AirTrip Corp
OTC:EOVBF
AirTrip Corp
OTC:EOVBF
Price:
13
USD
Market Closed
Market Cap:
$292.4m
Balance Sheet
Balance Sheet Decomposition
AirTrip Corp
AirTrip Corp
Balance Sheet Decomposition is not available for
AirTrip Corp
AirTrip Corp
Balance Sheet
AirTrip Corp
AirTrip Corp
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
229
|
639
|
2 356
|
2 078
|
5 320
|
8 997
|
7 042
|
8 771
|
8 954
|
12 453
|
9 647
|
12 112
|
|
| Cash Equivalents |
229
|
639
|
2 356
|
2 078
|
5 320
|
8 997
|
7 042
|
8 771
|
8 954
|
12 453
|
9 647
|
12 112
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 491
|
3 889
|
4 606
|
4 359
|
4 852
|
6 035
|
6 989
|
6 077
|
5 960
|
|
| Total Receivables |
486
|
710
|
1 234
|
1 567
|
4 442
|
5 239
|
2 364
|
1 298
|
2 079
|
2 985
|
2 611
|
2 834
|
|
| Accounts Receivables |
397
|
610
|
1 104
|
1 532
|
3 990
|
4 620
|
1 043
|
1 049
|
1 404
|
2 591
|
2 479
|
2 723
|
|
| Other Receivables |
89
|
100
|
130
|
35
|
452
|
619
|
1 321
|
249
|
675
|
394
|
132
|
111
|
|
| Inventory |
66
|
75
|
274
|
45
|
87
|
428
|
435
|
166
|
77
|
17
|
57
|
119
|
|
| Other Current Assets |
112
|
97
|
160
|
210
|
1 464
|
870
|
823
|
481
|
1 241
|
2 171
|
2 495
|
2 652
|
|
| Total Current Assets |
892
|
1 521
|
4 025
|
5 391
|
15 202
|
20 140
|
15 023
|
15 568
|
18 386
|
24 615
|
20 887
|
23 677
|
|
| PP&E Net |
59
|
61
|
41
|
393
|
1 111
|
1 324
|
3 636
|
2 505
|
1 729
|
1 699
|
1 427
|
1 837
|
|
| PP&E Gross |
59
|
61
|
0
|
393
|
1 111
|
1 324
|
3 636
|
2 505
|
1 729
|
1 699
|
1 427
|
1 837
|
|
| Accumulated Depreciation |
45
|
81
|
0
|
163
|
604
|
597
|
1 590
|
1 671
|
1 723
|
1 840
|
2 004
|
1 071
|
|
| Intangible Assets |
46
|
114
|
203
|
641
|
2 236
|
2 628
|
1 091
|
946
|
1 191
|
953
|
1 304
|
1 711
|
|
| Goodwill |
53
|
41
|
103
|
748
|
5 167
|
5 770
|
1 172
|
1 109
|
1 189
|
1 276
|
1 415
|
1 503
|
|
| Note Receivable |
40
|
42
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
14
|
43
|
542
|
1 055
|
1 103
|
970
|
1 154
|
1 613
|
1 850
|
3 343
|
3 291
|
|
| Other Long-Term Assets |
178
|
272
|
391
|
88
|
168
|
288
|
48
|
91
|
27
|
193
|
427
|
128
|
|
| Other Assets |
53
|
41
|
103
|
748
|
5 167
|
5 770
|
1 172
|
1 109
|
1 189
|
1 276
|
1 415
|
1 503
|
|
| Total Assets |
1 273
N/A
|
2 064
+62%
|
4 842
+135%
|
7 803
+61%
|
24 939
+220%
|
31 253
+25%
|
21 940
-30%
|
21 373
-3%
|
24 135
+13%
|
30 586
+27%
|
28 803
-6%
|
32 147
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
514
|
669
|
1 293
|
2 045
|
4 333
|
4 414
|
2 646
|
1 291
|
3 588
|
6 150
|
5 068
|
5 297
|
|
| Accrued Liabilities |
74
|
112
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
227
|
325
|
225
|
655
|
5 615
|
5 953
|
4 648
|
3 099
|
1 500
|
1 000
|
900
|
902
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
20
|
127
|
1 187
|
1 566
|
1 953
|
2 536
|
1 930
|
1 401
|
814
|
866
|
|
| Other Current Liabilities |
207
|
363
|
609
|
758
|
3 879
|
3 784
|
2 243
|
2 002
|
2 662
|
4 716
|
4 581
|
5 298
|
|
| Total Current Liabilities |
1 022
|
1 487
|
2 281
|
3 585
|
15 014
|
15 717
|
11 490
|
8 928
|
9 680
|
13 267
|
11 363
|
12 363
|
|
| Long-Term Debt |
0
|
100
|
87
|
622
|
4 009
|
5 110
|
7 715
|
4 033
|
4 095
|
3 247
|
2 609
|
2 664
|
|
| Deferred Income Tax |
0
|
0
|
0
|
44
|
288
|
175
|
78
|
193
|
390
|
712
|
0
|
109
|
|
| Minority Interest |
32
|
56
|
95
|
402
|
380
|
382
|
555
|
661
|
723
|
947
|
1 003
|
1 259
|
|
| Other Liabilities |
49
|
80
|
102
|
158
|
148
|
152
|
119
|
83
|
62
|
73
|
100
|
502
|
|
| Total Liabilities |
1 104
N/A
|
1 723
+56%
|
2 565
+49%
|
4 811
+88%
|
19 839
+312%
|
21 536
+9%
|
19 957
-7%
|
13 898
-30%
|
14 950
+8%
|
18 246
+22%
|
15 075
-17%
|
16 897
+12%
|
|
| Equity | |||||||||||||
| Common Stock |
215
|
215
|
1 020
|
1 031
|
1 100
|
2 922
|
3 138
|
1 529
|
1 547
|
1 782
|
1 789
|
1 805
|
|
| Retained Earnings |
68
|
105
|
445
|
1 139
|
1 876
|
2 598
|
6 135
|
3 864
|
5 335
|
6 387
|
8 178
|
9 737
|
|
| Additional Paid In Capital |
20
|
20
|
825
|
815
|
2 117
|
4 175
|
4 887
|
2 013
|
2 094
|
3 982
|
4 000
|
4 050
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
13
|
7
|
7
|
22
|
93
|
69
|
209
|
189
|
239
|
342
|
|
| Total Equity |
169
N/A
|
342
+102%
|
2 276
+566%
|
2 992
+31%
|
5 100
+70%
|
9 717
+91%
|
1 983
-80%
|
7 475
+277%
|
9 185
+23%
|
12 340
+34%
|
13 728
+11%
|
15 250
+11%
|
|
| Total Liabilities & Equity |
1 273
N/A
|
2 064
+62%
|
4 842
+135%
|
7 803
+61%
|
24 939
+220%
|
31 253
+25%
|
21 940
-30%
|
21 373
-3%
|
24 135
+13%
|
30 586
+27%
|
28 803
-6%
|
32 147
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
14
|
17
|
17
|
18
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
|
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