AirTrip Corp. (TYO:6191)

AirTrip Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,297	9,647	12,453	8,954	8,771	7,042
Cash & Short-Term Investments	9,297	9,647	12,453	8,954	8,771	7,042
Cash Growth	10.22%	-22.53%	39.08%	2.09%	24.55%	-21.73%
Accounts Receivable	2,376	2,611	2,985	2,079	1,298	2,364
Receivables	2,376	2,611	2,985	2,079	1,298	2,364
Inventory	85	57	17	77	166	435
Other Current Assets	8,176	8,572	9,160	7,276	5,333	5,182
Total Current Assets	19,934	20,887	24,615	18,386	15,568	15,023
Property, Plant & Equipment	1,441	1,427	1,699	1,729	2,505	3,636
Long-Term Investments	3,278	3,357	1,862	1,631	1,196	1,004
Goodwill	1,437	1,415	1,276	1,189	1,109	1,172
Other Intangible Assets	1,410	1,304	953	1,191	946	1,091
Long-Term Deferred Tax Assets	478	408	177	6	44	10
Other Long-Term Assets	4	5	4	3	5	4
Total Assets	27,982	28,803	30,586	24,135	21,373	21,940
Accounts Payable	4,709	5,068	6,150	3,588	1,291	2,646
Short-Term Debt	1,531	900	1,000	1,500	3,099	4,648
Current Portion of Long-Term Debt	-	732	1,203	1,752	2,193	1,537
Current Portion of Leases	187	82	198	178	343	416
Current Income Taxes Payable	187	247	634	215	395	132
Other Current Liabilities	4,114	4,334	4,082	2,339	1,607	2,111
Total Current Liabilities	10,728	11,363	13,267	9,572	8,928	11,490
Long-Term Debt	1,532	1,613	2,046	2,764	2,150	4,842
Long-Term Leases	876	996	1,201	1,331	1,883	2,873
Long-Term Deferred Tax Liabilities	-	-	712	390	193	78
Other Long-Term Liabilities	101	100	73	170	83	119
Total Liabilities	13,237	14,072	17,299	14,227	13,237	19,402
Common Stock	1,789	1,789	1,782	1,547	1,529	3,138
Additional Paid-In Capital	4,006	4,000	3,982	2,094	2,013	4,887
Retained Earnings	8,342	8,178	6,387	5,335	3,864	-6,135
Comprehensive Income & Other	-384	-239	189	209	69	93
Total Common Equity	13,753	13,728	12,340	9,185	7,475	1,983
Minority Interest	992	1,003	947	723	661	555
Shareholders' Equity	14,745	14,731	13,287	9,908	8,136	2,538
Total Liabilities & Equity	27,982	28,803	30,586	24,135	21,373	21,940
Total Debt	4,126	4,323	5,648	7,525	9,668	14,316
Net Cash (Debt)	5,171	5,324	6,805	1,429	-897	-7,274
Net Cash Growth	68.99%	-21.76%	376.21%	-	-	-
Net Cash Per Share	230.28	236.93	301.27	63.33	-41.39	-363.01
Filing Date Shares Outstanding	22.39	22.39	22.38	22.16	22.11	20.42
Total Common Shares Outstanding	22.39	22.39	22.37	22.16	22.11	20.42
Working Capital	9,206	9,524	11,348	8,814	6,640	3,533
Book Value Per Share	614.21	613.12	551.54	414.54	338.12	97.11
Tangible Book Value	10,906	11,009	10,111	6,805	5,420	-280
Tangible Book Value Per Share	487.06	491.68	451.92	307.12	245.16	-13.71

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.