Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7574494

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
7,403,000,000 JPY
8,954,000,000 JPY
9,011,000,000 JPY
8,771,000,000 JPY
Trade and other receivables
2,518,000,000 JPY
2,079,000,000 JPY
Inventories
72,000,000 JPY
77,000,000 JPY
Other financial assets
6,695,000,000 JPY
6,035,000,000 JPY
Other current assets
1,048,000,000 JPY
1,167,000,000 JPY
Current assets other than assets held for sale
17,738,000,000 JPY
18,313,000,000 JPY
Assets held for sale
JPY
72,000,000 JPY
Current assets
17,738,000,000 JPY
18,386,000,000 JPY
Non-current assets
Property, plant and equipment
294,000,000 JPY
286,000,000 JPY
Goodwill
1,188,000,000 JPY
1,189,000,000 JPY
Intangible assets
1,246,000,000 JPY
1,191,000,000 JPY
Investments accounted for using equity method
1,016,000,000 JPY
1,016,000,000 JPY
Other financial assets
658,000,000 JPY
597,000,000 JPY
Deferred tax assets
8,000,000 JPY
6,000,000 JPY
Other non-current assets
16,000,000 JPY
18,000,000 JPY
Non-current assets
5,841,000,000 JPY
5,748,000,000 JPY
Assets
23,580,000,000 JPY
24,135,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,129,000,000 JPY
3,588,000,000 JPY
Other financial liabilities
241,000,000 JPY
192,000,000 JPY
Income taxes payable
328,000,000 JPY
215,000,000 JPY
Other current liabilities
2,128,000,000 JPY
2,144,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
9,084,000,000 JPY
9,572,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
108,000,000 JPY
Current liabilities
9,084,000,000 JPY
9,680,000,000 JPY
Non-current liabilities
Other financial liabilities
5,000,000 JPY
6,000,000 JPY
Provisions
48,000,000 JPY
48,000,000 JPY
Deferred tax liabilities
423,000,000 JPY
390,000,000 JPY
Other non-current liabilities
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
4,465,000,000 JPY
4,545,000,000 JPY
Liabilities
13,549,000,000 JPY
14,226,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,551,000,000 JPY
1,547,000,000 JPY
Capital surplus
2,090,000,000 JPY
2,094,000,000 JPY
Retained earnings
5,482,000,000 JPY
5,335,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
175,000,000 JPY
209,000,000 JPY
Equity attributable to owners of parent
9,299,000,000 JPY
9,185,000,000 JPY
Non-controlling interests
730,000,000 JPY
723,000,000 JPY
Equity
10,030,000,000 JPY
0 JPY
1,551,000,000 JPY
9,299,000,000 JPY
730,000,000 JPY
2,090,000,000 JPY
175,000,000 JPY
5,483,000,000 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
1,533,000,000 JPY
8,658,000,000 JPY
2,017,000,000 JPY
4,359,000,000 JPY
7,978,000,000 JPY
0 JPY
679,000,000 JPY
68,000,000 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
23,580,000,000 JPY
24,135,000,000 JPY

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