US Stock MarketDetailed Quotes

JTTRY JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD

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  • 17.840
  • +0.439+2.52%
15min DelayClose May 2 10:40 ET
3.32BMarket Cap40.09P/E (TTM)

JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.49%101.56B
2.87%97.88B
-6.16%90.51B
-7.09%90.24B
-7.09%90.24B
-27.30%93.61B
-13.71%95.15B
-19.18%96.46B
-19.30%97.13B
-19.30%97.13B
-Cash and cash equivalents
15.64%73.56B
26.11%70.18B
4.98%64.51B
11.58%63.74B
11.58%63.74B
-27.52%63.61B
-36.23%55.65B
-48.50%61.46B
-52.53%57.13B
-52.53%57.13B
-Short-term investments
-6.67%28B
-29.87%27.7B
-25.71%26B
-33.75%26.5B
-33.75%26.5B
-26.83%30B
71.74%39.5B
--35B
--40B
--40B
-Accounts receivable
64.65%22.83B
123.84%19.94B
144.29%17.25B
183.49%15.33B
183.49%15.33B
109.58%13.87B
102.80%8.91B
92.77%7.06B
2.58%5.41B
2.58%5.41B
Inventory
84.73%8.97B
64.12%7.25B
23.82%5.6B
-18.26%4.61B
-18.26%4.61B
-30.77%4.86B
-45.07%4.42B
-49.19%4.53B
-43.12%5.64B
-43.12%5.64B
Other current assets
28.86%7B
-8.57%5.02B
-1.49%5.44B
-15.57%4.81B
-15.57%4.81B
7.57%5.43B
14.91%5.5B
-0.52%5.52B
-27.64%5.7B
-27.64%5.7B
Total current assets
19.19%140.36B
14.15%130.09B
4.62%118.8B
0.98%114.99B
0.98%114.99B
-20.13%117.76B
-10.60%113.97B
-17.39%113.56B
-20.60%113.87B
-20.60%113.87B
Non current assets
Net PPE
-6.84%250.73B
-4.68%255.52B
-4.95%260.59B
-4.94%266.11B
-4.94%266.11B
-6.11%269.12B
-8.55%268.05B
-8.37%274.17B
-8.31%279.95B
-8.31%279.95B
-Gross PPE
0.59%693.98B
1.67%695.22B
1.54%694.05B
1.58%693.54B
1.58%693.54B
1.09%689.92B
0.23%683.81B
0.34%683.5B
0.36%682.78B
0.36%682.78B
-Accumulated depreciation
-5.34%-443.26B
-5.76%-439.7B
-5.90%-433.46B
-6.11%-427.43B
-6.11%-427.43B
-6.30%-420.8B
-6.84%-415.77B
-7.17%-409.33B
-7.41%-402.83B
-7.41%-402.83B
Goodwill and other intangible assets
-5.45%30.59B
-6.94%30.73B
-7.35%31.23B
-7.50%31.81B
-7.50%31.81B
-7.20%32.35B
-7.17%33.02B
-6.98%33.71B
-7.35%34.39B
-7.35%34.39B
-Other intangible assets
-5.45%30.59B
-6.94%30.73B
-7.35%31.23B
-7.50%31.81B
-7.50%31.81B
-7.20%32.35B
-7.17%33.02B
-6.98%33.71B
-7.35%34.39B
-7.35%34.39B
Defined pension benefit
9.71%1.16B
9.19%1.14B
9.24%1.12B
9.08%1.11B
9.08%1.11B
5.89%1.06B
5.88%1.05B
5.65%1.03B
7.20%1.01B
7.20%1.01B
Other non current assets
5.22%3.59B
5.11%3.6B
4.65%3.58B
-1.17%3.45B
-1.17%3.45B
-4.11%3.41B
-2.56%3.43B
-2.18%3.42B
-1.75%3.49B
-1.75%3.49B
Total non current assets
-5.90%316.9B
-4.30%321.94B
-4.42%327.53B
-5.15%331.97B
-5.15%331.97B
-5.73%336.76B
-7.67%336.41B
-7.43%342.69B
-6.86%350.01B
-6.86%350.01B
Total assets
0.60%457.26B
0.37%452.04B
-2.17%446.33B
-3.65%446.96B
-3.65%446.96B
-9.93%454.53B
-8.43%450.38B
-10.13%456.25B
-10.65%463.88B
-10.65%463.88B
Liabilities
Current liabilities
Payables
74.45%17.37B
169.98%13.87B
219.14%10.87B
283.93%9.36B
283.93%9.36B
188.08%9.96B
191.05%5.14B
143.98%3.41B
32.05%2.44B
32.05%2.44B
-accounts payable
81.76%12.74B
211.89%10.18B
231.01%9.14B
266.67%7.17B
266.67%7.17B
126.76%7.01B
156.60%3.26B
174.35%2.76B
53.53%1.96B
53.53%1.96B
-Total tax payable
57.08%4.64B
96.96%3.69B
168.42%1.73B
353.83%2.19B
353.83%2.19B
704.36%2.95B
279.92%1.87B
65.64%646M
-15.71%483M
-15.71%483M
Current debt and capital lease obligation
2.27%16.04B
-0.22%15.74B
0.51%15.71B
0.53%15.71B
0.53%15.71B
-48.18%15.69B
-48.24%15.78B
-50.57%15.63B
-50.58%15.63B
-50.58%15.63B
-Current debt
2.27%16.04B
-0.22%15.74B
0.51%15.71B
0.53%15.71B
0.53%15.71B
-48.18%15.69B
-48.24%15.78B
-50.57%15.63B
-50.58%15.63B
-50.58%15.63B
Other current liabilities
9.78%9.24B
1.96%7.75B
-4.64%7.72B
15.10%10.28B
15.10%10.28B
1.48%8.41B
3.77%7.6B
-10.35%8.1B
-4.53%8.93B
-4.53%8.93B
Current liabilities
12.31%56.3B
26.47%53.42B
23.06%47.69B
33.32%49.13B
33.32%49.13B
-20.50%50.13B
-29.10%42.24B
-34.34%38.75B
-37.65%36.85B
-37.65%36.85B
Non current liabilities
Long term provisions
1.28%634M
1.28%632M
1.29%630M
1.29%628M
1.29%628M
1.29%626M
1.13%624M
1.14%622M
1.14%620M
1.14%620M
Long term debt and capital lease obligation
-5.97%218.29B
-5.76%220.71B
-5.48%226.35B
-5.36%228.13B
-5.36%228.13B
-5.26%232.16B
3.35%234.2B
3.39%239.48B
3.49%241.04B
3.49%241.04B
-Long term debt
-5.86%217.35B
-5.64%219.69B
-5.35%225.27B
-5.21%226.95B
-5.21%226.95B
-5.12%230.88B
3.59%232.82B
3.62%237.99B
3.73%239.44B
3.73%239.44B
-Long term capital lease obligation
-26.83%938M
-26.24%1.02B
-26.86%1.08B
-26.50%1.17B
-26.50%1.17B
-25.33%1.28B
-25.10%1.38B
-24.23%1.48B
-23.34%1.6B
-23.34%1.6B
Other non current liabilities
-13.16%6.42B
-18.54%6.48B
-16.26%7.17B
-19.07%7.19B
-19.07%7.19B
-24.94%7.4B
-22.12%7.95B
-17.86%8.57B
-8.84%8.88B
-8.84%8.88B
Total non current liabilities
-5.59%245.57B
-5.55%248.26B
-5.24%254.8B
-5.22%256.88B
-5.22%256.88B
-5.84%260.11B
1.75%262.85B
1.95%268.91B
2.44%271.02B
2.44%271.02B
Total liabilities
-2.70%301.87B
-1.12%301.67B
-1.68%302.49B
-0.61%306B
-0.61%306B
-8.56%310.25B
-4.03%305.08B
-4.68%307.66B
-4.88%307.87B
-4.88%307.87B
Shareholders'equity
Share capital
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
-common stock
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
0.00%38.13B
Retained earnings
15.44%67.25B
10.76%63.69B
1.37%58.99B
-6.41%56.94B
-6.41%56.94B
-12.70%58.26B
-19.67%57.5B
-26.28%58.19B
-29.30%60.84B
-29.30%60.84B
Paid-in capital
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
0.00%54.16B
Less: Treasury stock
20.00%12M
33.33%12M
22.22%11M
11.11%10M
11.11%10M
11.11%10M
0.00%9M
12.50%9M
12.50%9M
12.50%9M
Total stockholders'equity
6.48%161.16B
4.95%157.78B
1.59%152.95B
-2.52%150.29B
-2.52%150.29B
-5.23%151.35B
-8.66%150.34B
-12.09%150.56B
-13.37%154.17B
-13.37%154.17B
Noncontrolling interests
18.45%-5.76B
-47.08%-7.41B
-363.61%-9.11B
-607.89%-9.34B
-607.89%-9.34B
-224.99%-7.07B
-153.97%-5.04B
-114.42%-1.97B
-89.54%1.84B
-89.54%1.84B
Total equity
7.70%155.39B
3.49%150.37B
-3.20%143.84B
-9.65%140.95B
-9.65%140.95B
-12.75%144.28B
-16.46%145.3B
-19.63%148.59B
-20.22%156.01B
-20.22%156.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.49%101.56B2.87%97.88B-6.16%90.51B-7.09%90.24B-7.09%90.24B-27.30%93.61B-13.71%95.15B-19.18%96.46B-19.30%97.13B-19.30%97.13B
-Cash and cash equivalents 15.64%73.56B26.11%70.18B4.98%64.51B11.58%63.74B11.58%63.74B-27.52%63.61B-36.23%55.65B-48.50%61.46B-52.53%57.13B-52.53%57.13B
-Short-term investments -6.67%28B-29.87%27.7B-25.71%26B-33.75%26.5B-33.75%26.5B-26.83%30B71.74%39.5B--35B--40B--40B
-Accounts receivable 64.65%22.83B123.84%19.94B144.29%17.25B183.49%15.33B183.49%15.33B109.58%13.87B102.80%8.91B92.77%7.06B2.58%5.41B2.58%5.41B
Inventory 84.73%8.97B64.12%7.25B23.82%5.6B-18.26%4.61B-18.26%4.61B-30.77%4.86B-45.07%4.42B-49.19%4.53B-43.12%5.64B-43.12%5.64B
Other current assets 28.86%7B-8.57%5.02B-1.49%5.44B-15.57%4.81B-15.57%4.81B7.57%5.43B14.91%5.5B-0.52%5.52B-27.64%5.7B-27.64%5.7B
Total current assets 19.19%140.36B14.15%130.09B4.62%118.8B0.98%114.99B0.98%114.99B-20.13%117.76B-10.60%113.97B-17.39%113.56B-20.60%113.87B-20.60%113.87B
Non current assets
Net PPE -6.84%250.73B-4.68%255.52B-4.95%260.59B-4.94%266.11B-4.94%266.11B-6.11%269.12B-8.55%268.05B-8.37%274.17B-8.31%279.95B-8.31%279.95B
-Gross PPE 0.59%693.98B1.67%695.22B1.54%694.05B1.58%693.54B1.58%693.54B1.09%689.92B0.23%683.81B0.34%683.5B0.36%682.78B0.36%682.78B
-Accumulated depreciation -5.34%-443.26B-5.76%-439.7B-5.90%-433.46B-6.11%-427.43B-6.11%-427.43B-6.30%-420.8B-6.84%-415.77B-7.17%-409.33B-7.41%-402.83B-7.41%-402.83B
Goodwill and other intangible assets -5.45%30.59B-6.94%30.73B-7.35%31.23B-7.50%31.81B-7.50%31.81B-7.20%32.35B-7.17%33.02B-6.98%33.71B-7.35%34.39B-7.35%34.39B
-Other intangible assets -5.45%30.59B-6.94%30.73B-7.35%31.23B-7.50%31.81B-7.50%31.81B-7.20%32.35B-7.17%33.02B-6.98%33.71B-7.35%34.39B-7.35%34.39B
Defined pension benefit 9.71%1.16B9.19%1.14B9.24%1.12B9.08%1.11B9.08%1.11B5.89%1.06B5.88%1.05B5.65%1.03B7.20%1.01B7.20%1.01B
Other non current assets 5.22%3.59B5.11%3.6B4.65%3.58B-1.17%3.45B-1.17%3.45B-4.11%3.41B-2.56%3.43B-2.18%3.42B-1.75%3.49B-1.75%3.49B
Total non current assets -5.90%316.9B-4.30%321.94B-4.42%327.53B-5.15%331.97B-5.15%331.97B-5.73%336.76B-7.67%336.41B-7.43%342.69B-6.86%350.01B-6.86%350.01B
Total assets 0.60%457.26B0.37%452.04B-2.17%446.33B-3.65%446.96B-3.65%446.96B-9.93%454.53B-8.43%450.38B-10.13%456.25B-10.65%463.88B-10.65%463.88B
Liabilities
Current liabilities
Payables 74.45%17.37B169.98%13.87B219.14%10.87B283.93%9.36B283.93%9.36B188.08%9.96B191.05%5.14B143.98%3.41B32.05%2.44B32.05%2.44B
-accounts payable 81.76%12.74B211.89%10.18B231.01%9.14B266.67%7.17B266.67%7.17B126.76%7.01B156.60%3.26B174.35%2.76B53.53%1.96B53.53%1.96B
-Total tax payable 57.08%4.64B96.96%3.69B168.42%1.73B353.83%2.19B353.83%2.19B704.36%2.95B279.92%1.87B65.64%646M-15.71%483M-15.71%483M
Current debt and capital lease obligation 2.27%16.04B-0.22%15.74B0.51%15.71B0.53%15.71B0.53%15.71B-48.18%15.69B-48.24%15.78B-50.57%15.63B-50.58%15.63B-50.58%15.63B
-Current debt 2.27%16.04B-0.22%15.74B0.51%15.71B0.53%15.71B0.53%15.71B-48.18%15.69B-48.24%15.78B-50.57%15.63B-50.58%15.63B-50.58%15.63B
Other current liabilities 9.78%9.24B1.96%7.75B-4.64%7.72B15.10%10.28B15.10%10.28B1.48%8.41B3.77%7.6B-10.35%8.1B-4.53%8.93B-4.53%8.93B
Current liabilities 12.31%56.3B26.47%53.42B23.06%47.69B33.32%49.13B33.32%49.13B-20.50%50.13B-29.10%42.24B-34.34%38.75B-37.65%36.85B-37.65%36.85B
Non current liabilities
Long term provisions 1.28%634M1.28%632M1.29%630M1.29%628M1.29%628M1.29%626M1.13%624M1.14%622M1.14%620M1.14%620M
Long term debt and capital lease obligation -5.97%218.29B-5.76%220.71B-5.48%226.35B-5.36%228.13B-5.36%228.13B-5.26%232.16B3.35%234.2B3.39%239.48B3.49%241.04B3.49%241.04B
-Long term debt -5.86%217.35B-5.64%219.69B-5.35%225.27B-5.21%226.95B-5.21%226.95B-5.12%230.88B3.59%232.82B3.62%237.99B3.73%239.44B3.73%239.44B
-Long term capital lease obligation -26.83%938M-26.24%1.02B-26.86%1.08B-26.50%1.17B-26.50%1.17B-25.33%1.28B-25.10%1.38B-24.23%1.48B-23.34%1.6B-23.34%1.6B
Other non current liabilities -13.16%6.42B-18.54%6.48B-16.26%7.17B-19.07%7.19B-19.07%7.19B-24.94%7.4B-22.12%7.95B-17.86%8.57B-8.84%8.88B-8.84%8.88B
Total non current liabilities -5.59%245.57B-5.55%248.26B-5.24%254.8B-5.22%256.88B-5.22%256.88B-5.84%260.11B1.75%262.85B1.95%268.91B2.44%271.02B2.44%271.02B
Total liabilities -2.70%301.87B-1.12%301.67B-1.68%302.49B-0.61%306B-0.61%306B-8.56%310.25B-4.03%305.08B-4.68%307.66B-4.88%307.87B-4.88%307.87B
Shareholders'equity
Share capital 0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B
-common stock 0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B0.00%38.13B
Retained earnings 15.44%67.25B10.76%63.69B1.37%58.99B-6.41%56.94B-6.41%56.94B-12.70%58.26B-19.67%57.5B-26.28%58.19B-29.30%60.84B-29.30%60.84B
Paid-in capital 0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B0.00%54.16B
Less: Treasury stock 20.00%12M33.33%12M22.22%11M11.11%10M11.11%10M11.11%10M0.00%9M12.50%9M12.50%9M12.50%9M
Total stockholders'equity 6.48%161.16B4.95%157.78B1.59%152.95B-2.52%150.29B-2.52%150.29B-5.23%151.35B-8.66%150.34B-12.09%150.56B-13.37%154.17B-13.37%154.17B
Noncontrolling interests 18.45%-5.76B-47.08%-7.41B-363.61%-9.11B-607.89%-9.34B-607.89%-9.34B-224.99%-7.07B-153.97%-5.04B-114.42%-1.97B-89.54%1.84B-89.54%1.84B
Total equity 7.70%155.39B3.49%150.37B-3.20%143.84B-9.65%140.95B-9.65%140.95B-12.75%144.28B-16.46%145.3B-19.63%148.59B-20.22%156.01B-20.22%156.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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