Flight Holdings Inc
TSE:3753

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Flight Holdings Inc Logo
Flight Holdings Inc
TSE:3753
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Price: 147 JPY -4.55% Market Closed
Market Cap: ¥2.1B

Balance Sheet

Balance Sheet Decomposition
Flight Holdings Inc

Balance Sheet
Flight Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
256
233
545
282
204
190
570
131
711
316
587
975
705
437
811
589
333
1 576
376
676
788
550
454
Cash Equivalents
256
233
545
282
204
190
570
131
711
316
587
975
705
437
811
589
333
1 576
376
676
788
550
454
Total Receivables
249
496
278
703
996
886
594
365
128
185
248
166
391
626
563
441
128
226
570
460
248
302
287
Accounts Receivables
249
496
243
703
996
886
594
365
118
185
248
166
391
626
563
441
128
226
570
460
248
302
287
Other Receivables
0
0
34
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
31
27
26
252
270
206
152
71
28
21
15
9
33
50
47
51
257
142
481
254
256
223
120
Other Current Assets
21
39
34
72
53
92
88
38
17
48
108
61
43
27
30
78
75
218
129
254
118
72
52
Total Current Assets
557
795
882
1 309
1 523
1 375
1 404
605
884
570
958
1 210
1 172
1 140
1 452
1 160
793
2 162
1 555
1 644
1 410
1 148
912
PP&E Net
16
36
34
694
665
343
332
238
0
0
0
41
5
17
8
24
31
55
47
59
49
69
72
PP&E Gross
16
36
34
694
665
343
332
238
0
0
0
41
5
17
8
24
31
55
47
59
49
69
72
Accumulated Depreciation
22
25
36
922
954
525
503
512
100
96
92
63
65
78
87
93
112
122
144
167
186
225
282
Intangible Assets
4
3
4
5
20
6
10
0
0
0
0
2
15
21
27
13
4
8
12
9
125
370
437
Goodwill
0
0
0
319
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
75
75
0
0
0
0
0
0
0
0
0
0
111
Long-Term Investments
0
0
17
41
9
7
4
3
226
226
223
220
0
194
0
6
6
0
0
0
0
0
0
Other Long-Term Assets
30
43
37
0
0
0
0
63
44
39
37
75
37
32
46
58
60
70
83
82
72
72
22
Other Assets
0
0
0
319
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
607
N/A
877
+45%
973
+11%
2 367
+143%
2 489
+5%
1 730
-30%
1 750
+1%
908
-48%
1 154
+27%
835
-28%
1 219
+46%
1 473
+21%
1 446
-2%
1 415
-2%
1 533
+8%
1 261
-18%
894
-29%
2 294
+157%
1 696
-26%
1 795
+6%
1 657
-8%
1 657
+0%
1 510
-9%
Liabilities
Accounts Payable
49
111
76
223
314
185
172
150
21
27
40
32
168
379
154
135
146
274
134
100
107
215
147
Accrued Liabilities
52
63
24
24
24
22
11
4
18
0
19
0
0
5
79
0
0
122
0
84
0
0
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
532
470
0
0
44
78
0
200
0
0
0
0
Current Portion of Long-Term Debt
73
103
65
627
1 280
837
1 101
749
690
639
599
9
14
417
178
52
7
108
152
161
206
242
347
Other Current Liabilities
14
110
14
90
159
199
147
141
66
116
176
93
68
72
142
55
88
646
251
409
176
189
105
Total Current Liabilities
189
387
179
965
1 777
1 243
1 431
1 045
795
781
834
666
725
872
553
286
319
1 149
736
753
489
646
641
Long-Term Debt
208
135
70
634
140
143
272
291
262
254
245
236
236
222
248
200
209
413
507
483
579
541
319
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
33
36
47
5
23
20
16
13
13
11
10
14
17
19
19
24
24
19
19
46
Total Liabilities
397
N/A
522
+32%
249
-52%
1 632
+556%
1 953
+20%
1 433
-27%
1 708
+19%
1 359
-20%
1 077
-21%
1 052
-2%
1 093
+4%
914
-16%
972
+6%
1 104
+14%
815
-26%
503
-38%
547
+9%
1 581
+189%
1 267
-20%
1 260
-1%
1 087
-14%
1 205
+11%
1 006
-17%
Equity
Common Stock
80
125
293
308
311
348
348
348
800
800
1 065
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 434
Retained Earnings
130
185
149
130
76
389
642
1 135
1 512
1 805
1 993
1 841
1 926
2 089
1 682
1 644
2 053
1 688
1 971
1 857
1 816
1 921
2 353
Additional Paid In Capital
0
45
284
298
301
339
339
339
791
791
1 056
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 196
1 424
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
1
0
1
1
0
1
0
0
0
1
1
2
1
2
0
8
14
26
0
Total Equity
210
N/A
355
+69%
725
+104%
735
+1%
536
-27%
297
-45%
42
-86%
450
N/A
77
N/A
217
N/A
127
N/A
559
+342%
474
-15%
311
-34%
718
+131%
758
+6%
348
-54%
713
+105%
429
-40%
534
+25%
569
+7%
452
-21%
504
+11%
Total Liabilities & Equity
607
N/A
877
+45%
973
+11%
2 367
+143%
2 489
+5%
1 730
-30%
1 750
+1%
908
-48%
1 154
+27%
835
-28%
1 219
+46%
1 473
+21%
1 446
-2%
1 415
-2%
1 533
+8%
1 261
-18%
894
-29%
2 294
+157%
1 696
-26%
1 795
+6%
1 657
-8%
1 657
+0%
1 510
-9%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
4
4
8
10
9
9
9
9
9
9
9
9
9
9
12
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