6191 — AirTrip Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,603	11,401	13,623	14,989	19,442
Net Total Accounts Receivable
Net Total Receivables	5,239	2,364	1,298	2,079	2,985
Total Inventory
Total Other Current Assets
Total Current Assets	20,140	15,023	15,568	18,386	24,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,324	3,636	2,505	1,729	1,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,253	21,940	21,373	24,135	30,586
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,717	11,490	8,928	9,680	13,267
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,536	19,957	13,898	14,950	18,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,717	1,983	7,475	9,185	12,340
Total Liabilities & Shareholders' Equity	31,253	21,940	21,373	24,135	30,586
Total Common Shares Outstanding