Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7337504

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
7,993,000,000 JPY
12,453,000,000 JPY
9,568,000,000 JPY
8,954,000,000 JPY
Trade and other receivables
2,703,000,000 JPY
2,985,000,000 JPY
Inventories
58,000,000 JPY
17,000,000 JPY
Other financial assets
7,349,000,000 JPY
6,989,000,000 JPY
Other current assets
2,076,000,000 JPY
2,170,000,000 JPY
Current assets
20,181,000,000 JPY
24,615,000,000 JPY
Non-current assets
Property, plant and equipment
416,000,000 JPY
369,000,000 JPY
Goodwill
1,280,000,000 JPY
1,276,000,000 JPY
Intangible assets
1,204,000,000 JPY
953,000,000 JPY
Investments accounted for using equity method
1,071,000,000 JPY
1,055,000,000 JPY
Other financial assets
3,210,000,000 JPY
795,000,000 JPY
Deferred tax assets
176,000,000 JPY
177,000,000 JPY
Other non-current assets
11,000,000 JPY
12,000,000 JPY
Non-current assets
8,616,000,000 JPY
5,970,000,000 JPY
Assets
28,798,000,000 JPY
30,586,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,631,000,000 JPY
6,150,000,000 JPY
Other financial liabilities
203,000,000 JPY
299,000,000 JPY
Income taxes payable
416,000,000 JPY
634,000,000 JPY
Other current liabilities
3,630,000,000 JPY
3,780,000,000 JPY
Current liabilities
10,979,000,000 JPY
13,267,000,000 JPY
Non-current liabilities
Other financial liabilities
5,000,000 JPY
5,000,000 JPY
Provisions
55,000,000 JPY
52,000,000 JPY
Deferred tax liabilities
771,000,000 JPY
712,000,000 JPY
Other non-current liabilities
21,000,000 JPY
11,000,000 JPY
Non-current liabilities
3,566,000,000 JPY
4,031,000,000 JPY
Liabilities
14,546,000,000 JPY
17,298,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,788,000,000 JPY
1,782,000,000 JPY
Capital surplus
3,992,000,000 JPY
3,982,000,000 JPY
Retained earnings
7,179,000,000 JPY
6,387,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
266,000,000 JPY
187,000,000 JPY
Equity attributable to owners of parent
13,225,000,000 JPY
12,340,000,000 JPY
Non-controlling interests
1,026,000,000 JPY
947,000,000 JPY
Equity
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
0 JPY
947,000,000 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
6,228,000,000 JPY
1,575,000,000 JPY
2,107,000,000 JPY
10,806,000,000 JPY
173,000,000 JPY
10,083,000,000 JPY
0 JPY
722,000,000 JPY
2,094,000,000 JPY
209,000,000 JPY
5,335,000,000 JPY
9,908,000,000 JPY
1,547,000,000 JPY
9,185,000,000 JPY
0 JPY
723,000,000 JPY
Liabilities and equity
28,798,000,000 JPY
30,586,000,000 JPY

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