AirTrip Corp.【JP:6191】Balance sheet

Market cap

¥16.3B

P/E ratio

40.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	639	2,356	2,139	1,733	8,997	7,042	8,771	8,954	12,438	9,647	12,112
Marketable securities, current	-	-	-	1,100	2,440	4,606	4,411	4,869	6,003	6,847	6,144	6,010
Total cash & short-term investments	-	639	2,356	3,240	4,173	13,603	11,453	13,640	14,957	19,285	15,791	18,122
Accounts receivable, net	-	610	1,105	1,386	4,442	5,239	2,362	1,357	2,057	2,672	2,598	2,834
Inventories	-	75	274	45	44	428	435	166	77	17	57	119
Total current assets	-	1,521	4,025	5,158	6,539	20,140	15,073	15,653	18,318	24,463	20,938	23,756
Property, plant and equipment, net	-	61	41	367	98	1,324	379	362	286	383	400	558
Marketable securities, non-current	-	4	43	32	3	1,103	970	574	578	793	2,307	2,306
Total non-current assets	-	543	817	2,321	6,327	11,075	7,920	5,723	5,766	6,397	8,004	8,610
Total assets	-	2,064	4,842	7,479	24,939	31,216	22,994	21,377	24,084	30,860	28,942	32,367
Accounts payable	-	669	1,293	1,558	4,333	4,414	2,625	1,229	3,588	5,767	5,062	5,297
Short-term debt	-	325	225	655	2,973	368	251	241	190	299	169	248
Long-term debt, current	-	18	20	122	813	7,519	6,188	5,292	3,252	2,194	1,632	1,513
Total current liabilities	-	1,487	2,281	3,519	6,941	15,717	11,483	8,879	9,656	13,582	11,468	12,374
Long-term debt, non-current	-	100	87	468	6,158	8,305	10,072	5,078	5,387	4,096	3,195	2,999
Total non-current liabilities	-	180	190	733	2,228	5,397	8,660	4,286	4,330	3,839	2,667	3,433
Total liabilities	-	1,667	2,470	4,252	19,458	21,114	20,144	13,166	13,987	17,421	14,135	15,807
Common stock and paid-in capital	-	235	1,845	1,867	6,531	14,292	15,965	6,927	7,062	9,655	9,694	9,792
Retained earnings	-	105	445	865	-48	2,601	-5,843	3,887	5,523	6,602	8,248	9,797
Stockholders' equity	202	397	2,371	3,226	3,697	10,101	459	5,495	6,075	9,083	10,787	11,767
Total debt	-	443	332	1,245	9,944	16,192	16,511	10,611	8,829	6,589	4,996	4,760
Net debt	-	-196	-2,024	-1,994	5,771	2,589	5,058	-3,029	-6,128	-12,696	-10,795	-13,362
D/E ratio (%)	-	111.5	14	38.6	269	160.3	3,597.2	193.1	145.3	72.5	46.3	40.5
Working capital	-

Raw aggregated data