Balance Sheet

28B

Assets

15.5B

Liabilities

12.4B

Equity

Current Assets	19.5B
Cash & Short-Term Investments	15.2B
Receivables	2.4B
Other Current Assets	1.9B
Non-Current Assets	8.4B
Long-Term Investments	4.1B
PP&E	1.7B
Intangibles	2.4B
Other Non-Current Assets	203m

Current Liabilities	10.8B
Accounts Payable	4.6B
Other Current Liabilities	6.2B
Non-Current Liabilities	4.7B
Long-Term Debt	3B
Other Non-Current Liabilities	1.7B

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	229	639	2 356	2 078	5 320	8 997	7 042	8 771	8 954	12 453
Cash Equivalents	229	639	2 356	2 078	5 320	8 997	7 042	8 771	8 954	12 453
Short-Term Investments	0	0	0	1 491	3 889	4 606	4 359	4 852	6 035	6 989
Total Receivables	486	710	1 234	1 567	4 442	5 239	2 364	1 298	2 079	2 985
Accounts Receivables	397	610	1 104	1 532	3 990	4 620	1 043	1 049	1 404	2 591
Other Receivables	89	100	130	35	452	619	1 321	249	675	394
Inventory	66	75	274	45	87	428	435	166	77	17
Other Current Assets	112	97	160	210	1 464	870	823	481	1 241	2 171
Total Current Assets	892	1 521	4 025	5 391	15 202	20 140	15 023	15 568	18 386	24 615
PP&E Net	59	61	41	393	1 111	1 324	3 636	2 505	1 729	1 699
PP&E Gross	59	61	0	393	1 111	1 324	3 636	2 505	1 729	1 699
Accumulated Depreciation	45	81	0	163	604	597	1 590	1 671	1 723	1 840
Intangible Assets	46	114	203	641	2 236	2 628	1 091	946	1 191	953
Goodwill	53	41	103	748	5 167	5 770	1 172	1 109	1 189	1 276
Note Receivable	40	42	37	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
Other Long-Term Assets	178	272	391	88	168	288	48	91	27	193
Other Assets	53	41	103	748	5 167	5 770	1 172	1 109	1 189	1 276
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%
Liabilities
Accounts Payable	514	669	1 293	2 045	4 333	4 414	2 646	1 291	3 588	6 150
Accrued Liabilities	74	112	134	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
Current Portion of Long-Term Debt	0	18	20	127	1 187	1 566	1 953	2 536	1 930	1 401
Other Current Liabilities	207	363	609	758	3 879	3 784	2 243	2 002	2 662	4 716
Total Current Liabilities	1 022	1 487	2 281	3 585	15 014	15 717	11 490	8 928	9 680	13 267
Long-Term Debt	0	100	87	622	4 009	5 110	7 715	4 033	4 095	3 247
Deferred Income Tax	0	0	0	44	288	175	78	193	390	712
Minority Interest	32	56	95	402	380	382	555	661	723	947
Other Liabilities	49	80	102	158	148	152	119	83	62	73
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%
Equity
Common Stock	215	215	1 020	1 031	1 100	2 922	3 138	1 529	1 547	1 782
Retained Earnings	68	105	445	1 139	1 876	2 598	6 135	3 864	5 335	6 387
Additional Paid In Capital	20	20	825	815	2 117	4 175	4 887	2 013	2 094	3 982
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	2	2	13	7	7	22	93	69	209	189
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%
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%
Shares Outstanding
Common Shares Outstanding	14	14	17	17	18	20	20	22	22	22

Income Statement Balance Sheet Cash Flow Statement

AirTrip Corp
TSE:6191

Balance Sheet

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AirTrip Corp

Balance Sheet
AirTrip Corp

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AirTrip Corp TSE:6191

Balance Sheet

Balance Sheet Decomposition AirTrip Corp

Balance Sheet AirTrip Corp

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AirTrip Corp
TSE:6191

Balance Sheet Decomposition
AirTrip Corp

Balance Sheet
AirTrip Corp