7.72% | -9.46% | -5.88% |
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| Total Accounts Payable | 14.48% | 21.13% | 26.72% | 45.92% | 70.04% |
| Total Accrued Expenses | 25.17% | 25.12% | 4.18% | -2.92% | -20.55% |
| Short-term Debt | -12.71% | 8.34% | -2.95% | -7.04% | -4.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.89% | 16.44% | 6.05% | 18.81% | 14.20% |
| Total Other Current Liabilities | 33.89% | 16.44% | 6.05% | 18.81% | 14.20% |
| Total Current Liabilities | -1.20% | 37.08% | 25.37% | 26.30% | 5.07% |
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| Total Current Liabilities | -1.20% | 37.08% | 25.37% | 26.30% | 5.07% |
| Long-Term Debt | -3.54% | -9.97% | -20.86% | -22.40% | -11.93% |
| Short-term Debt | -12.71% | 8.34% | -2.95% | -7.04% | -4.32% |
| Capital Leases | -17.30% | -27.48% | -39.14% | -39.24% | -31.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.98% | -18.18% | -29.15% | -30.93% | -8.72% |
| Total Liabilities | -6.81% | -2.45% | -14.42% | -15.45% | -8.97% |
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| Common Stock & APIC | 0.92% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 29.33% | 31.71% | 13.67% | 11.71% | 8.00% |
| Treasury Stock & Other | -28.11% | -1.29% | 70.23% | 191.33% | 87.22% |
| Total Common Equity | 12.54% | 15.28% | -0.06% | -1.65% | -0.39% |
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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 | 12.54% | 15.28% | -0.06% | -1.65% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 618.66% | 134.01% | 101.74% | 79.90% | 23.71% |
| Total Equity | 20.66% | 22.64% | 6.38% | 3.53% | 0.75% |
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