Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7263661

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,502,000,000 JPY
9,647,000,000 JPY
7,993,000,000 JPY
12,453,000,000 JPY
Trade and other receivables
2,664,000,000 JPY
2,611,000,000 JPY
Inventories
91,000,000 JPY
57,000,000 JPY
Other financial assets
6,041,000,000 JPY
6,077,000,000 JPY
Other current assets
2,327,000,000 JPY
2,493,000,000 JPY
Current assets
21,627,000,000 JPY
20,887,000,000 JPY
Non-current assets
Property, plant and equipment
409,000,000 JPY
400,000,000 JPY
Goodwill
1,530,000,000 JPY
1,415,000,000 JPY
Intangible assets
1,423,000,000 JPY
1,304,000,000 JPY
Investments accounted for using equity method
1,011,000,000 JPY
1,036,000,000 JPY
Other financial assets
2,080,000,000 JPY
2,307,000,000 JPY
Deferred tax assets
419,000,000 JPY
408,000,000 JPY
Other non-current assets
13,000,000 JPY
14,000,000 JPY
Non-current assets
7,859,000,000 JPY
7,915,000,000 JPY
Assets
29,486,000,000 JPY
28,803,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,153,000,000 JPY
5,068,000,000 JPY
Other financial liabilities
241,000,000 JPY
169,000,000 JPY
Income taxes payable
423,000,000 JPY
247,000,000 JPY
Other current liabilities
4,182,000,000 JPY
4,162,000,000 JPY
Current liabilities
11,606,000,000 JPY
11,363,000,000 JPY
Non-current liabilities
Other financial liabilities
78,000,000 JPY
5,000,000 JPY
Provisions
61,000,000 JPY
61,000,000 JPY
Deferred tax liabilities
JPY
0 JPY
Other non-current liabilities
148,000,000 JPY
30,000,000 JPY
Non-current liabilities
2,621,000,000 JPY
2,708,000,000 JPY
Liabilities
14,227,000,000 JPY
14,071,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,790,000,000 JPY
1,789,000,000 JPY
Capital surplus
4,005,000,000 JPY
4,000,000,000 JPY
Retained earnings
8,863,000,000 JPY
8,178,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
-475,000,000 JPY
-238,000,000 JPY
Equity attributable to owners of parent
14,182,000,000 JPY
13,728,000,000 JPY
Non-controlling interests
1,076,000,000 JPY
1,003,000,000 JPY
Equity
14,182,000,000 JPY
0 JPY
15,258,000,000 JPY
4,005,000,000 JPY
1,076,000,000 JPY
1,790,000,000 JPY
-475,000,000 JPY
8,863,000,000 JPY
14,731,000,000 JPY
-238,000,000 JPY
0 JPY
1,003,000,000 JPY
8,178,000,000 JPY
13,728,000,000 JPY
1,789,000,000 JPY
4,000,000,000 JPY
1,788,000,000 JPY
3,992,000,000 JPY
1,026,000,000 JPY
266,000,000 JPY
0 JPY
13,225,000,000 JPY
14,252,000,000 JPY
7,179,000,000 JPY
947,000,000 JPY
0 JPY
3,982,000,000 JPY
187,000,000 JPY
6,387,000,000 JPY
1,782,000,000 JPY
12,340,000,000 JPY
13,287,000,000 JPY
Liabilities and equity
29,486,000,000 JPY
28,803,000,000 JPY

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