Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7567871

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
9,568,000,000 JPY
8,954,000,000 JPY
8,629,000,000 JPY
8,771,000,000 JPY
Trade and other receivables
2,696,000,000 JPY
2,079,000,000 JPY
Inventories
16,000,000 JPY
77,000,000 JPY
Other financial assets
6,962,000,000 JPY
6,035,000,000 JPY
Other current assets
1,632,000,000 JPY
1,167,000,000 JPY
Current assets other than assets held for sale
20,876,000,000 JPY
18,313,000,000 JPY
Assets held for sale
JPY
72,000,000 JPY
Current assets
20,876,000,000 JPY
18,386,000,000 JPY
Non-current assets
Property, plant and equipment
409,000,000 JPY
286,000,000 JPY
Goodwill
1,188,000,000 JPY
1,189,000,000 JPY
Intangible assets
1,319,000,000 JPY
1,191,000,000 JPY
Investments accounted for using equity method
1,015,000,000 JPY
1,016,000,000 JPY
Other financial assets
817,000,000 JPY
597,000,000 JPY
Deferred tax assets
13,000,000 JPY
6,000,000 JPY
Other non-current assets
8,000,000 JPY
18,000,000 JPY
Non-current assets
6,057,000,000 JPY
5,748,000,000 JPY
Assets
26,933,000,000 JPY
24,135,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,128,000,000 JPY
3,588,000,000 JPY
Other financial liabilities
185,000,000 JPY
192,000,000 JPY
Income taxes payable
500,000,000 JPY
215,000,000 JPY
Other current liabilities
2,879,000,000 JPY
2,144,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
11,809,000,000 JPY
9,572,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
108,000,000 JPY
Current liabilities
11,809,000,000 JPY
9,680,000,000 JPY
Non-current liabilities
Other financial liabilities
5,000,000 JPY
6,000,000 JPY
Provisions
51,000,000 JPY
48,000,000 JPY
Deferred tax liabilities
487,000,000 JPY
390,000,000 JPY
Other non-current liabilities
6,000,000 JPY
3,000,000 JPY
Non-current liabilities
4,317,000,000 JPY
4,545,000,000 JPY
Liabilities
16,126,000,000 JPY
14,226,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,575,000,000 JPY
1,547,000,000 JPY
Capital surplus
2,107,000,000 JPY
2,094,000,000 JPY
Retained earnings
6,228,000,000 JPY
5,335,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
173,000,000 JPY
209,000,000 JPY
Equity attributable to owners of parent
10,083,000,000 JPY
9,185,000,000 JPY
Non-controlling interests
722,000,000 JPY
723,000,000 JPY
Equity
6,228,000,000 JPY
0 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
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
8,416,000,000 JPY
0 JPY
704,000,000 JPY
109,000,000 JPY
4,740,000,000 JPY
1,542,000,000 JPY
9,120,000,000 JPY
2,024,000,000 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
26,933,000,000 JPY
24,135,000,000 JPY

Talk to a Data Expert

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