Flight Holdings Inc
TSE:3753
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Flight Holdings Inc
TSE:3753
|
JP |
Balance Sheet
Balance Sheet Decomposition
Flight Holdings Inc
Flight Holdings Inc
Balance Sheet
Flight Holdings Inc
| 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
|
|