AirTrip Corp.
TSE:6191.T
1180 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 12,453 | 8,954 | 8,771 | 7,042 | 8,997 | 5,320 | 2,139.151 | 2,356.432 | 638.984 | 228 |
| Kortetermijnbeleggingen
| 6,989 | 6,035 | 4,852 | 4,359 | 4,606 | 3,889 | 1,100.489 | -409.193 | -303.777 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,442 | 14,989 | 13,623 | 11,401 | 13,603 | 9,209 | 3,239.64 | 2,356.432 | 638.984 | 228 |
| Nettovorderingen
| 2,985 | 2,151 | 1,298 | 2,364 | 5,239 | 4,574 | 1,645.696 | 1,253.46 | 726.757 | 397 |
| Voorraad
| 17 | 77 | 166 | 435 | 428 | 87 | 45.032 | 274.325 | 75.46 | 65 |
| Overige vlottende activa
| 2,171 | 1,169 | 481 | 823 | 870 | 1,332 | 227.702 | 140.382 | 79.756 | 202 |
| Totaal vlottende activa
| 24,615 | 18,386 | 15,568 | 15,023 | 20,140 | 15,202 | 5,158.07 | 4,024.599 | 1,520.957 | 892 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,699 | 1,729 | 2,505 | 3,636 | 1,324 | 1,111 | 366.91 | 40.501 | 60.684 | 59 |
| Goodwill
| 1,276 | 1,189 | 1,109 | 1,172 | 5,861 | 5,091 | 724.82 | 102.976 | 40.619 | 53 |
| Immateriële activa
| 953 | 1,191 | 946 | 1,091 | 2,501 | 2,302 | 609.762 | 202.743 | 113.981 | 46 |
| Goodwill en immateriële activa
| 2,229 | 2,380 | 2,055 | 2,263 | 8,362 | 7,393 | 1,334.582 | 305.719 | 154.6 | 99 |
| Langetermijnbeleggingen
| -5,139 | -4,422 | -3,698 | -3,389 | -3,503 | -2,834 | -1,068.688 | 452.193 | 317.677 | 220 |
| Belastingvorderingen
| 177 | 6 | 44 | 10 | 226 | 82 | 12.597 | 6.273 | 5.021 | 0 |
| Overige niet-vlottende activa
| 7,004 | 6,055 | 4,898 | 4,396 | 4,666 | 3,974 | 1,675.166 | 12.358 | 5.245 | 3 |
| Totaal niet-vlottende activa
| 5,970 | 5,748 | 5,804 | 6,916 | 11,075 | 9,726 | 2,320.567 | 817.044 | 543.227 | 381 |
| Totaal activa
| 30,586 | 24,135 | 21,373 | 21,940 | 31,216 | 24,929 | 7,478.637 | 4,841.644 | 2,064.186 | 1,273 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 6,150 | 3,588 | 1,291 | 2,646 | 4,414 | 4,333 | 1,558.35 | 1,293.317 | 668.841 | 514 |
| Kortlopende schulden
| 2,401 | 3,430 | 5,635 | 6,601 | 7,519 | 6,802 | 782.991 | 244.711 | 343.312 | 227 |
| Belastingschulden
| 634 | 215 | 395 | 132 | 189 | 80 | 188.727 | 134.102 | 72.372 | 0 |
| Uitgestelde opbrengsten
| 933 | 0 | 636 | 383 | 557 | 80 | 909.017 | 602.497 | 401.331 | 0 |
| Overige kortlopende verplichtingen
| 3,783 | 2,662 | 1,366 | 1,860 | 3,227 | 3,711 | 268.651 | 140.093 | 73.302 | 280 |
| Totaal kortlopende verplichtingen
| 13,267 | 9,680 | 8,928 | 11,490 | 15,717 | 14,926 | 3,519.009 | 2,280.618 | 1,486.786 | 1,021 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3,247 | 4,095 | 4,033 | 7,715 | 5,111 | 4,009 | 637.05 | 87.288 | 99.778 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57 | 0 | 70 | 108 | 126 | 137 | 5.094 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 712 | 390 | 193 | 78 | 136 | 288 | 9.534 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16 | 62 | 13 | 11 | 25 | 13 | 81.531 | 102.378 | 80.388 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,032 | 4,547 | 4,309 | 7,912 | 5,398 | 4,447 | 733.209 | 189.666 | 180.166 | 0 |
| Totaal passiva
| 17,299 | 14,227 | 13,237 | 19,402 | 21,115 | 19,373 | 4,252.218 | 2,470.284 | 1,666.952 | 1,021 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.273 | 0 | 0 |
| Gewone aandelen
| 1,782 | 1,547 | 1,529 | 3,138 | 2,922 | 1,100 | 1,031.127 | 1,019.927 | 215 | 215 |
| Ingehouden winsten
| 6,387 | 5,335 | 3,864 | -6,135 | 2,601 | 1,953 | 865.064 | 444.87 | 104.548 | -67 |
| Overige gereserveerde algehele resultaten
| 187 | 209 | 68 | 92 | 19 | 5 | 53.959 | -13.273 | 2 | 1 |
| Overige totale aandeelhoudersvermogen
| 3,984 | 2,094 | 2,014 | 4,888 | 4,177 | 2,118 | 871.81 | 811.653 | 20.018 | 20 |
| Totaal eigen vermogen van aandeelhouders
| 12,340 | 9,185 | 7,475 | 1,983 | 9,719 | 5,176 | 2,821.96 | 2,276.45 | 341.566 | 169 |
| Totaal eigen vermogen
| 13,287 | 9,908 | 8,136 | 2,538 | 10,101 | 5,556 | 3,226.419 | 2,371.36 | 397.234 | 201 |
| Totaal passiva en aandeelhoudersvermogen
| 30,586 | 24,135 | 21,373 | 21,940 | 31,216 | 24,929 | 7,478.637 | 4,841.644 | 2,064.186 | 1,222 |