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Japan Airport Terminal ADR (JTTRY)

	Symbol	Exchange	Currency
	JTTRY	OTC Markets	USD	Delayed
	9706	Tokyo	JPY	Delayed

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17.8 -0.1 -0.70%

17/04 - Closed. Currency in USD ( Disclaimer )

Volume: 143
Bid/Ask: 0.0 / 0.0
Day's Range: 17.8 - 17.8

Type: Equity

Market: United States

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JTTRY Balance Sheet

Assess the latest Japan Airport Terminal ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JTTRY Annual Report data, financial summaries and charts are available for Japan Airport Terminal ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

140360

130091

118800

114988

Cash and Short Term Investments	101560	97884	90513	90241
Cash	-	-	-	-
Cash & Equivalents	73560	70184	64513	63741
Short Term Investments	28000	27700	26000	26500
Total Receivables, Net	22794	19878	17187	15274
Accounts Receivables - Trade, Net	22794	19878	17187	15274
Total Inventory	8974	7246	5603	4606
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7032	5083	5497	4867

Total Assets

457263

452035

446331

446955

Property/Plant/Equipment, Total - Net	250725	255516	260589	266114
Property/Plant/Equipment, Total - Gross	-	-	-	693540
Accumulated Depreciation, Total	-	-	-	-427427
Goodwill, Net	-	-	-	-
Intangibles, Net	30586	30725	31234	31810
Long Term Investments	23469	23640	23747	21810
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	3	1
Other Assets, Total	33335	32212	31871	32931

Total Current Liabilities

56303

53415

47688

49125

Accounts Payable	12736	10180	9136	7172
Payable/Accrued	-	-	-	-
Accrued Expenses	13649	16054	13386	13777
Notes Payable/Short Term Debt	16044	15744	15709	15709
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	13874	11437	9457	12467

Total Liabilities

301872

301670

302490

306004

Total Long Term Debt	218292	220707	226349	228127
Long Term Debt	217354	219692	225265	226954
Capital Lease Obligations	938	1015	1084	1173
Deferred Income Tax	15435	15732	16020	16319
Minority Interest	-5763	-7413	-9110	-9335
Other Liabilities, Total	-201979	-200055	-197706	-197481

Total Equity

155391

150365

143841

140951

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38126	38126	38126	38126
Additional Paid-In Capital	54160	54160	54160	54160
Retained Earnings (Accumulated Deficit)	67249	63686	58986	56942
Treasury Stock - Common	-12	-12	-11	-10
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4132	-5595	-7420	-8267

Total Liabilities & Shareholders' Equity

457263

452035

446331

446955

Total Common Shares Outstanding

93.14

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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