AirTrip Corp. (TYO:6191)

AirTrip Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12,112	9,647	12,453	8,954	8,771
Cash & Short-Term Investments	12,112	9,647	12,453	8,954	8,771
Cash Growth	25.55%	-22.53%	39.08%	2.09%	24.55%
Accounts Receivable	2,834	2,611	2,985	2,079	1,298
Receivables	2,834	2,611	2,985	2,079	1,298
Inventory	119	57	17	77	166
Other Current Assets	8,691	8,572	9,160	7,276	5,333
Total Current Assets	23,756	20,887	24,615	18,386	15,568
Property, Plant & Equipment	1,979	1,427	1,699	1,729	2,505
Long-Term Investments	984	3,357	1,862	1,631	1,196
Goodwill	1,503	1,415	1,276	1,189	1,109
Other Intangible Assets	1,711	1,304	953	1,191	946
Long-Term Deferred Tax Assets	107	408	177	6	44
Other Long-Term Assets	2,327	5	4	3	5
Total Assets	32,367	28,803	30,586	24,135	21,373
Accounts Payable	5,297	5,068	6,150	3,588	1,291
Short-Term Debt	-	900	1,000	1,500	3,099
Current Portion of Long-Term Debt	1,513	732	1,203	1,752	2,193
Current Portion of Leases	265	82	198	178	343
Current Income Taxes Payable	316	247	634	215	395
Other Current Liabilities	4,983	4,334	4,082	2,339	1,607
Total Current Liabilities	12,374	11,363	13,267	9,572	8,928
Long-Term Debt	1,619	1,613	2,046	2,764	2,150
Long-Term Leases	1,204	996	1,201	1,331	1,883
Long-Term Deferred Tax Liabilities	109	-	712	390	193
Other Long-Term Liabilities	503	100	73	170	83
Total Liabilities	15,809	14,072	17,299	14,227	13,237
Common Stock	1,805	1,789	1,782	1,547	1,529
Additional Paid-In Capital	4,050	4,000	3,982	2,094	2,013
Retained Earnings	9,797	8,178	6,387	5,335	3,864
Comprehensive Income & Other	-352	-239	189	209	69
Total Common Equity	15,300	13,728	12,340	9,185	7,475
Minority Interest	1,258	1,003	947	723	661
Shareholders' Equity	16,558	14,731	13,287	9,908	8,136
Total Liabilities & Equity	32,367	28,803	30,586	24,135	21,373
Total Debt	4,601	4,323	5,648	7,525	9,668
Net Cash (Debt)	7,511	5,324	6,805	1,429	-897
Net Cash Growth	41.08%	-21.76%	376.21%	-	-
Net Cash Per Share	334.10	236.93	301.27	63.33	-41.39
Filing Date Shares Outstanding	22.44	22.39	22.38	22.16	22.11
Total Common Shares Outstanding	22.44	22.39	22.37	22.16	22.11
Working Capital	11,382	9,524	11,348	8,814	6,640
Book Value Per Share	681.79	613.12	551.54	414.54	338.12
Tangible Book Value	12,086	11,009	10,111	6,805	5,420
Tangible Book Value Per Share	538.57	491.68	451.92	307.12	245.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.