AirTrip Corp. (TYO:6191)

AirTrip Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13,231	12,112	9,647	12,453	8,954	8,771
Cash & Short-Term Investments	13,231	12,112	9,647	12,453	8,954	8,771
Cash Growth	-	25.55%	-22.53%	39.08%	2.09%	24.55%
Accounts Receivable	4,441	2,834	2,611	2,985	2,079	1,298
Receivables	4,441	2,834	2,611	2,985	2,079	1,298
Inventory	347	119	57	17	77	166
Other Current Assets	9,808	8,612	8,572	9,160	7,276	5,333
Total Current Assets	27,827	23,677	20,887	24,615	18,386	15,568
Property, Plant & Equipment	2,599	1,837	1,427	1,699	1,729	2,505
Long-Term Investments	-	3,307	3,357	1,862	1,631	1,196
Goodwill	4,081	1,503	1,415	1,276	1,189	1,109
Other Intangible Assets	2,320	1,711	1,304	953	1,191	946
Long-Term Deferred Tax Assets	372	107	408	177	6	44
Other Long-Term Assets	2,983	5	5	4	3	5
Total Assets	40,182	32,147	28,803	30,586	24,135	21,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5,958	5,297	5,068	6,150	3,588	1,291
Short-Term Debt	-	902	900	1,000	1,500	3,099
Current Portion of Long-Term Debt	2,530	611	732	1,203	1,752	2,193
Current Portion of Leases	424	255	82	198	178	343
Current Income Taxes Payable	447	316	247	634	215	395
Other Current Liabilities	6,858	4,982	4,334	4,082	2,339	1,607
Total Current Liabilities	16,217	12,363	11,363	13,267	9,572	8,928
Long-Term Debt	2,287	1,619	1,613	2,046	2,764	2,150
Long-Term Leases	1,640	1,045	996	1,201	1,331	1,883
Long-Term Deferred Tax Liabilities	60	109	-	712	390	193
Other Long-Term Liabilities	454	502	100	73	170	83
Total Liabilities	20,658	15,638	14,072	17,299	14,227	13,237

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1,994	1,805	1,789	1,782	1,547	1,529
Additional Paid-In Capital	4,126	4,050	4,000	3,982	2,094	2,013
Retained Earnings	11,660	9,737	8,178	6,387	5,335	3,864
Comprehensive Income & Other	-350	-342	-239	189	209	69
Total Common Equity	16,874	15,250	13,728	12,340	9,185	7,475
Minority Interest	2,650	1,259	1,003	947	723	661
Shareholders' Equity	19,524	16,509	14,731	13,287	9,908	8,136
Total Liabilities & Equity	40,182	32,147	28,803	30,586	24,135	21,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	6,881	4,432	4,323	5,648	7,525	9,668
Net Cash (Debt)	6,350	7,680	5,324	6,805	1,429	-897
Net Cash Growth	-	44.25%	-21.76%	376.21%	-	-
Net Cash Per Share	281.47	341.62	236.93	301.27	63.33	-41.39
Filing Date Shares Outstanding	22.09	22.44	22.39	22.38	22.16	22.11
Total Common Shares Outstanding	22.09	22.44	22.39	22.37	22.16	22.11
Working Capital	11,610	11,314	9,524	11,348	8,814	6,640
Book Value Per Share	763.81	679.56	613.12	551.54	414.54	338.12
Tangible Book Value	10,473	12,036	11,009	10,111	6,805	5,420
Tangible Book Value Per Share	474.06	536.34	491.68	451.92	307.12	245.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error