Semi-Annual Consolidated Balance Sheet

AIRPORT FACILITIES Co.,LTD. - Filing #7541369

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,276,396,000 JPY
8,598,633,000 JPY
Lease receivables and investments in leases
11,203,248,000 JPY
11,019,327,000 JPY
Other
3,330,123,000 JPY
851,617,000 JPY
Current assets
36,805,547,000 JPY
28,881,236,000 JPY
Non-current assets
Property, plant and equipment
58,798,480,000 JPY
60,384,843,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
42,623,387,000 JPY
42,133,640,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,989,661,000 JPY
5,210,042,000 JPY
Land
10,805,148,000 JPY
10,805,148,000 JPY
Construction in progress
237,981,000 JPY
2,113,525,000 JPY
Intangible assets
Other
35,239,000 JPY
35,329,000 JPY
Intangible assets
424,358,000 JPY
449,111,000 JPY
Investments and other assets
12,145,172,000 JPY
10,688,019,000 JPY
Investments and other assets
Investment securities
10,811,690,000 JPY
9,256,745,000 JPY
Deferred tax assets
550,275,000 JPY
652,032,000 JPY
Other
614,146,000 JPY
590,759,000 JPY
Allowance for doubtful accounts
-10,267,000 JPY
-10,267,000 JPY
Non-current assets
71,368,011,000 JPY
71,521,975,000 JPY
Assets
108,173,558,000 JPY
100,403,211,000 JPY
Retirement benefit asset
179,326,000 JPY
198,748,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,062,681,000 JPY
1,691,141,000 JPY
Short-term borrowings
8,351,875,000 JPY
5,066,580,000 JPY
Income taxes payable
700,141,000 JPY
79,273,000 JPY
Other
733,029,000 JPY
318,320,000 JPY
Current liabilities
15,362,415,000 JPY
9,865,698,000 JPY
Non-current liabilities
Bonds payable
6,100,000,000 JPY
6,100,000,000 JPY
Long-term borrowings
15,501,969,000 JPY
16,134,790,000 JPY
Asset retirement obligations
4,281,762,000 JPY
4,281,762,000 JPY
Non-current liabilities
32,543,895,000 JPY
33,168,620,000 JPY
Liabilities
47,906,311,000 JPY
43,034,318,000 JPY
Provision for retirement benefits for directors (and other officers)
4,740,000 JPY
1,044,000 JPY
Provision for bonuses
141,723,000 JPY
152,002,000 JPY
Deferred tax liabilities
46,201,000 JPY
41,363,000 JPY
Provision for bonuses for directors (and other officers)
14,425,000 JPY
31,400,000 JPY
Net assets
Shareholders' equity
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
Capital surplus
6,982,890,000 JPY
6,982,890,000 JPY
Retained earnings
41,598,319,000 JPY
39,660,392,000 JPY
Treasury shares
-1,546,939,000 JPY
-1,630,050,000 JPY
Shareholders' equity
53,860,370,000 JPY
51,839,332,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,293,640,000 JPY
2,063,074,000 JPY
Foreign currency translation adjustment
1,514,779,000 JPY
896,997,000 JPY
Valuation and translation adjustments
3,808,419,000 JPY
2,960,071,000 JPY
Share acquisition rights
22,923,000 JPY
50,330,000 JPY
Non-controlling interests
2,575,535,000 JPY
2,519,158,000 JPY
Net assets
60,267,247,000 JPY
57,368,892,000 JPY
Liabilities and net assets
108,173,558,000 JPY
100,403,211,000 JPY

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