Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7589948

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
9,011,000,000 JPY
8,771,000,000 JPY
6,749,000,000 JPY
7,042,000,000 JPY
Trade and other receivables
1,272,000,000 JPY
1,298,000,000 JPY
Inventories
182,000,000 JPY
166,000,000 JPY
Other financial assets
4,880,000,000 JPY
4,852,000,000 JPY
Other current assets
682,000,000 JPY
479,000,000 JPY
Current assets
16,029,000,000 JPY
15,568,000,000 JPY
Non-current assets
Property, plant and equipment
370,000,000 JPY
394,000,000 JPY
Goodwill
1,108,000,000 JPY
1,109,000,000 JPY
Intangible assets
953,000,000 JPY
946,000,000 JPY
Investments accounted for using equity method
607,000,000 JPY
580,000,000 JPY
Other financial assets
773,000,000 JPY
574,000,000 JPY
Deferred tax assets
44,000,000 JPY
44,000,000 JPY
Other non-current assets
41,000,000 JPY
42,000,000 JPY
Non-current assets
5,968,000,000 JPY
5,804,000,000 JPY
Assets
21,997,000,000 JPY
21,373,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,047,000,000 JPY
1,291,000,000 JPY
Other financial liabilities
238,000,000 JPY
241,000,000 JPY
Income taxes payable
286,000,000 JPY
395,000,000 JPY
Other current liabilities
1,218,000,000 JPY
1,362,000,000 JPY
Current liabilities
9,411,000,000 JPY
8,928,000,000 JPY
Non-current liabilities
Other financial liabilities
19,000,000 JPY
20,000,000 JPY
Provisions
40,000,000 JPY
50,000,000 JPY
Deferred tax liabilities
212,000,000 JPY
193,000,000 JPY
Other non-current liabilities
10,000,000 JPY
9,000,000 JPY
Non-current liabilities
3,927,000,000 JPY
4,308,000,000 JPY
Liabilities
13,339,000,000 JPY
13,236,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,533,000,000 JPY
1,529,000,000 JPY
Capital surplus
2,017,000,000 JPY
2,013,000,000 JPY
Retained earnings
4,359,000,000 JPY
3,864,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
68,000,000 JPY
68,000,000 JPY
Equity attributable to owners of parent
7,978,000,000 JPY
7,475,000,000 JPY
Non-controlling interests
679,000,000 JPY
661,000,000 JPY
Equity
1,533,000,000 JPY
8,658,000,000 JPY
2,017,000,000 JPY
7,978,000,000 JPY
0 JPY
679,000,000 JPY
68,000,000 JPY
4,359,000,000 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
2,657,000,000 JPY
100,000,000 JPY
1,958,000,000 JPY
81,000,000 JPY
0 JPY
583,000,000 JPY
517,000,000 JPY
3,240,000,000 JPY
1,983,000,000 JPY
3,138,000,000 JPY
92,000,000 JPY
-6,135,000,000 JPY
0 JPY
555,000,000 JPY
4,887,000,000 JPY
2,538,000,000 JPY
Liabilities and equity
21,997,000,000 JPY
21,373,000,000 JPY

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