Japan Airport Terminal Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Japan Airport Terminal Co., Ltd.'s balance sheet done over the years? Its assets were worth $460,423,000,000 last year, which is more than in the previous period. 64% of Japan Airport Terminal Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $294,386,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 218229000000 | 105.7B | 48.44% |
|---|---|---|---|
| 2016 | 222542000000 | 104.15B | 46.8% |
| 2017 | 213026000000 | 87.59B | 41.12% |
| 2018 | 239499000000 | 103.34B | 43.15% |
| 2019 | 484654000000 | 283.26B | 58.45% |
| 2020 | 521363000000 | 319.46B | 61.27% |
| 2021 | 519193000000 | 323.64B | 62.34% |
| 2022 | 463878000000 | 307.87B | 66.37% |
| 2023 | 446955000000 | 306.00B | 68.46% |
| 2024 | 460423000000 | 294.38B | 63.94% |
JTTRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.39B | 63.74B | 57.12B | 120.35B | 71.95B | 87.45B | 42.48B | 32.24B | 29.66B | 46.97B |
Short term investments | 20B | 26.5B | 40B | -4.49B | -3.91B | -4.98B | -6.96B | 7B | 14.00B | -6.86B |
Net receivables | 22.81B | 15.27B | 5.34B | 5.19B | 8.90B | 17.94B | 20.81B | 16.96B | 18.39B | 14.20B |
Inventory | 8.20B | 4.60B | 5.63B | 9.90B | 13.58B | 11.10B | 6.67B | 7.86B | 9.58B | 5.60B |
Other current assets | 4.33B | 4.86B | 5.69B | 7.87B | 19.78B | 7.29B | 3.25B | 3.48B | 2.56B | 2.69B |
Total current assets | 120.75B | 114.98B | 113.86B | 143.40B | 114.24B | 123.81B | 73.23B | 67.55B | 74.20B | 69.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 269.93B | 266.11B | 279.94B | 305.32B | 335.55B | 292.39B | 117.98B | 100.69B | 106.80B | 109.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.24B | 31.81B | 34.38B | 37.11B | 38.82B | 39.63B | 0 | 1.81B | 0 | 1.41B |
Long term investments | 22.24B | 21.81B | 22.79B | 20.92B | 23.99B | 21.82B | 38.91B | 20.84B | 10.67B | 29.85B |
Other non-current assets | 16.24B | -1M | -2M | -1M | -2M | 0 | 2.82B | 17.12B | 23.71B | 2.73B |
Total non-current assets | 339.66B | 331.96B | 350.00B | 375.78B | 407.11B | 360.83B | 166.26B | 145.46B | 148.33B | 148.74B |
Total assets | 460.42B | 446.95B | 463.87B | 519.19B | 521.36B | 484.65B | 239.49B | 213.02B | 222.54B | 218.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.96B | 10.33B | 16.84B | 12.07B | 20.02B | 14.44B | 11.24B | 18.19B | 4.59B |
Short term debt | 26.61B | 15.70B | 15.62B | 31.62B | 13.64B | 27.73B | 7.79B | 9.71B | 10.66B | 6.80B |
Total current liabilities | 70.59B | 49.12B | 36.84B | 59.09B | 64.32B | 67.89B | 37.68B | 35.59B | 43.35B | 38.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 201.19B | 228.12B | 241.03B | 232.90B | 229.41B | 187.91B | 58.78B | 44.07B | 52.04B | 59.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.59B | 7.18B | 8.87B | 9.73B | 7.68B | 8.66B | 6.87B | 7.92B | 8.74B | 8.54B |
Total non-current liabilities | 223.79B | 256.87B | 271.02B | 264.55B | 255.13B | 215.37B | 65.66B | 51.99B | 60.79B | 67.67B |
Total liabilities | 294.38B | 306.00B | 307.87B | 323.64B | 319.46B | 283.26B | 103.34B | 87.59B | 104.15B | 105.7B |