Semi-Annual Consolidated Balance Sheet

AIRPORT FACILITIES Co.,LTD. - Filing #7249459

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,159,544,000 JPY
3,717,789,000 JPY
10,849,304,000 JPY
8,150,335,000 JPY
Lease receivables and investments in leases
10,778,659,000 JPY
10,951,505,000 JPY
Other
370,939,000 JPY
341,044,000 JPY
712,565,000 JPY
589,910,000 JPY
Current assets
39,421,255,000 JPY
27,436,214,000 JPY
38,492,624,000 JPY
26,916,209,000 JPY
Non-current assets
Property, plant and equipment
56,209,385,000 JPY
48,946,051,000 JPY
59,105,983,000 JPY
51,925,527,000 JPY
Property, plant and equipment
Buildings and structures
172,483,913,000 JPY
172,561,103,000 JPY
Buildings and structures, net
39,459,128,000 JPY
42,593,894,000 JPY
Machinery, equipment and vehicles
21,057,022,000 JPY
20,619,067,000 JPY
Machinery, equipment and vehicles, net
5,481,282,000 JPY
5,006,369,000 JPY
Accumulated depreciation and impairment
-15,575,739,000 JPY
-15,612,698,000 JPY
Land
10,724,551,000 JPY
10,724,551,000 JPY
10,803,731,000 JPY
10,803,731,000 JPY
Construction in progress
424,996,000 JPY
424,996,000 JPY
562,390,000 JPY
5,500,000 JPY
Intangible assets
Other
34,485,000 JPY
34,324,000 JPY
34,988,000 JPY
34,826,000 JPY
Intangible assets
343,031,000 JPY
218,285,000 JPY
387,332,000 JPY
290,316,000 JPY
Investments and other assets
12,606,931,000 JPY
18,901,165,000 JPY
12,475,784,000 JPY
18,757,840,000 JPY
Investments and other assets
Investment securities
10,554,428,000 JPY
8,251,356,000 JPY
11,457,003,000 JPY
8,800,623,000 JPY
Deferred tax assets
1,246,271,000 JPY
1,220,195,000 JPY
174,873,000 JPY
136,575,000 JPY
Other
574,034,000 JPY
815,109,000 JPY
589,487,000 JPY
852,828,000 JPY
Allowance for doubtful accounts
-10,267,000 JPY
-10,267,000 JPY
-10,267,000 JPY
-10,267,000 JPY
Non-current assets
69,159,348,000 JPY
68,065,502,000 JPY
71,969,101,000 JPY
70,973,684,000 JPY
Assets
14,666,567,000 JPY
13,031,183,000 JPY
108,580,604,000 JPY
95,501,716,000 JPY
95,549,420,000 JPY
9,273,658,000 JPY
35,556,474,000 JPY
36,052,719,000 JPY
9,569,776,000 JPY
92,676,790,000 JPY
17,784,934,000 JPY
110,461,725,000 JPY
97,889,894,000 JPY
31,164,763,000 JPY
14,244,268,000 JPY
37,697,981,000 JPY
Retirement benefit asset
242,464,000 JPY
264,687,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,812,469,000 JPY
1,968,324,000 JPY
Short-term borrowings
3,390,982,000 JPY
1,100,000,000 JPY
3,313,450,000 JPY
1,100,000,000 JPY
Income taxes payable
1,424,710,000 JPY
1,348,862,000 JPY
743,214,000 JPY
613,730,000 JPY
Asset retirement obligations
304,000,000 JPY
304,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Other
861,883,000 JPY
308,045,000 JPY
Current liabilities
11,417,146,000 JPY
10,832,767,000 JPY
10,054,894,000 JPY
9,696,324,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Long-term borrowings
17,554,470,000 JPY
14,993,964,000 JPY
22,730,159,000 JPY
19,410,482,000 JPY
Asset retirement obligations
3,917,802,000 JPY
3,917,802,000 JPY
4,225,522,000 JPY
4,225,522,000 JPY
Non-current liabilities
34,569,175,000 JPY
31,945,368,000 JPY
39,641,008,000 JPY
36,266,098,000 JPY
Liabilities
2,699,310,000 JPY
2,077,136,000 JPY
45,986,321,000 JPY
42,778,136,000 JPY
43,909,185,000 JPY
2,224,264,000 JPY
36,607,055,000 JPY
2,378,555,000 JPY
2,828,732,000 JPY
48,694,998,000 JPY
1,000,903,000 JPY
49,695,902,000 JPY
45,962,423,000 JPY
1,890,349,000 JPY
2,447,259,000 JPY
41,528,656,000 JPY
Provision for retirement benefits for directors (and other officers)
8,094,000 JPY
6,786,000 JPY
Provision for bonuses
184,525,000 JPY
142,674,000 JPY
144,273,000 JPY
132,878,000 JPY
Deferred tax liabilities
58,386,000 JPY
51,626,000 JPY
Provision for bonuses for directors (and other officers)
64,795,000 JPY
26,895,000 JPY
28,850,000 JPY
24,450,000 JPY
Net assets
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
Shareholders' equity
Capital surplus
6,985,036,000 JPY
6,985,036,000 JPY
6,982,890,000 JPY
6,982,890,000 JPY
Retained earnings
43,648,169,000 JPY
38,578,030,000 JPY
42,025,075,000 JPY
37,228,585,000 JPY
Treasury shares
-1,491,128,000 JPY
-1,491,128,000 JPY
-1,546,962,000 JPY
-1,546,962,000 JPY
Shareholders' equity
55,968,177,000 JPY
50,898,038,000 JPY
54,287,102,000 JPY
49,490,612,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,812,519,000 JPY
1,812,519,000 JPY
2,413,935,000 JPY
2,413,935,000 JPY
Foreign currency translation adjustment
2,117,442,000 JPY
1,408,697,000 JPY
Valuation and translation adjustments
3,929,961,000 JPY
1,812,519,000 JPY
3,822,632,000 JPY
2,413,935,000 JPY
Share acquisition rights
13,022,000 JPY
13,022,000 JPY
22,923,000 JPY
22,923,000 JPY
Non-controlling interests
2,683,121,000 JPY
2,633,164,000 JPY
Net assets
13,022,000 JPY
-1,491,128,000 JPY
6,985,036,000 JPY
1,812,519,000 JPY
6,982,890,000 JPY
1,812,519,000 JPY
2,683,121,000 JPY
50,898,038,000 JPY
26,355,000,000 JPY
6,826,100,000 JPY
55,968,177,000 JPY
3,929,961,000 JPY
-1,491,128,000 JPY
2,117,442,000 JPY
6,826,100,000 JPY
6,985,036,000 JPY
2,146,000 JPY
38,578,030,000 JPY
492,710,000 JPY
43,648,169,000 JPY
11,030,320,000 JPY
62,594,282,000 JPY
52,723,580,000 JPY
13,022,000 JPY
1,812,519,000 JPY
700,000,000 JPY
22,923,000 JPY
2,633,164,000 JPY
6,826,100,000 JPY
49,490,612,000 JPY
6,982,890,000 JPY
-1,546,962,000 JPY
37,228,585,000 JPY
2,413,935,000 JPY
2,413,935,000 JPY
2,413,935,000 JPY
6,982,890,000 JPY
492,710,000 JPY
42,025,075,000 JPY
9,680,874,000 JPY
6,982,890,000 JPY
26,355,000,000 JPY
-1,546,962,000 JPY
JPY
6,826,100,000 JPY
60,765,822,000 JPY
54,287,102,000 JPY
22,923,000 JPY
3,822,632,000 JPY
1,408,697,000 JPY
51,927,471,000 JPY
700,000,000 JPY
50,330,000 JPY
2,960,071,000 JPY
2,063,074,000 JPY
36,276,066,000 JPY
492,710,000 JPY
896,997,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
8,728,356,000 JPY
2,063,074,000 JPY
51,839,332,000 JPY
50,568,411,000 JPY
2,063,074,000 JPY
6,982,890,000 JPY
6,982,890,000 JPY
-1,630,050,000 JPY
-1,630,050,000 JPY
26,355,000,000 JPY
2,519,158,000 JPY
6,982,890,000 JPY
57,368,892,000 JPY
48,455,006,000 JPY
39,660,392,000 JPY
50,330,000 JPY
700,000,000 JPY
Liabilities and net assets
108,580,604,000 JPY
95,501,716,000 JPY
110,461,725,000 JPY
97,889,894,000 JPY

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