AirTrip Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12,484	12,112	9,647	12,453	8,954	8,771
Cash & Short-Term Investments	12,484	12,112	9,647	12,453	8,954	8,771
Cash Growth	34.28%	25.55%	-22.53%	39.08%	2.09%	24.55%
Accounts Receivable	3,523	2,834	2,611	2,985	2,079	1,298
Receivables	3,523	2,834	2,611	2,985	2,079	1,298
Inventory	382	119	57	17	77	166
Other Current Assets	8,547	8,612	8,572	9,160	7,276	5,333
Total Current Assets	24,936	23,677	20,887	24,615	18,386	15,568
Property, Plant & Equipment	2,587	1,837	1,427	1,699	1,729	2,505
Long-Term Investments	2,839	3,307	3,357	1,862	1,631	1,196
Goodwill	3,551	1,503	1,415	1,276	1,189	1,109
Other Intangible Assets	1,904	1,711	1,304	953	1,191	946
Long-Term Deferred Tax Assets	161	107	408	177	6	44
Other Long-Term Assets	3	5	5	4	3	5
Total Assets	35,981	32,147	28,803	30,586	24,135	21,373
Accounts Payable	5,224	5,297	5,068	6,150	3,588	1,291
Short-Term Debt	2,261	902	900	1,000	1,500	3,099
Current Portion of Long-Term Debt	-	611	732	1,203	1,752	2,193
Current Portion of Leases	402	255	82	198	178	343
Current Income Taxes Payable	134	316	247	634	215	395
Other Current Liabilities	5,171	4,982	4,334	4,082	2,339	1,607
Total Current Liabilities	13,192	12,363	11,363	13,267	9,572	8,928
Long-Term Debt	2,259	1,619	1,613	2,046	2,764	2,150
Long-Term Leases	1,695	1,045	996	1,201	1,331	1,883
Long-Term Deferred Tax Liabilities	-	109	-	712	390	193
Other Long-Term Liabilities	534	502	100	73	170	83
Total Liabilities	17,680	15,638	14,072	17,299	14,227	13,237
Common Stock	1,805	1,805	1,789	1,782	1,547	1,529
Additional Paid-In Capital	4,049	4,050	4,000	3,982	2,094	2,013
Retained Earnings	10,581	9,737	8,178	6,387	5,335	3,864
Comprehensive Income & Other	-431	-342	-239	189	209	69
Total Common Equity	16,004	15,250	13,728	12,340	9,185	7,475
Minority Interest	2,297	1,259	1,003	947	723	661
Shareholders' Equity	18,301	16,509	14,731	13,287	9,908	8,136
Total Liabilities & Equity	35,981	32,147	28,803	30,586	24,135	21,373
Total Debt	6,617	4,432	4,323	5,648	7,525	9,668
Net Cash (Debt)	5,867	7,680	5,324	6,805	1,429	-897
Net Cash Growth	13.46%	44.25%	-21.76%	376.21%	-	-
Net Cash Per Share	260.93	341.62	236.93	301.27	63.33	-41.39
Filing Date Shares Outstanding	22.44	22.44	22.39	22.38	22.16	22.11
Total Common Shares Outstanding	22.44	22.44	22.39	22.37	22.16	22.11
Working Capital	11,744	11,314	9,524	11,348	8,814	6,640
Book Value Per Share	713.16	679.56	613.12	551.54	414.54	338.12
Tangible Book Value	10,549	12,036	11,009	10,111	6,805	5,420
Tangible Book Value Per Share	470.08	536.34	491.68	451.92	307.12	245.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.