6191 — AirTrip Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for AirTrip, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,623	14,989	19,442	15,724	18,122
Net Total Accounts Receivable
Net Total Receivables	1,298	2,079	2,985	2,611	2,834
Total Inventory
Total Other Current Assets
Total Current Assets	15,568	18,386	24,615	20,887	23,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,505	1,729	1,699	1,427	1,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,373	24,135	30,586	28,803	32,367
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,928	9,680	13,267	11,363	12,374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,898	14,950	18,246	15,075	17,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,475	9,185	12,340	13,728	15,301
Total Liabilities & Shareholders' Equity	21,373	24,135	30,586	28,803	32,367
Total Common Shares Outstanding