AirTrip (6191) Balance Sheet

766
-7-0.91%

20min DelayMarket Closed Jan 16 15:30 JST

17.19BMarket Cap9.68P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.93%18.07B

--18.07B

4.49%17.35B

7.83%16.54B

1.79%15.44B

-19.12%15.72B

-12.65%16.6B

-7.19%15.34B

7.61%15.17B

29.71%19.44B

-Cash and cash equivalents

25.55%12.11B

--12.11B

22.89%11.18B

31.39%10.5B

10.22%9.3B

-22.53%9.65B

-17.10%9.1B

-16.46%7.99B

13.94%8.44B

39.08%12.45B

-Short term investments

-1.93%5.96B

--5.96B

-17.81%6.17B

-17.80%6.04B

-8.77%6.15B

-13.05%6.08B

-6.56%7.51B

5.56%7.35B

0.61%6.74B

15.81%6.99B

Receivables

8.54%2.83B

--2.83B

-14.05%2.76B

-1.44%2.66B

-2.46%2.38B

-12.53%2.61B

17.96%3.21B

0.26%2.7B

-3.26%2.44B

43.58%2.99B

-Accounts receivable

8.54%2.83B

--2.83B

-14.05%2.76B

-1.44%2.66B

-2.46%2.38B

-12.53%2.61B

17.96%3.21B

0.26%2.7B

-3.26%2.44B

43.58%2.99B

Inventory

108.77%119M

--119M

66.67%110M

56.90%91M

49.12%85M

235.29%57M

186.96%66M

262.50%58M

-20.83%57M

-77.92%17M

Other current assets

6.29%2.65B

--2.65B

-1.75%2.87B

12.08%2.33B

8.09%2.03B

14.92%2.5B

32.70%2.92B

27.17%2.08B

78.95%1.88B

85.71%2.17B

Total current assets

13.36%23.68B

--23.68B

1.26%23.09B

7.17%21.63B

2.00%19.93B

-15.15%20.89B

-4.83%22.8B

-3.33%20.18B

10.18%19.54B

33.88%24.62B

Non current assets

Net PPE

28.73%1.84B

--1.84B

2.29%1.61B

-16.98%1.38B

-17.09%1.44B

-16.01%1.43B

-4.32%1.57B

-1.89%1.66B

1.94%1.74B

-1.74%1.7B

-Gross PP&E

28.73%1.84B

--1.84B

2.29%1.61B

-16.98%1.38B

-17.09%1.44B

-16.01%1.43B

-4.32%1.57B

-1.89%1.66B

1.94%1.74B

-1.74%1.7B

Total investment

-1.56%3.29B

--3.29B

-20.27%3.19B

-27.80%3.09B

-20.64%3.26B

80.70%3.34B

130.64%4B

133.68%4.28B

145.70%4.11B

14.69%1.85B

-Long-term equity investment

-5.02%984M

--984M

-6.93%1.01B

-5.60%1.01B

-3.38%1.03B

-1.80%1.04B

5.46%1.08B

5.52%1.07B

4.72%1.06B

3.84%1.06B

-Financial asset investment

0.00%2.31B

--2.31B

-25.21%2.18B

-35.20%2.08B

-26.66%2.24B

190.19%2.31B

312.31%2.92B

292.90%3.21B

363.37%3.05B

33.17%795M

-Including:Available-for-sale securities

0.00%2.31B

--2.31B

-25.21%2.18B

-35.20%2.08B

-26.66%2.24B

190.19%2.31B

312.31%2.92B

292.90%3.21B

363.37%3.05B

33.17%795M

Goodwill and other intangible assets

18.21%3.21B

--3.21B

19.50%3.27B

18.88%2.95B

20.84%2.85B

21.98%2.72B

6.76%2.73B

-0.92%2.48B

-3.20%2.36B

-6.34%2.23B

-Goodwill

6.22%1.5B

--1.5B

20.24%1.72B

19.53%1.53B

12.71%1.44B

10.89%1.42B

20.10%1.43B

7.74%1.28B

7.32%1.28B

-Other intangible assets

31.21%1.71B

--1.71B

18.68%1.55B

18.19%1.42B

30.43%1.41B

36.83%1.3B

-4.81%1.31B

-8.72%1.2B

-13.24%1.08B

-19.98%953M

Deferred tax assets-non current

-73.77%107M

--107M

107.56%357M

138.07%419M

154.26%478M

130.51%408M

1,223.08%172M

1,253.85%176M

2,250.00%188M

2,850.00%177M

Other non current assets

11.11%20M

--20M

33.33%20M

21.43%17M

20.00%18M

-91.12%15M

16.67%14M

-25.00%15M

Total non current assets

7.00%8.47B

--8.47B

-0.60%8.44B

-8.79%7.86B

-4.30%8.05B

32.58%7.92B

38.74%8.49B

42.25%8.62B

43.98%8.41B

3.86%5.97B

Total assets

11.61%32.15B

--32.15B

0.75%31.53B

2.39%29.49B

0.10%27.98B

-5.83%28.8B

4.04%31.29B

6.92%28.8B

18.55%27.95B

26.73%30.59B

Liabilities

Current liabilities

Financial liabilities

7.06%2.02B

--2.02B

-16.75%1.91B

-19.70%1.85B

-21.48%2.02B

-30.26%1.88B

-23.70%2.29B

-30.31%2.3B

-26.37%2.57B

-25.46%2.7B

-Current debt and capital lease obligation

3.15%1.77B

--1.77B

-19.88%1.66B

-23.43%1.61B

-27.42%1.72B

-28.61%1.71B

-26.39%2.07B

-32.69%2.1B

-27.28%2.37B

-30.00%2.4B

-Including:Current debt

-7.29%1.51B

--1.51B

-21.73%1.46B

-25.98%1.43B

-29.22%1.53B

-25.92%1.63B

-29.56%1.86B

-33.95%1.93B

-29.50%2.16B

-32.26%2.2B

-Including:Current capital Lease obligation

210.98%255M

--255M

-3.76%205M

6.71%175M

-8.33%187M

-58.59%82M

21.02%213M

-13.23%164M

9.09%204M

11.24%198M

-Other financial liabilities

46.75%248M

--248M

12.73%248M

18.72%241M

46.38%303M

-43.48%169M

16.40%220M

9.73%203M

-14.11%207M

55.73%299M

Payables

5.61%5.61B

--5.61B

-12.99%5.48B

10.48%5.58B

0.04%4.9B

-21.65%5.32B

-4.49%6.3B

-10.32%5.05B

41.57%4.89B

78.39%6.78B

-accounts payable

4.52%5.3B

--5.3B

-19.39%5.03B

11.27%5.15B

2.59%4.71B

-17.59%5.07B

4.91%6.24B

-9.69%4.63B

46.69%4.59B

71.40%6.15B

-Total tax payable

27.94%316M

--316M

640.98%452M

1.68%423M

-38.49%187M

-61.04%247M

-90.60%61M

-16.80%416M

-7.32%304M

194.88%634M

Other current liabilities

13.66%4.73B

--4.73B

11.10%5.1B

15.17%4.18B

15.28%3.81B

10.10%4.17B

5.88%4.59B

26.06%3.63B

55.14%3.31B

76.20%3.78B

Current liabilities

8.80%12.36B

--12.36B

-5.25%12.49B

5.71%11.61B

-0.43%10.73B

-14.35%11.36B

-5.43%13.18B

-7.03%10.98B

18.60%10.77B

37.06%13.27B

Non current liabilities

Non current financial liabilities

12.62%2.94B

--2.94B

-0.11%2.69B

-11.30%2.41B

-19.91%2.41B

-19.62%2.61B

-23.48%2.69B

-27.93%2.72B

-24.45%3.01B

-20.70%3.25B

-Long term debt and capital lease obligation

2.11%2.66B

--2.66B

-11.44%2.38B

-14.01%2.33B

-19.95%2.41B

-19.65%2.61B

-23.51%2.68B

-27.97%2.71B

-24.48%3.01B

-20.71%3.25B

-Including:Long term debt

0.37%1.62B

--1.62B

-10.25%1.49B

-6.35%1.49B

-15.12%1.53B

-21.16%1.61B

-30.03%1.66B

-39.02%1.59B

-33.02%1.81B

-25.98%2.05B

-Including:Long term capital lease obligation

4.92%1.05B

--1.05B

-13.37%888M

-24.89%842M

-27.18%876M

-17.07%996M

-9.93%1.03B

-3.03%1.12B

-6.60%1.2B

-9.77%1.2B

-Other financial liabilities-Non current

5,500.00%280M

--280M

6,080.00%309M

1,460.00%78M

0.00%5M

-16.67%5M

Long term provisions

22.95%75M

--75M

10.91%61M

17.31%61M

3.77%55M

7.84%55M

14.58%55M

8.33%52M

Non current deferred liabilities

--109M

366.67%14M

--0

-99.56%3M

58.32%771M

58.39%670M

82.56%712M

Other non current liabilities

332.35%147M

--147M

432.00%133M

504.00%151M

118.75%35M

112.50%34M

212.50%25M

127.27%25M

100.00%16M

Total non current liabilities

20.89%3.28B

--3.28B

4.40%2.89B

-26.51%2.62B

-33.16%2.51B

-32.81%2.71B

-34.91%2.77B

-17.39%3.57B

-15.96%3.75B

-11.33%4.03B

Total liabilities

11.13%15.64B

--15.64B

-3.57%15.38B

-2.19%14.23B

-8.89%13.24B

-18.65%14.07B

-12.33%15.95B

-9.80%14.55B

7.21%14.53B

21.59%17.3B

Shareholders'equity

Share capital

0.89%1.81B

--1.81B

0.11%1.79B

0.34%1.79B

0.39%1.79B

0.51%1.79B

13.52%1.79B

14.96%1.78B

15.19%1.78B

-common stock

0.89%1.81B

--1.81B

0.11%1.79B

0.34%1.79B

0.39%1.79B

0.51%1.79B

13.52%1.79B

14.96%1.78B

15.19%1.78B

Additional paid-in capital

1.25%4.05B

--4.05B

0.30%4.01B

0.33%4.01B

0.48%4.01B

0.45%4B

72.98%3.99B

89.46%3.99B

90.77%3.99B

90.16%3.98B

Retained earnings

19.06%9.74B

--9.74B

11.36%9.58B

23.46%8.86B

30.30%8.34B

28.04%8.18B

23.15%8.6B

15.27%7.18B

16.78%6.4B

19.72%6.39B

Less: Treasury stock

--0

Other equity interest

-43.10%-342M

---342M

-165.65%-348M

-278.95%-476M

-248.26%-384M

-226.46%-239M

-163.29%-131M

53.76%266M

47.16%259M

-9.57%189M

Total stockholders'equity

11.09%15.25B

--15.25B

5.43%15.03B

7.24%14.18B

10.63%13.75B

11.25%13.73B

26.35%14.26B

31.16%13.23B

33.68%12.43B

34.35%12.34B

Noncontrolling interests

25.52%1.26B

--1.26B

2.86%1.11B

4.87%1.08B

-0.20%992M

5.91%1B

81.41%1.08B

42.11%1.03B

36.16%994M

30.98%947M

Total equity

12.07%16.51B

--16.51B

5.25%16.14B

7.07%15.26B

9.83%14.75B

10.87%14.73B

29.12%15.34B

31.89%14.25B

33.86%13.43B

34.10%13.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.93%18.07B	--18.07B	4.49%17.35B	7.83%16.54B	1.79%15.44B	-19.12%15.72B	-12.65%16.6B	-7.19%15.34B	7.61%15.17B	29.71%19.44B
-Cash and cash equivalents	25.55%12.11B	--12.11B	22.89%11.18B	31.39%10.5B	10.22%9.3B	-22.53%9.65B	-17.10%9.1B	-16.46%7.99B	13.94%8.44B	39.08%12.45B
-Short term investments	-1.93%5.96B	--5.96B	-17.81%6.17B	-17.80%6.04B	-8.77%6.15B	-13.05%6.08B	-6.56%7.51B	5.56%7.35B	0.61%6.74B	15.81%6.99B
Receivables	8.54%2.83B	--2.83B	-14.05%2.76B	-1.44%2.66B	-2.46%2.38B	-12.53%2.61B	17.96%3.21B	0.26%2.7B	-3.26%2.44B	43.58%2.99B
-Accounts receivable	8.54%2.83B	--2.83B	-14.05%2.76B	-1.44%2.66B	-2.46%2.38B	-12.53%2.61B	17.96%3.21B	0.26%2.7B	-3.26%2.44B	43.58%2.99B
Inventory	108.77%119M	--119M	66.67%110M	56.90%91M	49.12%85M	235.29%57M	186.96%66M	262.50%58M	-20.83%57M	-77.92%17M
Other current assets	6.29%2.65B	--2.65B	-1.75%2.87B	12.08%2.33B	8.09%2.03B	14.92%2.5B	32.70%2.92B	27.17%2.08B	78.95%1.88B	85.71%2.17B
Total current assets	13.36%23.68B	--23.68B	1.26%23.09B	7.17%21.63B	2.00%19.93B	-15.15%20.89B	-4.83%22.8B	-3.33%20.18B	10.18%19.54B	33.88%24.62B
Non current assets
Net PPE	28.73%1.84B	--1.84B	2.29%1.61B	-16.98%1.38B	-17.09%1.44B	-16.01%1.43B	-4.32%1.57B	-1.89%1.66B	1.94%1.74B	-1.74%1.7B
-Gross PP&E	28.73%1.84B	--1.84B	2.29%1.61B	-16.98%1.38B	-17.09%1.44B	-16.01%1.43B	-4.32%1.57B	-1.89%1.66B	1.94%1.74B	-1.74%1.7B
Total investment	-1.56%3.29B	--3.29B	-20.27%3.19B	-27.80%3.09B	-20.64%3.26B	80.70%3.34B	130.64%4B	133.68%4.28B	145.70%4.11B	14.69%1.85B
-Long-term equity investment	-5.02%984M	--984M	-6.93%1.01B	-5.60%1.01B	-3.38%1.03B	-1.80%1.04B	5.46%1.08B	5.52%1.07B	4.72%1.06B	3.84%1.06B
-Financial asset investment	0.00%2.31B	--2.31B	-25.21%2.18B	-35.20%2.08B	-26.66%2.24B	190.19%2.31B	312.31%2.92B	292.90%3.21B	363.37%3.05B	33.17%795M
-Including:Available-for-sale securities	0.00%2.31B	--2.31B	-25.21%2.18B	-35.20%2.08B	-26.66%2.24B	190.19%2.31B	312.31%2.92B	292.90%3.21B	363.37%3.05B	33.17%795M
Goodwill and other intangible assets	18.21%3.21B	--3.21B	19.50%3.27B	18.88%2.95B	20.84%2.85B	21.98%2.72B	6.76%2.73B	-0.92%2.48B	-3.20%2.36B	-6.34%2.23B
-Goodwill	6.22%1.5B	--1.5B	20.24%1.72B	19.53%1.53B	12.71%1.44B	10.89%1.42B	20.10%1.43B	7.74%1.28B	7.32%1.28B	7.32%1.28B
-Other intangible assets	31.21%1.71B	--1.71B	18.68%1.55B	18.19%1.42B	30.43%1.41B	36.83%1.3B	-4.81%1.31B	-8.72%1.2B	-13.24%1.08B	-19.98%953M
Deferred tax assets-non current	-73.77%107M	--107M	107.56%357M	138.07%419M	154.26%478M	130.51%408M	1,223.08%172M	1,253.85%176M	2,250.00%188M	2,850.00%177M
Other non current assets	11.11%20M	--20M	33.33%20M	21.43%17M	20.00%18M	20.00%18M	-91.12%15M	16.67%14M	-25.00%15M	-25.00%15M
Total non current assets	7.00%8.47B	--8.47B	-0.60%8.44B	-8.79%7.86B	-4.30%8.05B	32.58%7.92B	38.74%8.49B	42.25%8.62B	43.98%8.41B	3.86%5.97B
Total assets	11.61%32.15B	--32.15B	0.75%31.53B	2.39%29.49B	0.10%27.98B	-5.83%28.8B	4.04%31.29B	6.92%28.8B	18.55%27.95B	26.73%30.59B
Liabilities
Current liabilities
Financial liabilities	7.06%2.02B	--2.02B	-16.75%1.91B	-19.70%1.85B	-21.48%2.02B	-30.26%1.88B	-23.70%2.29B	-30.31%2.3B	-26.37%2.57B	-25.46%2.7B
-Current debt and capital lease obligation	3.15%1.77B	--1.77B	-19.88%1.66B	-23.43%1.61B	-27.42%1.72B	-28.61%1.71B	-26.39%2.07B	-32.69%2.1B	-27.28%2.37B	-30.00%2.4B
-Including:Current debt	-7.29%1.51B	--1.51B	-21.73%1.46B	-25.98%1.43B	-29.22%1.53B	-25.92%1.63B	-29.56%1.86B	-33.95%1.93B	-29.50%2.16B	-32.26%2.2B
-Including:Current capital Lease obligation	210.98%255M	--255M	-3.76%205M	6.71%175M	-8.33%187M	-58.59%82M	21.02%213M	-13.23%164M	9.09%204M	11.24%198M
-Other financial liabilities	46.75%248M	--248M	12.73%248M	18.72%241M	46.38%303M	-43.48%169M	16.40%220M	9.73%203M	-14.11%207M	55.73%299M
Payables	5.61%5.61B	--5.61B	-12.99%5.48B	10.48%5.58B	0.04%4.9B	-21.65%5.32B	-4.49%6.3B	-10.32%5.05B	41.57%4.89B	78.39%6.78B
-accounts payable	4.52%5.3B	--5.3B	-19.39%5.03B	11.27%5.15B	2.59%4.71B	-17.59%5.07B	4.91%6.24B	-9.69%4.63B	46.69%4.59B	71.40%6.15B
-Total tax payable	27.94%316M	--316M	640.98%452M	1.68%423M	-38.49%187M	-61.04%247M	-90.60%61M	-16.80%416M	-7.32%304M	194.88%634M
Other current liabilities	13.66%4.73B	--4.73B	11.10%5.1B	15.17%4.18B	15.28%3.81B	10.10%4.17B	5.88%4.59B	26.06%3.63B	55.14%3.31B	76.20%3.78B
Current liabilities	8.80%12.36B	--12.36B	-5.25%12.49B	5.71%11.61B	-0.43%10.73B	-14.35%11.36B	-5.43%13.18B	-7.03%10.98B	18.60%10.77B	37.06%13.27B
Non current liabilities
Non current financial liabilities	12.62%2.94B	--2.94B	-0.11%2.69B	-11.30%2.41B	-19.91%2.41B	-19.62%2.61B	-23.48%2.69B	-27.93%2.72B	-24.45%3.01B	-20.70%3.25B
-Long term debt and capital lease obligation	2.11%2.66B	--2.66B	-11.44%2.38B	-14.01%2.33B	-19.95%2.41B	-19.65%2.61B	-23.51%2.68B	-27.97%2.71B	-24.48%3.01B	-20.71%3.25B
-Including:Long term debt	0.37%1.62B	--1.62B	-10.25%1.49B	-6.35%1.49B	-15.12%1.53B	-21.16%1.61B	-30.03%1.66B	-39.02%1.59B	-33.02%1.81B	-25.98%2.05B
-Including:Long term capital lease obligation	4.92%1.05B	--1.05B	-13.37%888M	-24.89%842M	-27.18%876M	-17.07%996M	-9.93%1.03B	-3.03%1.12B	-6.60%1.2B	-9.77%1.2B
-Other financial liabilities-Non current	5,500.00%280M	--280M	6,080.00%309M	1,460.00%78M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-16.67%5M
Long term provisions	22.95%75M	--75M	10.91%61M	10.91%61M	10.91%61M	17.31%61M	3.77%55M	7.84%55M	14.58%55M	8.33%52M
Non current deferred liabilities	--109M	--109M	366.67%14M	--0	--0	--0	-99.56%3M	58.32%771M	58.39%670M	82.56%712M
Other non current liabilities	332.35%147M	--147M	432.00%133M	504.00%151M	118.75%35M	112.50%34M	212.50%25M	127.27%25M	100.00%16M	100.00%16M
Total non current liabilities	20.89%3.28B	--3.28B	4.40%2.89B	-26.51%2.62B	-33.16%2.51B	-32.81%2.71B	-34.91%2.77B	-17.39%3.57B	-15.96%3.75B	-11.33%4.03B
Total liabilities	11.13%15.64B	--15.64B	-3.57%15.38B	-2.19%14.23B	-8.89%13.24B	-18.65%14.07B	-12.33%15.95B	-9.80%14.55B	7.21%14.53B	21.59%17.3B
Shareholders'equity
Share capital	0.89%1.81B	--1.81B	0.11%1.79B	0.11%1.79B	0.34%1.79B	0.39%1.79B	0.51%1.79B	13.52%1.79B	14.96%1.78B	15.19%1.78B
-common stock	0.89%1.81B	--1.81B	0.11%1.79B	0.11%1.79B	0.34%1.79B	0.39%1.79B	0.51%1.79B	13.52%1.79B	14.96%1.78B	15.19%1.78B
Additional paid-in capital	1.25%4.05B	--4.05B	0.30%4.01B	0.33%4.01B	0.48%4.01B	0.45%4B	72.98%3.99B	89.46%3.99B	90.77%3.99B	90.16%3.98B
Retained earnings	19.06%9.74B	--9.74B	11.36%9.58B	23.46%8.86B	30.30%8.34B	28.04%8.18B	23.15%8.6B	15.27%7.18B	16.78%6.4B	19.72%6.39B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-43.10%-342M	---342M	-165.65%-348M	-278.95%-476M	-248.26%-384M	-226.46%-239M	-163.29%-131M	53.76%266M	47.16%259M	-9.57%189M
Total stockholders'equity	11.09%15.25B	--15.25B	5.43%15.03B	7.24%14.18B	10.63%13.75B	11.25%13.73B	26.35%14.26B	31.16%13.23B	33.68%12.43B	34.35%12.34B
Noncontrolling interests	25.52%1.26B	--1.26B	2.86%1.11B	4.87%1.08B	-0.20%992M	5.91%1B	81.41%1.08B	42.11%1.03B	36.16%994M	30.98%947M
Total equity	12.07%16.51B	--16.51B	5.25%16.14B	7.07%15.26B	9.83%14.75B	10.87%14.73B	29.12%15.34B	31.89%14.25B	33.86%13.43B	34.10%13.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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