Semi-Annual Balance Sheet

Japan Airport Terminal Co.,Ltd. - Filing #7250296

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
65,395,000,000 JPY
20,053,000,000 JPY
25,381,000,000 JPY
63,741,000,000 JPY
Securities
20,000,000,000 JPY
20,000,000,000 JPY
26,500,000,000 JPY
26,500,000,000 JPY
Other
4,335,000,000 JPY
561,000,000 JPY
726,000,000 JPY
4,865,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-54,000,000 JPY
-43,000,000 JPY
-57,000,000 JPY
Current assets
120,756,000,000 JPY
103,799,000,000 JPY
100,887,000,000 JPY
114,988,000,000 JPY
Accounts receivable - other
11,831,000,000 JPY
7,850,000,000 JPY
Prepaid expenses
419,000,000 JPY
427,000,000 JPY
Non-current assets
Property, plant and equipment
269,932,000,000 JPY
153,877,000,000 JPY
139,702,000,000 JPY
266,114,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
100,636,000,000 JPY
105,875,000,000 JPY
Structures
Structures, net
548,000,000 JPY
660,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,097,000,000 JPY
3,922,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,379,000,000 JPY
6,448,000,000 JPY
Land
12,907,000,000 JPY
12,847,000,000 JPY
12,817,000,000 JPY
12,876,000,000 JPY
Leased assets
3,663,000,000 JPY
3,574,000,000 JPY
Leased assets, net
1,165,000,000 JPY
940,000,000 JPY
1,258,000,000 JPY
1,525,000,000 JPY
Accumulated depreciation and impairment
-2,497,000,000 JPY
-2,049,000,000 JPY
Construction in progress
29,513,000,000 JPY
29,423,000,000 JPY
8,712,000,000 JPY
8,996,000,000 JPY
Other
70,862,000,000 JPY
70,653,000,000 JPY
Other, net
9,901,000,000 JPY
10,418,000,000 JPY
Accumulated depreciation and impairment
-60,960,000,000 JPY
-60,234,000,000 JPY
Intangible assets
Intangible assets
31,242,000,000 JPY
2,837,000,000 JPY
1,175,000,000 JPY
31,810,000,000 JPY
Leasehold interests in land
27,826,000,000 JPY
29,671,000,000 JPY
Software
2,441,000,000 JPY
1,136,000,000 JPY
Other
3,415,000,000 JPY
2,139,000,000 JPY
Investments and other assets
Investment securities
22,248,000,000 JPY
22,073,000,000 JPY
18,592,000,000 JPY
17,254,000,000 JPY
Shares of subsidiaries and associates
23,418,000,000 JPY
23,253,000,000 JPY
Investments and other assets
38,492,000,000 JPY
67,121,000,000 JPY
64,671,000,000 JPY
34,042,000,000 JPY
Investments in other securities of subsidiaries and associates
969,000,000 JPY
984,000,000 JPY
Long-term loans receivable
8,721,000,000 JPY
8,763,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
JPY
Deferred tax assets
10,919,000,000 JPY
9,720,000,000 JPY
11,077,000,000 JPY
12,232,000,000 JPY
Other
3,682,000,000 JPY
492,000,000 JPY
477,000,000 JPY
3,450,000,000 JPY
Allowance for doubtful accounts
-199,000,000 JPY
JPY
Non-current assets
339,667,000,000 JPY
223,836,000,000 JPY
205,549,000,000 JPY
331,967,000,000 JPY
Assets
10,417,000,000 JPY
277,574,000,000 JPY
56,331,000,000 JPY
344,323,000,000 JPY
116,099,000,000 JPY
460,423,000,000 JPY
327,636,000,000 JPY
118,539,000,000 JPY
10,001,000,000 JPY
280,331,000,000 JPY
38,082,000,000 JPY
306,436,000,000 JPY
446,955,000,000 JPY
328,415,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,908,000,000 JPY
9,107,000,000 JPY
5,134,000,000 JPY
7,172,000,000 JPY
Short-term borrowings
16,615,000,000 JPY
3,185,000,000 JPY
3,185,000,000 JPY
15,709,000,000 JPY
Lease liabilities
369,000,000 JPY
349,000,000 JPY
Income taxes payable
4,582,000,000 JPY
3,796,000,000 JPY
1,889,000,000 JPY
2,192,000,000 JPY
Other
12,268,000,000 JPY
69,000,000 JPY
357,000,000 JPY
10,273,000,000 JPY
Current liabilities
70,594,000,000 JPY
83,936,000,000 JPY
58,450,000,000 JPY
49,125,000,000 JPY
Advances received
2,158,000,000 JPY
1,351,000,000 JPY
Accounts payable - other
12,541,000,000 JPY
7,679,000,000 JPY
Non-current liabilities
Non-current liabilities
223,792,000,000 JPY
91,755,000,000 JPY
104,415,000,000 JPY
256,878,000,000 JPY
Bonds payable
44,988,000,000 JPY
30,000,000,000 JPY
40,000,000,000 JPY
55,139,000,000 JPY
Long-term borrowings
155,398,000,000 JPY
48,739,000,000 JPY
51,924,000,000 JPY
171,815,000,000 JPY
Lease liabilities
811,000,000 JPY
685,000,000 JPY
1,031,000,000 JPY
1,173,000,000 JPY
Asset retirement obligations
636,000,000 JPY
329,000,000 JPY
324,000,000 JPY
628,000,000 JPY
Other
5,837,000,000 JPY
109,000,000 JPY
109,000,000 JPY
7,183,000,000 JPY
Liabilities
294,386,000,000 JPY
175,692,000,000 JPY
162,865,000,000 JPY
306,004,000,000 JPY
Other liabilities
Provision for retirement benefits
613,000,000 JPY
566,000,000 JPY
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
57,000,000 JPY
Provision for bonuses
2,279,000,000 JPY
662,000,000 JPY
394,000,000 JPY
1,627,000,000 JPY
Deferred tax liabilities
11,879,000,000 JPY
16,319,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
282,000,000 JPY
81,000,000 JPY
JPY
JPY
Net assets
Share capital
38,126,000,000 JPY
38,126,000,000 JPY
38,126,000,000 JPY
38,126,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
41,947,000,000 JPY
41,947,000,000 JPY
Other capital surplus
12,184,000,000 JPY
12,184,000,000 JPY
Capital surplus
54,160,000,000 JPY
54,131,000,000 JPY
54,131,000,000 JPY
54,160,000,000 JPY
Retained earnings
Legal retained earnings
1,716,000,000 JPY
1,716,000,000 JPY
Other retained earnings
Retained earnings brought forward
-8,414,000,000 JPY
-15,773,000,000 JPY
Other retained earnings
Retained earnings
72,379,000,000 JPY
57,062,000,000 JPY
49,702,000,000 JPY
56,942,000,000 JPY
Treasury shares
-13,000,000 JPY
-13,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Shareholders' equity
164,652,000,000 JPY
149,307,000,000 JPY
141,950,000,000 JPY
149,217,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,018,000,000 JPY
2,636,000,000 JPY
1,620,000,000 JPY
1,695,000,000 JPY
Deferred gains or losses on hedges
-445,000,000 JPY
-726,000,000 JPY
Valuation and translation adjustments
3,520,000,000 JPY
2,636,000,000 JPY
1,620,000,000 JPY
1,069,000,000 JPY
Net assets
4,560,000,000 JPY
-445,000,000 JPY
-2,135,000,000 JPY
38,126,000,000 JPY
794,000,000 JPY
149,307,000,000 JPY
41,947,000,000 JPY
-13,000,000 JPY
57,062,000,000 JPY
2,636,000,000 JPY
2,636,000,000 JPY
3,018,000,000 JPY
54,160,000,000 JPY
1,716,000,000 JPY
72,379,000,000 JPY
-8,414,000,000 JPY
54,131,000,000 JPY
59,200,000,000 JPY
-13,000,000 JPY
12,184,000,000 JPY
38,126,000,000 JPY
166,036,000,000 JPY
164,652,000,000 JPY
3,520,000,000 JPY
152,000,000 JPY
151,944,000,000 JPY
4,560,000,000 JPY
1,069,000,000 JPY
1,620,000,000 JPY
49,702,000,000 JPY
1,716,000,000 JPY
122,000,000 JPY
38,126,000,000 JPY
38,126,000,000 JPY
-15,773,000,000 JPY
12,184,000,000 JPY
1,620,000,000 JPY
149,217,000,000 JPY
143,571,000,000 JPY
1,695,000,000 JPY
54,160,000,000 JPY
54,131,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
59,200,000,000 JPY
-22,000,000 JPY
-9,335,000,000 JPY
140,951,000,000 JPY
41,947,000,000 JPY
141,950,000,000 JPY
56,942,000,000 JPY
-726,000,000 JPY
41,947,000,000 JPY
-9,000,000 JPY
44,394,000,000 JPY
2,472,000,000 JPY
2,472,000,000 JPY
2,526,000,000 JPY
54,160,000,000 JPY
1,716,000,000 JPY
139,115,000,000 JPY
60,843,000,000 JPY
-21,082,000,000 JPY
54,131,000,000 JPY
59,200,000,000 JPY
-9,000,000 JPY
12,184,000,000 JPY
38,126,000,000 JPY
153,120,000,000 JPY
1,050,000,000 JPY
4,560,000,000 JPY
-1,115,000,000 JPY
66,000,000 JPY
-426,000,000 JPY
156,009,000,000 JPY
1,838,000,000 JPY
38,126,000,000 JPY
136,643,000,000 JPY
Liabilities and net assets
460,423,000,000 JPY
327,636,000,000 JPY
306,436,000,000 JPY
446,955,000,000 JPY

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