空港施設【8864】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	2,891	4,975	3,714	4,608	4,325	6,519	6,583	9,613	8,599	10,849	7,160
有価証券	-	3,000	1,000	2,000	-	1,500	-	-	-	-	-	-
売掛金	-	1,133	1,006	1,105	1,210	1,208	1,267	1,373	1,303	-	-	-
流動資産合計	-	10,997	16,567	19,216	17,703	20,845	22,243	22,208	24,584	28,881	38,493	39,421
有形固定資産	-	61,971	61,357	60,895	61,805	71,220	73,638	68,691	68,686	60,385	59,106	56,209
投資有価証券	-	6,764	5,976	6,242	7,483	7,672	6,546	7,093	6,556	9,257	11,457	10,554
固定資産合計	-	73,274	68,648	68,364	70,259	80,540	82,241	78,222	77,884	71,522	71,969	69,159
総資産	-	84,270	85,215	87,580	87,962	101,385	104,484	100,429	102,468	100,403	110,462	108,581
買掛金	-	998	1,114	952	1,023	1,532	1,117	1,079	1,778	1,691	1,968	1,812
短期借入金	-	5,290	4,379	4,492	5,880	5,974	6,643	6,325	5,132	5,067	3,313	3,391
一年内返済予定の長期借入金	-	2,607	2,112	2,057	2,146	2,828	3,138	3,095	2,879	2,819	2,769	2,494
流動負債合計	-	11,509	8,463	8,556	10,051	11,193	11,888	10,519	11,051	9,866	10,055	11,417
長期借入金	-	16,820	19,621	19,502	17,280	21,729	23,402	22,287	19,525	16,135	22,730	17,554
固定負債合計	-	22,045	25,107	25,609	23,429	34,452	36,263	34,946	36,111	33,169	39,641	34,569
総負債	-	33,555	33,570	34,165	33,479	45,645	48,151	45,465	47,162	43,034	49,696	45,986
資本金及び資本剰余金	-	13,809	13,809	13,810	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,811
利益剰余金	-	34,103	35,419	36,950	37,382	38,777	40,315	38,681	38,800	39,660	42,025	43,648
株主資本	47,998	50,715	51,645	53,415	54,483	55,740	56,333	54,965	55,306	57,369	60,766	62,594

空港施設【8864】 業績推移・財務諸表