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  2. AirTrip Corp.
  3. Balance sheet

AirTrip Corp. (6191) Balance sheet

Market cap
¥15.8B
P/E ratio
39.5x
AirTrip operates online travel platforms where customers compare and book flights, hotels, and tours, while also providing specialized services like Kanzashi Cloud and Wi-Fi rentals for international visitors to Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6392,3562,1391,7338,9977,0428,7718,95412,4539,64712,112
Marketable securities, current ---1,1002,4404,6064,3594,8526,0356,9896,0775,960
Total cash & short-term investments-6392,3563,2404,17313,60311,40113,62314,98919,44215,72418,072
Accounts receivable, net-6101,1051,3864,4425,2392,3641,2982,0792,9852,6112,834
Inventories-752744544428435166771757119
Total current assets-1,5214,0255,1586,53920,14015,02315,56818,38624,61520,88723,677
Property, plant and equipment, net-6141367981,324480394286369400586
Marketable securities, non-current -4433231,1039705745977952,3072,307
Total non-current assets-5438172,3216,32711,0756,9165,8045,7485,9707,9158,469
Total assets -2,0644,8427,47924,93931,21621,94021,37324,13530,58628,80332,147
Accounts payable-6691,2931,5584,3334,4142,6461,2913,5886,1505,0685,297
Short-term debt-3252256552,973368251241192299169248
Long-term debt, current -18201228137,5196,1855,2923,2522,2031,6321,513
Total current liabilities-1,4872,2813,5196,94115,71711,4908,9289,68013,26711,36312,363
Long-term debt, non-current ----6,1588,30510,0725,0785,3874,0963,1952,999
Total non-current liabilities-1801907332,2285,3977,9114,3084,5454,0312,7083,274
Total liabilities -1,6672,4704,25219,45821,11419,40213,23614,22617,29814,07115,638
Retained earnings-105445865-482,601-6,1353,8645,3356,3878,1789,737
Stockholders' equity2023972,3713,2263,69710,1012,5388,1369,90813,28714,73116,509
Working capital-
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