AirTrip Corp.
TSE:6191.T
971 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 9,647 | 12,453 | 8,954 | 8,771 | 7,042 | 8,997 | 5,320 | 2,139.151 | 2,356.432 | 638.984 | 228 |
| Kortetermijnbeleggingen
| 6,077 | 0 | 6,035 | 4,852 | 4,359 | 4,606 | 3,889 | 1,100.489 | -409.193 | -303.777 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,724 | 12,453 | 14,989 | 13,623 | 11,401 | 13,603 | 9,209 | 3,239.64 | 2,356.432 | 638.984 | 228 |
| Nettovorderingen
| 2,611 | 2,985 | 2,079 | 1,298 | 2,364 | 5,239 | 4,442 | 1,567 | 1,234.009 | 709.87 | 397 |
| Voorraad
| 57 | 17 | 77 | 166 | 435 | 428 | 87 | 45.032 | 274.325 | 75.46 | 65 |
| Overige vlottende activa
| 2,495 | 9,160 | 7,276 | 5,333 | 5,182 | 5,476 | 5,353 | 1,468.07 | 159.833 | 96.643 | 202 |
| Totaal vlottende activa
| 20,887 | 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
| 1,427 | 1,699 | 1,729 | 2,505 | 3,636 | 1,324 | 1,111 | 366.91 | 40.501 | 60.684 | 59 |
| Goodwill
| 1,415 | 1,276 | 1,189 | 1,109 | 1,172 | 5,861 | 5,091 | 724.82 | 102.976 | 40.619 | 53 |
| Immateriële activa
| 1,304 | 953 | 1,191 | 946 | 1,091 | 2,501 | 2,302 | 609.762 | 202.743 | 113.981 | 46 |
| Goodwill en immateriële activa
| 2,719 | 2,229 | 2,380 | 2,055 | 2,263 | 8,362 | 7,393 | 1,334.582 | 305.719 | 154.6 | 99 |
| Langetermijnbeleggingen
| 3,342 | 1,850 | -4,422 | -3,698 | -3,389 | -3,503 | -2,834 | -1,068.688 | 452.193 | 317.677 | 220 |
| Belastingvorderingen
| 408 | 177 | 6 | 44 | 10 | 226 | 82 | 12.597 | 6.273 | 5.021 | 0 |
| Overige niet-vlottende activa
| 3,361 | 16 | 6,055 | 4,898 | 4,396 | 4,666 | 3,974 | 1,675.166 | 12.358 | 5.245 | 3 |
| Totaal niet-vlottende activa
| 7,915 | 5,971 | 5,748 | 5,804 | 6,916 | 11,075 | 9,726 | 2,320.567 | 817.044 | 543.227 | 381 |
| Totaal activa
| 28,803 | 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
| 5,068 | 6,150 | 2,852 | 867 | 1,268 | 2,959 | 3,044 | 2,045 | 1,293.419 | 668.841 | 514 |
| Kortlopende schulden
| 1,714 | 2,401 | 3,430 | 5,635 | 6,601 | 7,519 | 6,810 | 787.574 | 244 | 343.312 | 227 |
| Belastingschulden
| 247 | 634 | 215 | 395 | 132 | 189 | 80 | 188.727 | 134.102 | 72.372 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 636 | 383 | 557 | 80 | 909.017 | 602.497 | 401.331 | 0 |
| Overige kortlopende verplichtingen
| 4,334 | 4,082 | 3,183 | 788 | 3,969 | 5,202 | 5,080 | 497.708 | 609.097 | 402.261 | 280 |
| Totaal kortlopende verplichtingen
| 11,363 | 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
| 2,609 | 3,247 | 4,095 | 4,033 | 7,715 | 5,111 | 4,009 | 636.27 | 82 | 99.778 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5 | 0 | 70 | 108 | 126 | 137 | 5.094 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 712 | 390 | 193 | 78 | 136 | 288 | 9.534 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 100 | 73 | 62 | 13 | 11 | 161 | 13 | 52.939 | 107.666 | 80.388 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,709 | 4,032 | 4,547 | 4,309 | 7,912 | 5,398 | 4,447 | 733.209 | 189.666 | 180.166 | 0 |
| Totaal passiva
| 14,072 | 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 | 0 | 13.273 | 0 | 0 |
| Gewone aandelen
| 1,789 | 1,782 | 1,547 | 1,529 | 3,138 | 2,922 | 1,100 | 1,031.127 | 1,019.927 | 215 | 215 |
| Ingehouden winsten
| 8,178 | 6,387 | 5,335 | 3,864 | -6,135 | 2,601 | 1,953 | 865.064 | 444.87 | 104.548 | -67 |
| Overige gereserveerde algehele resultaten
| 0 | 187 | 209 | 68 | 92 | 19 | 5 | 53.959 | -13.273 | 2 | 1 |
| Overige totale aandeelhoudersvermogen
| 3,761 | 3,984 | 2,094 | 2,014 | 4,888 | 4,177 | 2,118 | 651.96 | 833.796 | 22.018 | 20 |
| Totaal eigen vermogen van aandeelhouders
| 13,728 | 12,340 | 9,185 | 7,475 | 1,983 | 9,719 | 5,176 | 2,821.96 | 2,276.45 | 341.566 | 169 |
| Totaal eigen vermogen
| 14,731 | 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
| 28,803 | 30,586 | 24,135 | 21,373 | 21,940 | 31,216 | 24,929 | 7,478.637 | 4,841.644 | 2,064.186 | 1,222 |