AirTrip Corp. (6191) - Financials, balance sheet (annual)

896 JPY

0.99%

Last update Jun 6, 3:24 PM JST

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AirTrip Corp.

896.00

0.99%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.8B	30.6B	24.1B	21.4B
Current assets	20.9B	24.6B	18.4B	15.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.6B	12.5B	9.0B	8.8B
Other short term investments	6.1B	7.0B	6.0B	4.9B
Accounts receivable	2.6B	3.0B	2.1B	1.3B
Other receivables	—	—	—	—
Inventory	57M	17M	77M	166M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	72M	0
Hedging assets	—	—	—	—
Other current assets	2.5B	2.2B	1.2B	481M
Non current assets	7.9B	6.0B	5.7B	5.8B
Properties	1.4B	1.7B	1.7B	2.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.1B	3.5B	3.6B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	953M	1.2B	946M
Investments and advances	—	—	—	—
Other non current assets	18M	15M	20M	46M
Total liabilities	14.1B	17.3B	14.2B	13.2B
Current liabilities	11.4B	13.3B	9.7B	8.9B
Accounts payable	5.1B	6.2B	3.6B	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.7B	2.4B	3.4B	5.6B
Deferred revenue	—	—	—	—
Tax payable	247M	634M	215M	395M
Pensions	—	—	—	—
Other current liabilities	4.2B	3.8B	2.1B	1.4B
Non current liabilities	2.7B	4.0B	4.5B	4.3B
Long term provisions	61M	52M	48M	50M
Long term debt	2.6B	3.2B	4.1B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	712M	390M	193M
Derivative product liabilities	—	—	—	—
Other non current liabilities	34M	16M	8M	20M
Shareholders equity
Common stock	1.8B	1.8B	1.5B	1.5B
Retained earnings	8.2B	6.4B	5.3B	3.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.7B	13.3B	9.9B	8.1B
Additional paid in capital	4B	4.0B	2.1B	2.0B
Treasury stock	0	0	0	0
Minority interest	1.0B	947M	723M	661M