JTTRY OTC
Japan Airport Terminal Co., Ltd.
1W: +0.9%
1M: +0.0%
3M: +25.0%
YTD: +22.7%
1Y: +14.2%
3Y: -23.9%
5Y: -29.5%
$17.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494.1B
+5.1% ▲
5Y CAGR: -1.0%
Total Liabilities
$263.2B
-3.1% ▼
5Y CAGR: -4.0%
Shareholders Equity
$211.2B
+12.7% ▲
5Y CAGR: +3.5%
Cash & Investments
$97.3B
+13.3% ▲
5Y CAGR: -4.2%
Total Debt
$195.8B
-5.1% ▼
5Y CAGR: -5.8%
Net Debt
$98.5B
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.1B | $63.7B | $65.4B | $85.9B | $97.3B |
| Short-Term Investments | $40.0B | $26.5B | $20.0B | $0 | $0 |
| Cash & ST Investments | $97.1B | $90.2B | $85.4B | $85.9B | $97.3B |
| Net Receivables | $5.3B | $15.3B | $22.8B | $27.4B | $29.0B |
| Inventory | $5.6B | $4.6B | $8.2B | $11.5B | $10.9B |
| Other Current Assets | $5.8B | $4.9B | $4.3B | $6.2B | $6.8B |
| Total Current Assets | $113.9B | $115.0B | $120.8B | $130.9B | $144.1B |
| Property, Plant & Equip. | $279.9B | $266.1B | $269.9B | $268.2B | $272.9B |
| Goodwill & Intangibles | $34.4B | $31.8B | $31.2B | $30.6B | $29.0B |
| Long-Term Investments | $22.8B | -$9.2B | $12.2B | $28.7B | $28.0B |
| Other Non-Current Assets | -$2M | $31.1B | $27.6B | -$1M | $6.7B |
| Total Non-Current Assets | $350.0B | $332.0B | $339.7B | $339.0B | $350.1B |
| Total Assets | $463.9B | $447.0B | $460.4B | $470.0B | $494.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $7.2B | $11.9B | $13.5B | $15.0B |
| Short-Term Debt | $15.6B | $15.7B | $26.6B | $14.4B | $15.0B |
| Deferred Revenue | $10.3B | $16.0B | $0 | $0 | $236M |
| Other Current Liabilities | -$928M | -$3.5B | $16.9B | $36.6B | $33.2B |
| Total Current Liabilities | $36.8B | $49.1B | $70.6B | $69.1B | $73.3B |
| Long-Term Debt | $239.4B | $227.0B | $200.4B | $191.4B | $180.1B |
| Other Non-Current Liab. | $14.3B | $7.2B | $10.7B | $10.0B | $9.0B |
| Total Non-Current Liabilities | $271.0B | $256.9B | $223.8B | $202.6B | $189.9B |
| Total Liabilities | $307.9B | $306.0B | $294.4B | $271.6B | $263.2B |
| — Equity — | |||||
| Common Stock | $38.1B | $38.1B | $38.1B | $38.1B | $38.3B |
| Retained Earnings | $60.8B | $56.9B | $72.4B | $92.7B | $113.0B |
| Accumulated OCI | $1.1B | $1.1B | $3.5B | $0 | $7.2B |
| Total Stockholders Equity | $154.2B | $150.3B | $168.2B | $187.4B | $211.2B |
| Total Liabilities & Equity | $463.9B | $447.0B | $460.4B | $470.0B | $494.1B |
| — Key Metrics — | |||||
| Total Debt | $256.7B | $243.8B | $227.8B | $206.4B | $195.8B |
| Net Debt | $199.5B | $180.1B | $162.4B | $120.5B | $98.5B |
| Total Investments | $62.8B | $17.3B | $32.2B | $28.7B | $28.0B |