AirTrip Corp. (6191.T) - Quarterly Balance Statement

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6191.T
Financials

1180 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,097	7,993	8,435	12,453	10,974	9,568	7,403	8,954	9,194	8,629	9,011	8,771	7,375	5,600	6,749	7,042	5,744	6,067	6,477	8,997	8,365	5,320	6,128	5,320	4,641.204	3,307.733	2,644.05	2,139.151	1,490.113	2,507.62	2,395.113	2,356.432	2,010.191	2,052.493	964
Short Term Investments Numbers are in millions	0	7,349	6,736	6,989	8,034	6,962	6,695	6,035	5,695	5,091	4,880	4,852	5,265	4,871	4,777	4,359	4,224	4,790	5,002	4,606	4,649	3,889	4,170	3,889	2,632.282	2,007.229	1,474.92	1,100.489	939.901	109.835	35.1	173	-388.461	-300.724	0
Cash and Short Term Investments Numbers are in millions	9,097	7,993	15,171	19,442	19,008	16,530	14,098	14,989	14,889	13,720	13,891	13,623	12,640	10,471	11,526	11,401	9,968	10,857	11,479	13,603	13,014	9,209	10,298	9,209	7,273.486	5,314.962	4,118.97	3,239.64	2,430.014	2,617.455	2,430.213	2,356.432	2,010.191	2,052.493	964
Net Receivables Numbers are in millions	3,211	2,703	2,436	2,985	2,725	2,696	2,518	2,151	2,447	2,061	1,272	1,298	1,397	2,992	2,476	2,364	2,693	5,437	4,671	5,239	5,512	4,574	4,136	4,574	5,464.362	2,355.909	1,649.571	1,645.696	1,381.936	1,116.249	743.292	1,253.46	1,098.503	888.812	616
Inventory Numbers are in millions	66	58	57	17	23	16	72	77	63	71	182	166	293	480	538	435	1,650	1,704	1,879	428	248	87	92	87	55.972	39.987	20.968	45.032	181.244	63.504	200.708	274.325	324.09	41.965	46
Other Current Assets Numbers are in millions	10,425	9,427	1,879	2,171	2,199	1,634	1,050	1,169	1,299	763	684	481	598	589	869	823	741	905	1,760	870	978	1,332	1,401	1,332	1,687.382	364.955	312.186	227.702	254.156	207.363	179.77	140.382	157.395	150.765	207
Total Current Assets Numbers are in millions	22,799	20,181	19,543	24,615	23,955	20,876	17,738	18,386	18,698	16,615	16,029	15,568	14,928	14,532	15,409	15,023	15,052	18,903	19,789	20,140	19,752	15,202	15,927	15,202	14,481.202	8,075.813	6,101.695	5,158.07	4,247.35	4,004.571	3,553.983	4,024.599	3,590.179	3,134.035	1,833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,573	1,661	1,738	1,699	1,644	1,693	1,705	1,729	2,165	2,238	2,437	2,505	2,764	3,256	3,508	3,636	6,334	6,491	6,903	1,324	1,308	1,111	1,095	1,111	525.926	394.611	459.785	366.91	281.607	153.926	152.322	40.501	33.647	47.971	56
Goodwill Numbers are in millions	1,428	1,280	1,275	1,276	1,189	1,188	1,188	1,189	1,109	1,109	1,108	1,109	1,149	1,149	1,147	1,172	5,480	5,336	5,893	5,861	5,451	5,091	5,065	5,091	4,807.051	1,869.308	1,934.943	724.82	170.64	89.238	96.107	102.976	31.241	34.367	37
Intangible Assets Numbers are in millions	0	1,204	1,081	953	1,372	1,319	1,246	1,191	1,096	1,024	953	946	1,029	1,069	1,069	1,091	2,379	2,387	2,596	2,501	2,533	2,302	2,415	2,302	2,077.218	879.08	764.058	609.762	467.038	354.455	266.097	202.743	172.589	147.008	132
Goodwill and Intangible Assets Numbers are in millions	1,428	2,484	2,356	2,229	2,561	2,507	2,434	2,380	2,205	2,133	2,061	2,055	2,178	2,218	2,216	2,263	7,859	7,723	8,489	8,362	7,984	7,393	7,480	7,393	6,884.269	2,748.388	2,699.001	1,334.582	637.678	443.693	362.204	305.719	203.83	181.375	169
Long Term Investments Numbers are in millions	3,997	4,281	-2,623	-5,139	-6,301	-5,130	-5,021	-4,422	-4,180	-3,610	-3,500	-3,698	-3,831	-3,423	-3,829	-3,389	-2,915	-3,444	-3,607	-3,503	-3,471	-2,834	-3,173	-2,834	-2,568.714	-1,976.613	-1,441.908	-1,068.688	-914.267	-52.467	-26.84	452.193	427.461	304.624	299
Tax Assets Numbers are in millions	172	176	188	177	13	13	8	6	55	55	44	44	208	15	13	10	355	314	252	226	103	82	86	82	24.27	24.213	24.213	12.597	3.567	6.273	6.273	6.273	4.803	4.803	0
Other Non-Current Assets Numbers are in millions	1,322	15	6,751	7,004	8,203	6,974	6,715	6,055	5,723	5,120	4,926	4,898	5,303	4,917	4,839	4,396	4,266	4,833	5,068	4,666	4,712	3,974	4,242	3,974	3,554.481	2,671.42	2,126.859	1,675.166	1,495.562	618.757	464.23	12.358	5.442	5.574	5
Total Non-Current Assets Numbers are in millions	8,492	8,617	8,410	5,970	6,120	6,057	5,841	5,748	5,968	5,936	5,968	5,804	6,622	6,983	6,747	6,916	15,899	15,917	17,105	11,075	10,636	9,726	9,730	9,726	8,420.232	3,862.019	3,867.95	2,320.567	1,504.147	1,170.182	958.189	817.044	675.183	544.347	529
Total Assets Numbers are in millions	31,291	28,798	27,953	30,586	30,076	26,933	23,580	24,135	24,666	22,552	21,997	21,373	21,551	21,515	22,156	21,940	30,951	34,821	36,894	31,216	30,388	24,929	25,658	24,929	22,901.437	11,937.834	9,969.649	7,478.64	5,751.498	5,174.755	4,512.176	4,841.644	4,265.365	3,678.384	2,362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,235	4,631	4,590	6,150	5,943	5,128	3,129	3,588	3,668	2,393	2,047	1,291	1,623	2,083	2,384	2,646	2,573	5,123	3,517	4,414	4,745	4,333	3,652	4,333	3,235.515	1,994.122	1,217.235	1,558.35	1,400.301	1,193.443	815.952	1,293.317	1,031.967	787.313	624
Short Term Debt Numbers are in millions	2,072	2,096	2,367	2,401	2,815	3,114	3,255	3,430	3,984	4,067	5,620	5,635	5,915	6,340	6,439	6,601	7,895	8,266	8,353	7,519	6,801	6,802	7,594	6,802	7,388.522	2,454.764	2,202.154	782.991	353.087	254.642	244.709	244.711	243.343	243.337	343
Tax Payables Numbers are in millions	61	416	304	634	649	500	328	215	293	365	286	395	575	483	301	132	159	203	164	189	155	80	79	80	76.287	25.407	17.728	188.727	106.319	135.006	72.627	134.102	60.679	79.555	0
Deferred Revenue Numbers are in millions	61	416	511	933	842	0	0	0	0	553	524	636	748	712	556	383	423	542	544	557	751	508	465	508	4,901.319	881.769	763.636	909.017	787.964	710.501	581.254	602.497	458.245	420.236	0
Other Current Liabilities Numbers are in millions	4,813	3,836	3,306	3,783	4,338	3,567	2,700	2,662	2,885	1,211	1,220	1,366	1,399	1,185	1,903	1,860	1,398	1,403	2,856	3,227	3,836	3,283	3,410	3,283	413.561	424.488	493.162	268.651	80.04	160.48	113.369	140.093	97.674	119.556	380
Total Current Liabilities Numbers are in millions	13,181	10,979	10,774	13,267	13,938	11,809	9,084	9,680	10,537	8,224	9,411	8,928	9,685	10,320	11,282	11,490	12,289	15,334	15,270	15,717	16,133	14,926	15,121	14,926	15,938.917	5,755.143	4,676.187	3,519.009	2,621.392	2,319.066	1,755.284	2,280.618	1,831.229	1,570.442	1,347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,659	1,591	3,008	3,247	3,509	3,765	3,983	4,095	4,440	4,892	3,644	4,033	4,649	5,533	7,429	7,715	9,191	9,516	10,206	5,111	4,872	4,009	4,229	4,009	2,420.171	2,098.009	1,322.563	637.05	162.523	77.616	83.245	87.288	86.125	90.676	96
Deferred Revenue Non-Current Numbers are in millions	1,025	1,121	60	57	58	0	0	0	0	59	59	70	77	82	86	108	127	139	129	126	124	137	140	137	12.329	0	-176.596	5.094	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3	771	670	712	684	487	423	390	280	244	212	193	267	112	105	78	96	141	175	136	205	288	183	288	61.76	0	183	9.534	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81	81	16	16	8	67	61	62	83	13	14	13	13	13	14	11	76	85	60	25	12	13	13	13	17.369	25.501	13.267	81.531	114.832	95.612	102.984	102.378	91.42	89.259	99
Total Non-Current Liabilities Numbers are in millions	2,768	3,564	3,754	4,032	4,259	4,319	4,467	4,547	4,803	5,208	3,929	4,309	5,006	5,740	7,634	7,912	9,490	9,881	10,570	5,398	5,213	4,447	4,565	4,447	2,511.629	2,123.51	1,342.234	733.209	277.355	173.228	186.229	189.666	177.545	179.935	195
Total Liabilities Numbers are in millions	15,949	14,543	14,528	17,299	18,197	16,128	13,551	14,227	15,340	13,432	13,340	13,237	14,691	16,060	18,916	19,402	21,779	25,215	25,840	21,115	21,346	19,373	19,686	19,373	18,450.546	7,878.653	6,018.421	4,252.218	2,898.747	2,492.294	1,941.513	2,470.284	2,008.774	1,750.377	1,542
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	15	5	0
Common Stock Numbers are in millions	1,789	1,788	1,783	1,782	1,780	1,575	1,551	1,547	1,545	1,542	1,533	1,529	830	617	100	3,138	2,936	2,934	2,931	2,922	2,919	1,100	1,504	1,100	1,067.86	1,040.384	1,035.744	1,031.127	1,027.808	1,022.636	1,019.967	1,019.927	1,018.516	893.497	380
Retained Earnings Numbers are in millions	8,603	7,179	6,402	6,387	6,986	6,228	5,482	5,335	4,895	4,740	4,359	3,864	3,731	2,812	1,958	-6,135	1,392	1,825	3,259	2,601	1,925	1,953	1,689	1,953	280.006	599.534	785.722	865.064	799.013	693.411	592.674	444.87	343.327	264.452	186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	266	257	187	206	173	175	209	149	109	68	68	88	1,653	82	93	29	23	24	21	12	15	6	7	680	412	151	87	5	0	9	-11	-15	-5	3
Other Total Stockholders Equity Numbers are in millions	3,863	3,993	3,989	3,984	2,310	2,107	2,091	2,094	2,028	2,025	2,018	2,014	1,251	-538	517	4,887	4,479	4,478	4,497	4,175	3,759	2,108	2,350	2,116	2,099.853	1,654.716	1,651.646	838.769	832.423	826.605	823.235	811.653	806.719	692.039	185
Total Shareholders Equity Numbers are in millions	14,255	13,226	12,431	12,340	11,282	10,083	9,299	9,185	8,617	8,416	7,978	7,475	5,900	4,544	2,657	1,983	8,836	9,260	10,711	9,719	8,615	5,176	5,549	5,176	4,127.719	3,706.634	3,624.112	2,821.96	2,664.244	2,542.652	2,444.876	2,276.45	2,168.562	1,849.988	754
Total Equity Numbers are in millions	15,338	14,252	13,425	13,287	11,879	10,805	10,029	9,908	9,326	9,120	8,657	8,136	6,860	5,455	3,240	2,538	9,172	9,606	11,054	10,101	9,042	5,556	5,972	5,556	4,450.889	4,059.178	3,951.226	3,226.419	2,852.749	2,682.459	2,570.66	2,371.36	2,256.59	1,928.007	820
Total Liabilities & Shareholders Equity Numbers are in millions	31,291	28,795	27,953	30,586	30,076	26,933	23,580	24,135	24,666	22,552	21,997	21,373	21,551	21,515	22,156	21,940	30,951	34,821	36,894	31,216	30,388	24,929	25,658	24,929	22,578.265	11,585.287	9,642.533	7,074.178	5,562.991	5,034.946	4,386.389	4,841.644	4,177.336	3,678.384	2,362

AirTrip Corp.

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