Quarterly Consolidated Balance Sheet

AirTrip Corp. - Filing #7728615

Concept As at
2017-12-31
As at
2017-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,644,050,000 JPY
2,139,151,000 JPY
Merchandise and finished goods
20,968,000 JPY
45,032,000 JPY
Other
312,305,000 JPY
227,716,000 JPY
Allowance for doubtful accounts
-121,000 JPY
-16,000 JPY
Current assets
6,101,695,000 JPY
5,158,070,000 JPY
Non-current assets
Property, plant and equipment
459,785,000 JPY
366,910,000 JPY
Property, plant and equipment
Land
31,182,000 JPY
JPY
Construction in progress
JPY
7,123,000 JPY
Intangible assets
Goodwill
1,934,943,000 JPY
724,820,000 JPY
Other
2,244,000 JPY
JPY
Intangible assets
2,699,001,000 JPY
1,334,582,000 JPY
Investments and other assets
709,166,000 JPY
619,075,000 JPY
Investments and other assets
Investment securities
33,012,000 JPY
31,801,000 JPY
Other
33,826,000 JPY
25,756,000 JPY
Allowance for doubtful accounts
-25,480,000 JPY
-25,430,000 JPY
Non-current assets
3,867,953,000 JPY
2,320,569,000 JPY
Assets
9,969,649,000 JPY
7,478,640,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,217,235,000 JPY
1,558,350,000 JPY
Short-term borrowings
1,894,322,000 JPY
655,159,000 JPY
Income taxes payable
17,728,000 JPY
188,727,000 JPY
Other
493,158,000 JPY
268,647,000 JPY
Current liabilities
4,676,187,000 JPY
3,519,009,000 JPY
Non-current liabilities
Long-term borrowings
1,309,687,000 JPY
622,780,000 JPY
Retirement benefit liability
6,404,000 JPY
5,094,000 JPY
Non-current liabilities
1,342,232,000 JPY
733,208,000 JPY
Liabilities
6,018,420,000 JPY
4,252,217,000 JPY
Net assets
Shareholders' equity
Share capital
1,035,744,000 JPY
1,031,127,000 JPY
Capital surplus
1,651,045,000 JPY
837,092,000 JPY
Retained earnings
785,722,000 JPY
865,064,000 JPY
Shareholders' equity
3,472,512,000 JPY
2,733,284,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,464,000 JPY
39,718,000 JPY
Deferred gains or losses on hedges
515,000 JPY
446,000 JPY
Foreign currency translation adjustment
-3,107,000 JPY
-216,000 JPY
Valuation and translation adjustments
102,872,000 JPY
39,948,000 JPY
Share acquisition rights
48,729,000 JPY
48,729,000 JPY
Non-controlling interests
327,114,000 JPY
404,459,000 JPY
Net assets
3,951,228,000 JPY
3,226,422,000 JPY
Liabilities and net assets
9,969,649,000 JPY
7,478,640,000 JPY

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