Semi-Annual Balance Sheet

AIRPORT FACILITIES Co.,LTD. - Filing #7359129

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,269,914,000 JPY
8,598,633,000 JPY
Other
2,041,569,000 JPY
851,617,000 JPY
Current assets
42,733,437,000 JPY
28,881,236,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
58,024,766,000 JPY
60,384,843,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
136,326,000 JPY
122,486,000 JPY
Land
10,805,148,000 JPY
10,805,148,000 JPY
Construction in progress
350,934,000 JPY
2,113,525,000 JPY
Intangible assets
Intangible assets
385,797,000 JPY
449,111,000 JPY
Software
350,683,000 JPY
413,782,000 JPY
Other
35,113,000 JPY
35,329,000 JPY
Investments and other assets
Investment securities
11,155,227,000 JPY
9,256,745,000 JPY
Investments and other assets
12,497,275,000 JPY
10,688,019,000 JPY
Deferred tax assets
590,399,000 JPY
652,032,000 JPY
Other
592,299,000 JPY
590,759,000 JPY
Allowance for doubtful accounts
-10,267,000 JPY
-10,267,000 JPY
Non-current assets
70,907,839,000 JPY
71,521,975,000 JPY
Assets
113,641,276,000 JPY
100,403,211,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,292,346,000 JPY
5,066,580,000 JPY
Income taxes payable
952,127,000 JPY
79,273,000 JPY
Other
821,471,000 JPY
318,320,000 JPY
Current liabilities
13,374,023,000 JPY
9,865,698,000 JPY
Unearned revenue
1,760,746,000 JPY
1,022,220,000 JPY
Accounts payable - other
405,726,000 JPY
1,230,829,000 JPY
Non-current liabilities
Bonds payable
6,100,000,000 JPY
6,100,000,000 JPY
Non-current liabilities
39,600,205,000 JPY
33,168,620,000 JPY
Long-term borrowings
22,570,968,000 JPY
16,134,790,000 JPY
Asset retirement obligations
4,281,762,000 JPY
4,281,762,000 JPY
Liabilities
52,974,228,000 JPY
43,034,318,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
5,763,000 JPY
1,044,000 JPY
Provision for bonuses
86,695,000 JPY
152,002,000 JPY
Deferred tax liabilities
46,793,000 JPY
41,363,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
21,637,000 JPY
31,400,000 JPY
Net assets
Shareholders' equity
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
Capital surplus
Capital surplus
6,982,890,000 JPY
6,982,890,000 JPY
Retained earnings
Retained earnings
41,847,271,000 JPY
39,660,392,000 JPY
Treasury shares
-1,546,919,000 JPY
-1,630,050,000 JPY
Shareholders' equity
54,109,341,000 JPY
51,839,332,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,202,726,000 JPY
2,063,074,000 JPY
Valuation and translation adjustments
3,919,496,000 JPY
2,960,071,000 JPY
Net assets
60,667,047,000 JPY
57,368,892,000 JPY
Share acquisition rights
22,923,000 JPY
50,330,000 JPY
Liabilities and net assets
113,641,276,000 JPY
100,403,211,000 JPY

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