AirTrip Corp. (6191.T)

JPY 1209.0

(2.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.58 Billion 24.13 Billion 21.37 Billion 21.94 Billion 31.21 Billion 24.92 Billion
Total Current Assets 24.61 Billion 18.38 Billion 15.56 Billion 15.02 Billion 20.14 Billion 15.2 Billion
Cash And Short Term Investments 19.44 Billion 14.98 Billion 13.62 Billion 11.4 Billion 13.6 Billion 9.2 Billion
Cash and Cash Equivalents 12.45 Billion 8.95 Billion 8.77 Billion 7.04 Billion 8.99 Billion 5.32 Billion
Short Term Investments 6.98 Billion 6.03 Billion 4.85 Billion 4.35 Billion 4.6 Billion 3.88 Billion
Net Receivables 2.98 Billion 2.15 Billion 1.29 Billion 2.36 Billion 5.23 Billion 4.57 Billion
Inventory 17 Million 77 Million 166 Million 435 Million 428 Million 87 Million
Other Current Assets 2.17 Billion 1.16 Billion 481 Million 823 Million 870 Million 1.33 Billion
Total Non-Current Assets 5.97 Billion 5.74 Billion 5.8 Billion 6.91 Billion 11.07 Billion 9.72 Billion
Net PPE 1.69 Billion 1.72 Billion 2.5 Billion 3.63 Billion 1.32 Billion 1.11 Billion
Good Will And Intangible Assets 2.22 Billion 2.38 Billion 2.05 Billion 2.26 Billion 8.36 Billion 7.39 Billion
Good Will 1.27 Billion 1.18 Billion 1.1 Billion 1.17 Billion 5.86 Billion 5.09 Billion
Intangible Assets 953 Million 1.19 Billion 946 Million 1.09 Billion 2.5 Billion 2.3 Billion
Long-Term Investments -5.13 Billion -4.42 Billion -3.69 Billion -3.38 Billion -3.5 Billion -2.83 Billion
Tax Assets 177 Million 6 Million 44 Million 10 Million 226 Million 82 Million
Other Non Current Assets 7 Billion 6.05 Billion 4.89 Billion 4.39 Billion 4.66 Billion 3.97 Billion
Other Assets 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Total Liabilities 17.29 Billion 14.22 Billion 13.23 Billion 19.4 Billion 21.11 Billion 19.37 Billion
Total Current Liabilities 13.26 Billion 9.68 Billion 8.92 Billion 11.49 Billion 15.71 Billion 14.92 Billion
Account Payables 6.15 Billion 3.58 Billion 1.29 Billion 2.64 Billion 4.41 Billion 4.33 Billion
Tax Payables 634 Million 215 Million 395 Million 132 Million 189 Million 80 Million
Short Term Debt 2.4 Billion 3.43 Billion 5.63 Billion 6.6 Billion 7.51 Billion 6.8 Billion
Deferred Revenue 933 Million - 636 Million 383 Million 557 Million 80 Million
Other Current Liabilities 3.78 Billion 2.66 Billion 1.36 Billion 1.86 Billion 3.22 Billion 3.71 Billion
Total Non Current Liabilities 4.03 Billion 4.54 Billion 4.3 Billion 7.91 Billion 5.39 Billion 4.44 Billion
Long-Term Debt 3.24 Billion 4.09 Billion 4.03 Billion 7.71 Billion 5.11 Billion 4 Billion
Deferred Revenue Non Current 57 Million - 70 Million 108 Million 126 Million 137 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 62 Million 13 Million 11 Million 25 Million 13 Million
Other Liabilities - - - - - -
Total Equity 13.28 Billion 9.9 Billion 8.13 Billion 2.53 Billion 10.1 Billion 5.55 Billion
Stock Holders Equity 12.34 Billion 9.18 Billion 7.47 Billion 1.98 Billion 9.71 Billion 5.17 Billion
Common Stock 1.78 Billion 1.54 Billion 1.52 Billion 3.13 Billion 2.92 Billion 1.1 Billion
Retained Earnings 6.38 Billion 5.33 Billion 3.86 Billion -6.13 Billion 2.6 Billion 1.95 Billion
Accumulated other comprehensive income 187 Million 209 Million 68 Million 92 Million 19 Million 5 Million
Common Stock Equity 12.34 Billion 9.18 Billion 7.47 Billion 1.98 Billion 9.71 Billion 5.17 Billion
Capital Lease Obligation 1.39 Billion 1.5 Billion 2.22 Billion 3.28 Billion 22 Million 23 Million
Total Investments 1.85 Billion 1.61 Billion 1.15 Billion 970 Million 1.1 Billion 1.05 Billion
Total Debt 5.64 Billion 7.52 Billion 9.66 Billion 14.31 Billion 12.63 Billion 10.81 Billion
Net Debt -6.8 Billion -1.42 Billion 897 Million 7.27 Billion 3.63 Billion 5.49 Billion

Balance Sheet Charts