Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7546918

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
As at
2022-09-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,974,000,000 JPY
8,954,000,000 JPY
9,194,000,000 JPY
8,771,000,000 JPY
Trade and other receivables
2,722,000,000 JPY
2,079,000,000 JPY
Inventories
23,000,000 JPY
77,000,000 JPY
Other financial assets
8,034,000,000 JPY
6,035,000,000 JPY
Other current assets
2,199,000,000 JPY
1,167,000,000 JPY
Current assets
23,955,000,000 JPY
18,386,000,000 JPY
Non-current assets
Property, plant and equipment
390,000,000 JPY
286,000,000 JPY
Goodwill
1,189,000,000 JPY
1,189,000,000 JPY
Intangible assets
1,372,000,000 JPY
1,191,000,000 JPY
Investments accounted for using equity method
1,026,000,000 JPY
1,016,000,000 JPY
Other financial assets
707,000,000 JPY
597,000,000 JPY
Deferred tax assets
13,000,000 JPY
6,000,000 JPY
Other non-current assets
165,000,000 JPY
18,000,000 JPY
Non-current assets
6,120,000,000 JPY
5,748,000,000 JPY
Assets
30,076,000,000 JPY
24,135,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,943,000,000 JPY
3,588,000,000 JPY
Other financial liabilities
189,000,000 JPY
192,000,000 JPY
Income taxes payable
649,000,000 JPY
215,000,000 JPY
Other current liabilities
4,338,000,000 JPY
2,144,000,000 JPY
Current liabilities
13,938,000,000 JPY
9,680,000,000 JPY
Non-current liabilities
Other financial liabilities
5,000,000 JPY
6,000,000 JPY
Provisions
53,000,000 JPY
48,000,000 JPY
Deferred tax liabilities
684,000,000 JPY
390,000,000 JPY
Other non-current liabilities
5,000,000 JPY
3,000,000 JPY
Non-current liabilities
4,257,000,000 JPY
4,545,000,000 JPY
Liabilities
18,196,000,000 JPY
14,226,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,780,000,000 JPY
1,547,000,000 JPY
Capital surplus
2,309,000,000 JPY
2,094,000,000 JPY
Retained earnings
6,986,000,000 JPY
5,335,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
206,000,000 JPY
209,000,000 JPY
Equity attributable to owners of parent
11,282,000,000 JPY
9,185,000,000 JPY
Non-controlling interests
597,000,000 JPY
723,000,000 JPY
Equity
2,309,000,000 JPY
206,000,000 JPY
6,986,000,000 JPY
1,780,000,000 JPY
11,282,000,000 JPY
0 JPY
11,880,000,000 JPY
597,000,000 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
1,545,000,000 JPY
0 JPY
2,027,000,000 JPY
149,000,000 JPY
4,895,000,000 JPY
8,617,000,000 JPY
709,000,000 JPY
9,326,000,000 JPY
2,013,000,000 JPY
7,475,000,000 JPY
661,000,000 JPY
0 JPY
1,529,000,000 JPY
68,000,000 JPY
3,864,000,000 JPY
8,136,000,000 JPY
Liabilities and equity
30,076,000,000 JPY
24,135,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.