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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	28.8B	28.0B	30.6B	30.1B
Current assets	20.2B	19.5B	24.6B	24.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0B	8.4B	12.5B	11.0B
Other short term investments	7.3B	6.7B	7.0B	8.0B
Accounts receivable	2.7B	2.4B	3.0B	2.7B
Other receivables	—	—	—	—
Inventory	58M	57M	17M	23M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	3M
Hedging assets	—	—	—	—
Other current assets	2.1B	1.9B	2.2B	2.2B
Non current assets	8.6B	8.4B	6.0B	6.1B
Properties	1.7B	1.7B	1.7B	1.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.8B	3.6B	3.5B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.1B	953M	1.4B
Investments and advances	—	—	—	—
Other non current assets	14M	15M	15M	169M
Total liabilities	14.5B	14.5B	17.3B	18.2B
Current liabilities	11.0B	10.8B	13.3B	13.9B
Accounts payable	4.6B	4.6B	6.2B	5.9B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.4B	2.4B	2.8B
Deferred revenue	—	—	—	—
Tax payable	416M	304M	634M	649M
Pensions	—	—	—	—
Other current liabilities	3.6B	3.3B	3.8B	4.3B
Non current liabilities	3.6B	3.8B	4.0B	4.3B
Long term provisions	55M	55M	52M	53M
Long term debt	2.7B	3.0B	3.2B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	771M	670M	712M	684M
Derivative product liabilities	—	—	—	—
Other non current liabilities	25M	16M	16M	8M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	7.2B	6.4B	6.4B	7.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.3B	13.4B	13.3B	11.9B
Additional paid in capital	4.0B	4.0B	4.0B	2.3B
Treasury stock	0	0	0	0
Minority interest	1.0B	994M	947M	597M