Consolidated Statement Of Financial Position

AirTrip Corp. - Filing #7590696

Concept 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
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
As at
2020-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
9,194,000,000 JPY
8,771,000,000 JPY
7,375,000,000 JPY
7,042,000,000 JPY
Trade and other receivables
2,447,000,000 JPY
1,298,000,000 JPY
Inventories
63,000,000 JPY
166,000,000 JPY
Other financial assets
5,695,000,000 JPY
4,852,000,000 JPY
Other current assets
1,296,000,000 JPY
479,000,000 JPY
Current assets
18,698,000,000 JPY
15,568,000,000 JPY
Non-current assets
Property, plant and equipment
292,000,000 JPY
394,000,000 JPY
Goodwill
1,109,000,000 JPY
1,109,000,000 JPY
Intangible assets
1,096,000,000 JPY
946,000,000 JPY
Investments accounted for using equity method
958,000,000 JPY
580,000,000 JPY
Other financial assets
557,000,000 JPY
574,000,000 JPY
Deferred tax assets
55,000,000 JPY
44,000,000 JPY
Other non-current assets
24,000,000 JPY
42,000,000 JPY
Non-current assets
5,968,000,000 JPY
5,804,000,000 JPY
Assets
24,666,000,000 JPY
21,373,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,668,000,000 JPY
1,291,000,000 JPY
Other financial liabilities
224,000,000 JPY
241,000,000 JPY
Income taxes payable
293,000,000 JPY
395,000,000 JPY
Other current liabilities
2,365,000,000 JPY
1,362,000,000 JPY
Current liabilities
10,537,000,000 JPY
8,928,000,000 JPY
Non-current liabilities
Other financial liabilities
21,000,000 JPY
20,000,000 JPY
Provisions
48,000,000 JPY
50,000,000 JPY
Deferred tax liabilities
280,000,000 JPY
193,000,000 JPY
Other non-current liabilities
10,000,000 JPY
9,000,000 JPY
Non-current liabilities
4,802,000,000 JPY
4,308,000,000 JPY
Liabilities
15,339,000,000 JPY
13,236,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,545,000,000 JPY
1,529,000,000 JPY
Capital surplus
2,027,000,000 JPY
2,013,000,000 JPY
Retained earnings
4,895,000,000 JPY
3,864,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
149,000,000 JPY
68,000,000 JPY
Equity attributable to owners of parent
8,617,000,000 JPY
7,475,000,000 JPY
Non-controlling interests
709,000,000 JPY
661,000,000 JPY
Equity
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
6,860,000,000 JPY
5,900,000,000 JPY
830,000,000 JPY
88,000,000 JPY
3,731,000,000 JPY
0 JPY
960,000,000 JPY
1,250,000,000 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
24,666,000,000 JPY
21,373,000,000 JPY

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