Semi-Annual Balance Sheet

AIRPORT FACILITIES Co.,LTD. - Filing #7322703

Concept 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
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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
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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
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,849,304,000 JPY
8,150,335,000 JPY
6,632,879,000 JPY
8,598,633,000 JPY
Lease receivables
4,051,013,000 JPY
4,058,016,000 JPY
Investments in leases
2,200,624,000 JPY
2,468,996,000 JPY
Other
712,565,000 JPY
589,910,000 JPY
1,097,190,000 JPY
851,617,000 JPY
Current assets
38,492,624,000 JPY
26,916,209,000 JPY
18,342,170,000 JPY
28,881,236,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
59,105,983,000 JPY
51,925,527,000 JPY
53,071,856,000 JPY
60,384,843,000 JPY
Buildings
157,370,847,000 JPY
155,427,640,000 JPY
Buildings, net
38,933,943,000 JPY
40,101,498,000 JPY
Accumulated depreciation and impairment
-129,967,209,000 JPY
-118,436,904,000 JPY
-115,326,142,000 JPY
-126,575,490,000 JPY
Machinery and equipment
9,637,650,000 JPY
9,412,791,000 JPY
Machinery and equipment, net
2,028,677,000 JPY
2,038,221,000 JPY
Accumulated depreciation and impairment
-7,608,973,000 JPY
-7,374,570,000 JPY
Vehicles
54,055,000 JPY
45,678,000 JPY
Accumulated depreciation
-31,741,000 JPY
-32,283,000 JPY
Vehicles, net
22,314,000 JPY
13,394,000 JPY
Tools, furniture and fixtures
653,653,000 JPY
581,133,000 JPY
531,180,000 JPY
602,577,000 JPY
Tools, furniture and fixtures, net
139,598,000 JPY
131,360,000 JPY
113,593,000 JPY
122,486,000 JPY
Accumulated depreciation and impairment
-514,055,000 JPY
-449,772,000 JPY
-417,587,000 JPY
-480,091,000 JPY
Land
10,803,731,000 JPY
10,803,731,000 JPY
10,805,148,000 JPY
10,805,148,000 JPY
Construction in progress
562,390,000 JPY
5,500,000 JPY
JPY
2,113,525,000 JPY
Intangible assets
Intangible assets
387,332,000 JPY
290,316,000 JPY
389,315,000 JPY
449,111,000 JPY
Software
352,344,000 JPY
255,489,000 JPY
353,986,000 JPY
413,782,000 JPY
Other
34,988,000 JPY
34,826,000 JPY
35,329,000 JPY
35,329,000 JPY
Investments and other assets
Investment securities
11,457,003,000 JPY
8,800,623,000 JPY
6,730,208,000 JPY
9,256,745,000 JPY
Shares of subsidiaries and associates
8,978,079,000 JPY
8,698,236,000 JPY
Investments and other assets
12,475,784,000 JPY
18,757,840,000 JPY
16,796,897,000 JPY
10,688,019,000 JPY
Deferred tax assets
174,873,000 JPY
136,575,000 JPY
589,685,000 JPY
652,032,000 JPY
Other
589,487,000 JPY
852,828,000 JPY
789,034,000 JPY
590,759,000 JPY
Allowance for doubtful accounts
-10,267,000 JPY
-10,267,000 JPY
-10,267,000 JPY
-10,267,000 JPY
Non-current assets
71,969,101,000 JPY
70,973,684,000 JPY
70,258,069,000 JPY
71,521,975,000 JPY
Assets
1,195,049,000 JPY
82,392,344,000 JPY
9,089,396,000 JPY
92,676,790,000 JPY
17,784,934,000 JPY
110,461,725,000 JPY
97,889,894,000 JPY
76,148,165,000 JPY
8,344,325,000 JPY
14,811,945,000 JPY
88,600,239,000 JPY
100,403,211,000 JPY
85,591,265,000 JPY
1,098,774,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,587,994,000 JPY
1,295,847,000 JPY
Short-term borrowings
3,313,450,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
5,066,580,000 JPY
Income taxes payable
743,214,000 JPY
613,730,000 JPY
45,294,000 JPY
79,273,000 JPY
Asset retirement obligations
110,000,000 JPY
110,000,000 JPY
JPY
JPY
Other
308,045,000 JPY
318,320,000 JPY
Current liabilities
10,054,894,000 JPY
9,696,324,000 JPY
7,805,966,000 JPY
9,865,698,000 JPY
Unearned revenue
1,027,169,000 JPY
1,010,719,000 JPY
1,014,144,000 JPY
1,022,220,000 JPY
Accounts payable - other
2,202,160,000 JPY
2,054,758,000 JPY
1,001,586,000 JPY
1,230,829,000 JPY
Non-current liabilities
Bonds payable
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Non-current liabilities
39,641,008,000 JPY
36,266,098,000 JPY
30,225,861,000 JPY
33,168,620,000 JPY
Long-term borrowings
22,730,159,000 JPY
19,410,482,000 JPY
13,302,318,000 JPY
16,134,790,000 JPY
Asset retirement obligations
4,225,522,000 JPY
4,225,522,000 JPY
4,281,762,000 JPY
4,281,762,000 JPY
Liabilities
408,863,000 JPY
44,729,886,000 JPY
2,497,940,000 JPY
47,636,690,000 JPY
2,059,211,000 JPY
49,695,902,000 JPY
45,962,423,000 JPY
38,756,103,000 JPY
2,042,272,000 JPY
2,013,408,000 JPY
38,031,828,000 JPY
43,034,318,000 JPY
41,020,910,000 JPY
222,534,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
6,786,000 JPY
1,044,000 JPY
Provision for bonuses
144,273,000 JPY
132,878,000 JPY
145,484,000 JPY
152,002,000 JPY
Deferred tax liabilities
51,626,000 JPY
41,363,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
28,850,000 JPY
24,450,000 JPY
31,400,000 JPY
31,400,000 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
Legal capital surplus
6,982,890,000 JPY
6,982,890,000 JPY
Capital surplus
6,982,890,000 JPY
6,982,890,000 JPY
6,982,890,000 JPY
6,982,890,000 JPY
Retained earnings
Legal retained earnings
492,710,000 JPY
492,710,000 JPY
Other retained earnings
Retained earnings brought forward
9,680,874,000 JPY
8,728,356,000 JPY
Other retained earnings
Retained earnings
42,025,075,000 JPY
37,228,585,000 JPY
36,276,066,000 JPY
39,660,392,000 JPY
Treasury shares
-1,546,962,000 JPY
-1,546,962,000 JPY
-1,630,050,000 JPY
-1,630,050,000 JPY
Shareholders' equity
54,287,102,000 JPY
49,490,612,000 JPY
48,455,006,000 JPY
51,839,332,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,413,935,000 JPY
2,413,935,000 JPY
2,063,074,000 JPY
2,063,074,000 JPY
Valuation and translation adjustments
3,822,632,000 JPY
2,413,935,000 JPY
2,063,074,000 JPY
2,960,071,000 JPY
Net assets
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
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
57,368,892,000 JPY
6,982,890,000 JPY
48,455,006,000 JPY
39,660,392,000 JPY
50,330,000 JPY
700,000,000 JPY
6,982,890,000 JPY
-1,683,721,000 JPY
35,561,884,000 JPY
1,714,018,000 JPY
1,714,018,000 JPY
1,714,018,000 JPY
6,982,890,000 JPY
492,710,000 JPY
49,477,350,000 JPY
38,799,813,000 JPY
8,014,174,000 JPY
6,982,890,000 JPY
26,355,000,000 JPY
-1,683,721,000 JPY
6,826,100,000 JPY
50,925,081,000 JPY
1,776,471,000 JPY
62,452,000 JPY
76,178,000 JPY
76,178,000 JPY
55,306,229,000 JPY
700,000,000 JPY
2,528,497,000 JPY
6,826,100,000 JPY
47,687,152,000 JPY
Share acquisition rights
22,923,000 JPY
22,923,000 JPY
50,330,000 JPY
50,330,000 JPY
Liabilities and net assets
110,461,725,000 JPY
97,889,894,000 JPY
88,600,239,000 JPY
100,403,211,000 JPY

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