Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7349663

Concept As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,997,000,000 JPY
5,320,000,000 JPY
2,078,000,000 JPY
Trade and other receivables
5,239,000,000 JPY
4,442,000,000 JPY
Inventories
428,000,000 JPY
87,000,000 JPY
Other financial assets
4,606,000,000 JPY
3,889,000,000 JPY
Other current assets
868,000,000 JPY
1,464,000,000 JPY
Current assets
20,140,000,000 JPY
15,202,000,000 JPY
Non-current assets
Property, plant and equipment
1,324,000,000 JPY
1,111,000,000 JPY
Goodwill
5,861,000,000 JPY
5,167,000,000 JPY
Intangible assets
2,501,000,000 JPY
2,236,000,000 JPY
Other financial assets
1,103,000,000 JPY
1,055,000,000 JPY
Deferred tax assets
226,000,000 JPY
82,000,000 JPY
Other non-current assets
59,000,000 JPY
83,000,000 JPY
Non-current assets
11,075,000,000 JPY
9,736,000,000 JPY
Assets
31,216,000,000 JPY
24,939,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,414,000,000 JPY
4,333,000,000 JPY
Other financial liabilities
368,000,000 JPY
428,000,000 JPY
Income taxes payable
189,000,000 JPY
80,000,000 JPY
Other current liabilities
3,224,000,000 JPY
3,368,000,000 JPY
Current liabilities
15,717,000,000 JPY
15,014,000,000 JPY
Non-current liabilities
Other financial liabilities
41,000,000 JPY
61,000,000 JPY
Provisions
85,000,000 JPY
76,000,000 JPY
Deferred tax liabilities
136,000,000 JPY
288,000,000 JPY
Other non-current liabilities
22,000,000 JPY
8,000,000 JPY
Non-current liabilities
5,397,000,000 JPY
4,444,000,000 JPY
Liabilities
21,114,000,000 JPY
19,458,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,922,000,000 JPY
1,100,000,000 JPY
Capital surplus
4,175,000,000 JPY
2,117,000,000 JPY
Retained earnings
2,601,000,000 JPY
1,876,000,000 JPY
Treasury shares
0 JPY
JPY
Other components of equity
19,000,000 JPY
5,000,000 JPY
Equity attributable to owners of parent
9,719,000,000 JPY
5,099,000,000 JPY
Non-controlling interests
382,000,000 JPY
380,000,000 JPY
Equity
0 JPY
2,922,000,000 JPY
10,101,000,000 JPY
2,601,000,000 JPY
19,000,000 JPY
9,719,000,000 JPY
4,175,000,000 JPY
382,000,000 JPY
5,000,000 JPY
380,000,000 JPY
1,876,000,000 JPY
JPY
5,099,000,000 JPY
1,100,000,000 JPY
2,117,000,000 JPY
5,480,000,000 JPY
1,031,000,000 JPY
2,992,000,000 JPY
402,000,000 JPY
815,000,000 JPY
5,000,000 JPY
1,139,000,000 JPY
3,394,000,000 JPY
Liabilities and equity
31,216,000,000 JPY
24,939,000,000 JPY

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