JP Stock MarketDetailed Quotes

6191 AirTrip

Watchlist
  • 1076
  • -11-1.01%
20min DelayMarket Closed Dec 4 15:22 JST
24.09BMarket Cap19.07P/E (Static)

AirTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.19%15.34B
7.61%15.17B
29.71%19.44B
29.71%19.44B
27.66%19.01B
20.48%16.53B
1.49%14.1B
10.03%14.99B
10.03%14.99B
17.79%14.89B
-Cash and cash equivalents
-16.46%7.99B
13.94%8.44B
39.08%12.45B
39.08%12.45B
19.36%10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
2.09%8.95B
24.66%9.19B
-Short term investments
5.56%7.35B
0.61%6.74B
15.81%6.99B
15.81%6.99B
41.07%8.03B
36.75%6.96B
37.19%6.7B
24.38%6.04B
24.38%6.04B
8.17%5.7B
Receivables
0.26%2.7B
-3.26%2.44B
43.58%2.99B
43.58%2.99B
11.24%2.72B
30.81%2.7B
97.96%2.52B
60.17%2.08B
60.17%2.08B
75.16%2.45B
-Accounts receivable
0.26%2.7B
-3.26%2.44B
43.58%2.99B
43.58%2.99B
11.24%2.72B
30.81%2.7B
97.96%2.52B
60.17%2.08B
60.17%2.08B
75.16%2.45B
Inventory
262.50%58M
-20.83%57M
-77.92%17M
-77.92%17M
-63.49%23M
-77.46%16M
-60.44%72M
-53.61%77M
-53.61%77M
-78.50%63M
Holding assets for sale
----
----
--0
--0
--3M
--0
--0
--72M
--72M
----
Other current assets
27.17%2.08B
78.95%1.88B
85.71%2.17B
85.71%2.17B
69.28%2.2B
114.15%1.63B
53.51%1.05B
143.04%1.17B
143.04%1.17B
117.22%1.3B
Total current assets
-3.33%20.18B
10.18%19.54B
33.88%24.62B
33.88%24.62B
28.12%23.96B
25.65%20.88B
10.66%17.74B
18.10%18.39B
18.10%18.39B
25.25%18.7B
Non current assets
Net PPE
-1.89%1.66B
1.94%1.74B
-1.74%1.7B
-1.74%1.7B
-24.06%1.64B
-24.35%1.69B
-30.04%1.71B
-30.98%1.73B
-30.98%1.73B
-21.67%2.17B
-Gross PP&E
-1.89%1.66B
1.94%1.74B
-1.74%1.7B
-1.74%1.7B
-24.06%1.64B
-24.35%1.69B
-30.04%1.71B
-30.98%1.73B
-30.98%1.73B
-21.67%2.17B
Total investment
133.68%4.28B
145.70%4.11B
14.69%1.85B
14.69%1.85B
14.39%1.73B
23.70%1.83B
21.30%1.67B
39.77%1.61B
39.77%1.61B
5.65%1.52B
-Long-term equity investment
5.52%1.07B
4.72%1.06B
3.84%1.06B
3.84%1.06B
7.10%1.03B
9.49%1.02B
67.38%1.02B
75.17%1.02B
75.17%1.02B
71.68%958M
-Financial asset investment
292.90%3.21B
363.37%3.05B
33.17%795M
33.17%795M
26.93%707M
47.47%817M
-14.88%658M
4.01%597M
4.01%597M
-36.42%557M
-Including:Available-for-sale securities
292.90%3.21B
363.37%3.05B
33.17%795M
33.17%795M
26.93%707M
47.47%817M
-14.88%658M
4.01%597M
4.01%597M
-36.42%557M
Goodwill and other intangible assets
-0.92%2.48B
-3.20%2.36B
-6.34%2.23B
-6.34%2.23B
16.15%2.56B
17.53%2.51B
18.10%2.43B
15.82%2.38B
15.82%2.38B
1.24%2.21B
-Goodwill
7.74%1.28B
7.32%1.28B
7.32%1.28B
7.32%1.28B
7.21%1.19B
7.12%1.19B
7.22%1.19B
7.21%1.19B
7.21%1.19B
-3.48%1.11B
-Other intangible assets
-8.72%1.2B
-13.24%1.08B
-19.98%953M
-19.98%953M
25.18%1.37B
28.81%1.32B
30.75%1.25B
25.90%1.19B
25.90%1.19B
6.51%1.1B
Deferred tax assets-non current
1,253.85%176M
2,250.00%188M
2,850.00%177M
2,850.00%177M
-76.36%13M
-76.36%13M
-81.82%8M
-86.36%6M
-86.36%6M
-73.56%55M
Other non current assets
16.67%14M
-25.00%15M
-25.00%15M
-25.00%15M
503.57%169M
-58.62%12M
-56.52%20M
-56.52%20M
-56.52%20M
-26.32%28M
Total non current assets
42.25%8.62B
43.98%8.41B
3.86%5.97B
3.86%5.97B
2.55%6.12B
2.04%6.06B
-2.13%5.84B
-0.96%5.75B
-0.96%5.75B
-9.88%5.97B
Total assets
6.92%28.8B
18.55%27.95B
26.73%30.59B
26.73%30.59B
21.93%30.08B
19.43%26.93B
7.20%23.58B
12.92%24.14B
12.92%24.14B
14.45%24.67B
Liabilities
Current liabilities
Financial liabilities
-30.31%2.3B
-26.37%2.57B
-25.46%2.7B
-25.46%2.7B
-28.61%3B
-22.47%3.3B
-40.32%3.5B
-38.36%3.62B
-38.36%3.62B
-30.88%4.21B
-Current debt and capital lease obligation
-32.69%2.1B
-27.28%2.37B
-30.00%2.4B
-30.00%2.4B
-29.34%2.82B
-23.43%3.11B
-42.08%3.26B
-39.13%3.43B
-39.13%3.43B
-32.65%3.98B
-Including:Current debt
-33.95%1.93B
-29.50%2.16B
-32.26%2.2B
-32.26%2.2B
-27.82%2.64B
-21.73%2.93B
-41.96%3.07B
-38.55%3.25B
-38.55%3.25B
-34.13%3.66B
-Including:Current capital Lease obligation
-13.23%164M
9.09%204M
11.24%198M
11.24%198M
-46.34%176M
-42.73%189M
-44.01%187M
-48.10%178M
-48.10%178M
-10.14%328M
-Other financial liabilities
9.73%203M
-14.11%207M
55.73%299M
55.73%299M
-15.63%189M
-1.60%185M
1.26%241M
-20.33%192M
-20.33%192M
29.48%224M
Payables
-10.32%5.05B
41.57%4.89B
78.39%6.78B
78.39%6.78B
66.42%6.59B
104.06%5.63B
48.18%3.46B
125.56%3.8B
125.56%3.8B
80.21%3.96B
-accounts payable
-9.69%4.63B
46.69%4.59B
71.40%6.15B
71.40%6.15B
62.02%5.94B
114.29%5.13B
52.86%3.13B
177.92%3.59B
177.92%3.59B
126.00%3.67B
-Total tax payable
-16.80%416M
-7.32%304M
194.88%634M
194.88%634M
121.50%649M
36.99%500M
14.69%328M
-45.57%215M
-45.57%215M
-49.04%293M
Held for sale liabilities
----
----
--0
--0
--4M
--0
--0
--108M
--108M
----
Other current liabilities
26.06%3.63B
55.14%3.31B
76.20%3.78B
76.20%3.78B
83.19%4.34B
137.99%2.88B
74.67%2.13B
57.17%2.15B
57.17%2.15B
69.26%2.37B
Current liabilities
-7.03%10.98B
18.60%10.77B
37.06%13.27B
37.06%13.27B
32.28%13.94B
43.59%11.81B
-3.47%9.08B
8.42%9.68B
8.42%9.68B
8.80%10.54B
Non current liabilities
Non current financial liabilities
-27.93%2.72B
-24.45%3.01B
-20.70%3.25B
-20.70%3.25B
-21.23%3.51B
-23.11%3.77B
8.87%3.99B
1.36%4.1B
1.36%4.1B
-4.48%4.46B
-Long term debt and capital lease obligation
-27.97%2.71B
-24.48%3.01B
-20.71%3.25B
-20.71%3.25B
-20.97%3.51B
-23.04%3.77B
9.30%3.98B
1.54%4.1B
1.54%4.1B
-4.50%4.44B
-Including:Long term debt
-39.02%1.59B
-33.02%1.81B
-25.98%2.05B
-25.98%2.05B
-14.96%2.37B
-17.46%2.61B
47.43%2.7B
28.56%2.76B
28.56%2.76B
9.76%2.79B
-Including:Long term capital lease obligation
-3.03%1.12B
-6.60%1.2B
-9.77%1.2B
-9.77%1.2B
-31.11%1.14B
-33.22%1.16B
-29.07%1.29B
-29.31%1.33B
-29.31%1.33B
-21.67%1.65B
-Other financial liabilities-Non current
0.00%5M
0.00%5M
-16.67%5M
-16.67%5M
-76.19%5M
-54.55%5M
-73.68%5M
-53.85%6M
-53.85%6M
0.00%21M
Long term provisions
7.84%55M
14.58%55M
8.33%52M
8.33%52M
10.42%53M
6.25%51M
20.00%48M
-4.00%48M
-4.00%48M
-14.29%48M
Non current deferred liabilities
58.32%771M
58.39%670M
82.56%712M
82.56%712M
144.29%684M
99.59%487M
99.53%423M
102.07%390M
102.07%390M
4.87%280M
Other non current liabilities
127.27%25M
100.00%16M
100.00%16M
100.00%16M
-42.86%8M
-15.38%11M
-42.86%8M
-60.00%8M
-60.00%8M
7.69%14M
Total non current liabilities
-17.39%3.57B
-15.96%3.75B
-11.33%4.03B
-11.33%4.03B
-11.33%4.26B
-17.07%4.32B
13.69%4.47B
5.52%4.55B
5.52%4.55B
-4.06%4.8B
Total liabilities
-9.80%14.55B
7.21%14.53B
21.59%17.3B
21.59%17.3B
18.62%18.2B
20.07%16.13B
1.58%13.55B
7.48%14.23B
7.48%14.23B
4.42%15.34B
Shareholders'equity
Share capital
13.52%1.79B
14.96%1.78B
15.19%1.78B
15.19%1.78B
15.21%1.78B
2.14%1.58B
1.17%1.55B
1.18%1.55B
1.18%1.55B
86.14%1.55B
-common stock
13.52%1.79B
14.96%1.78B
15.19%1.78B
15.19%1.78B
15.21%1.78B
2.14%1.58B
1.17%1.55B
1.18%1.55B
1.18%1.55B
86.14%1.55B
Additional paid-in capital
89.46%3.99B
90.77%3.99B
90.16%3.98B
90.16%3.98B
13.91%2.31B
4.10%2.11B
3.62%2.09B
4.02%2.09B
4.02%2.09B
62.16%2.03B
Retained earnings
15.27%7.18B
16.78%6.4B
19.72%6.39B
19.72%6.39B
42.72%6.99B
31.39%6.23B
25.76%5.48B
38.07%5.34B
38.07%5.34B
31.20%4.9B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
53.76%266M
47.16%259M
-9.57%189M
-9.57%189M
38.00%207M
57.27%173M
155.07%176M
202.90%209M
202.90%209M
68.54%150M
Total stockholders'equity
31.16%13.23B
33.68%12.43B
34.35%12.34B
34.35%12.34B
30.93%11.28B
19.81%10.08B
16.56%9.3B
22.88%9.19B
22.88%9.19B
46.05%8.62B
Noncontrolling interests
42.11%1.03B
36.16%994M
30.98%947M
30.98%947M
-15.80%597M
2.56%722M
7.51%730M
9.38%723M
9.38%723M
-26.15%709M
Total equity
31.89%14.25B
33.86%13.43B
34.10%13.29B
34.10%13.29B
27.38%11.88B
18.48%10.81B
15.85%10.03B
21.78%9.91B
21.78%9.91B
35.95%9.33B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.19%15.34B7.61%15.17B29.71%19.44B29.71%19.44B27.66%19.01B20.48%16.53B1.49%14.1B10.03%14.99B10.03%14.99B17.79%14.89B
-Cash and cash equivalents -16.46%7.99B13.94%8.44B39.08%12.45B39.08%12.45B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B2.09%8.95B24.66%9.19B
-Short term investments 5.56%7.35B0.61%6.74B15.81%6.99B15.81%6.99B41.07%8.03B36.75%6.96B37.19%6.7B24.38%6.04B24.38%6.04B8.17%5.7B
Receivables 0.26%2.7B-3.26%2.44B43.58%2.99B43.58%2.99B11.24%2.72B30.81%2.7B97.96%2.52B60.17%2.08B60.17%2.08B75.16%2.45B
-Accounts receivable 0.26%2.7B-3.26%2.44B43.58%2.99B43.58%2.99B11.24%2.72B30.81%2.7B97.96%2.52B60.17%2.08B60.17%2.08B75.16%2.45B
Inventory 262.50%58M-20.83%57M-77.92%17M-77.92%17M-63.49%23M-77.46%16M-60.44%72M-53.61%77M-53.61%77M-78.50%63M
Holding assets for sale ----------0--0--3M--0--0--72M--72M----
Other current assets 27.17%2.08B78.95%1.88B85.71%2.17B85.71%2.17B69.28%2.2B114.15%1.63B53.51%1.05B143.04%1.17B143.04%1.17B117.22%1.3B
Total current assets -3.33%20.18B10.18%19.54B33.88%24.62B33.88%24.62B28.12%23.96B25.65%20.88B10.66%17.74B18.10%18.39B18.10%18.39B25.25%18.7B
Non current assets
Net PPE -1.89%1.66B1.94%1.74B-1.74%1.7B-1.74%1.7B-24.06%1.64B-24.35%1.69B-30.04%1.71B-30.98%1.73B-30.98%1.73B-21.67%2.17B
-Gross PP&E -1.89%1.66B1.94%1.74B-1.74%1.7B-1.74%1.7B-24.06%1.64B-24.35%1.69B-30.04%1.71B-30.98%1.73B-30.98%1.73B-21.67%2.17B
Total investment 133.68%4.28B145.70%4.11B14.69%1.85B14.69%1.85B14.39%1.73B23.70%1.83B21.30%1.67B39.77%1.61B39.77%1.61B5.65%1.52B
-Long-term equity investment 5.52%1.07B4.72%1.06B3.84%1.06B3.84%1.06B7.10%1.03B9.49%1.02B67.38%1.02B75.17%1.02B75.17%1.02B71.68%958M
-Financial asset investment 292.90%3.21B363.37%3.05B33.17%795M33.17%795M26.93%707M47.47%817M-14.88%658M4.01%597M4.01%597M-36.42%557M
-Including:Available-for-sale securities 292.90%3.21B363.37%3.05B33.17%795M33.17%795M26.93%707M47.47%817M-14.88%658M4.01%597M4.01%597M-36.42%557M
Goodwill and other intangible assets -0.92%2.48B-3.20%2.36B-6.34%2.23B-6.34%2.23B16.15%2.56B17.53%2.51B18.10%2.43B15.82%2.38B15.82%2.38B1.24%2.21B
-Goodwill 7.74%1.28B7.32%1.28B7.32%1.28B7.32%1.28B7.21%1.19B7.12%1.19B7.22%1.19B7.21%1.19B7.21%1.19B-3.48%1.11B
-Other intangible assets -8.72%1.2B-13.24%1.08B-19.98%953M-19.98%953M25.18%1.37B28.81%1.32B30.75%1.25B25.90%1.19B25.90%1.19B6.51%1.1B
Deferred tax assets-non current 1,253.85%176M2,250.00%188M2,850.00%177M2,850.00%177M-76.36%13M-76.36%13M-81.82%8M-86.36%6M-86.36%6M-73.56%55M
Other non current assets 16.67%14M-25.00%15M-25.00%15M-25.00%15M503.57%169M-58.62%12M-56.52%20M-56.52%20M-56.52%20M-26.32%28M
Total non current assets 42.25%8.62B43.98%8.41B3.86%5.97B3.86%5.97B2.55%6.12B2.04%6.06B-2.13%5.84B-0.96%5.75B-0.96%5.75B-9.88%5.97B
Total assets 6.92%28.8B18.55%27.95B26.73%30.59B26.73%30.59B21.93%30.08B19.43%26.93B7.20%23.58B12.92%24.14B12.92%24.14B14.45%24.67B
Liabilities
Current liabilities
Financial liabilities -30.31%2.3B-26.37%2.57B-25.46%2.7B-25.46%2.7B-28.61%3B-22.47%3.3B-40.32%3.5B-38.36%3.62B-38.36%3.62B-30.88%4.21B
-Current debt and capital lease obligation -32.69%2.1B-27.28%2.37B-30.00%2.4B-30.00%2.4B-29.34%2.82B-23.43%3.11B-42.08%3.26B-39.13%3.43B-39.13%3.43B-32.65%3.98B
-Including:Current debt -33.95%1.93B-29.50%2.16B-32.26%2.2B-32.26%2.2B-27.82%2.64B-21.73%2.93B-41.96%3.07B-38.55%3.25B-38.55%3.25B-34.13%3.66B
-Including:Current capital Lease obligation -13.23%164M9.09%204M11.24%198M11.24%198M-46.34%176M-42.73%189M-44.01%187M-48.10%178M-48.10%178M-10.14%328M
-Other financial liabilities 9.73%203M-14.11%207M55.73%299M55.73%299M-15.63%189M-1.60%185M1.26%241M-20.33%192M-20.33%192M29.48%224M
Payables -10.32%5.05B41.57%4.89B78.39%6.78B78.39%6.78B66.42%6.59B104.06%5.63B48.18%3.46B125.56%3.8B125.56%3.8B80.21%3.96B
-accounts payable -9.69%4.63B46.69%4.59B71.40%6.15B71.40%6.15B62.02%5.94B114.29%5.13B52.86%3.13B177.92%3.59B177.92%3.59B126.00%3.67B
-Total tax payable -16.80%416M-7.32%304M194.88%634M194.88%634M121.50%649M36.99%500M14.69%328M-45.57%215M-45.57%215M-49.04%293M
Held for sale liabilities ----------0--0--4M--0--0--108M--108M----
Other current liabilities 26.06%3.63B55.14%3.31B76.20%3.78B76.20%3.78B83.19%4.34B137.99%2.88B74.67%2.13B57.17%2.15B57.17%2.15B69.26%2.37B
Current liabilities -7.03%10.98B18.60%10.77B37.06%13.27B37.06%13.27B32.28%13.94B43.59%11.81B-3.47%9.08B8.42%9.68B8.42%9.68B8.80%10.54B
Non current liabilities
Non current financial liabilities -27.93%2.72B-24.45%3.01B-20.70%3.25B-20.70%3.25B-21.23%3.51B-23.11%3.77B8.87%3.99B1.36%4.1B1.36%4.1B-4.48%4.46B
-Long term debt and capital lease obligation -27.97%2.71B-24.48%3.01B-20.71%3.25B-20.71%3.25B-20.97%3.51B-23.04%3.77B9.30%3.98B1.54%4.1B1.54%4.1B-4.50%4.44B
-Including:Long term debt -39.02%1.59B-33.02%1.81B-25.98%2.05B-25.98%2.05B-14.96%2.37B-17.46%2.61B47.43%2.7B28.56%2.76B28.56%2.76B9.76%2.79B
-Including:Long term capital lease obligation -3.03%1.12B-6.60%1.2B-9.77%1.2B-9.77%1.2B-31.11%1.14B-33.22%1.16B-29.07%1.29B-29.31%1.33B-29.31%1.33B-21.67%1.65B
-Other financial liabilities-Non current 0.00%5M0.00%5M-16.67%5M-16.67%5M-76.19%5M-54.55%5M-73.68%5M-53.85%6M-53.85%6M0.00%21M
Long term provisions 7.84%55M14.58%55M8.33%52M8.33%52M10.42%53M6.25%51M20.00%48M-4.00%48M-4.00%48M-14.29%48M
Non current deferred liabilities 58.32%771M58.39%670M82.56%712M82.56%712M144.29%684M99.59%487M99.53%423M102.07%390M102.07%390M4.87%280M
Other non current liabilities 127.27%25M100.00%16M100.00%16M100.00%16M-42.86%8M-15.38%11M-42.86%8M-60.00%8M-60.00%8M7.69%14M
Total non current liabilities -17.39%3.57B-15.96%3.75B-11.33%4.03B-11.33%4.03B-11.33%4.26B-17.07%4.32B13.69%4.47B5.52%4.55B5.52%4.55B-4.06%4.8B
Total liabilities -9.80%14.55B7.21%14.53B21.59%17.3B21.59%17.3B18.62%18.2B20.07%16.13B1.58%13.55B7.48%14.23B7.48%14.23B4.42%15.34B
Shareholders'equity
Share capital 13.52%1.79B14.96%1.78B15.19%1.78B15.19%1.78B15.21%1.78B2.14%1.58B1.17%1.55B1.18%1.55B1.18%1.55B86.14%1.55B
-common stock 13.52%1.79B14.96%1.78B15.19%1.78B15.19%1.78B15.21%1.78B2.14%1.58B1.17%1.55B1.18%1.55B1.18%1.55B86.14%1.55B
Additional paid-in capital 89.46%3.99B90.77%3.99B90.16%3.98B90.16%3.98B13.91%2.31B4.10%2.11B3.62%2.09B4.02%2.09B4.02%2.09B62.16%2.03B
Retained earnings 15.27%7.18B16.78%6.4B19.72%6.39B19.72%6.39B42.72%6.99B31.39%6.23B25.76%5.48B38.07%5.34B38.07%5.34B31.20%4.9B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 53.76%266M47.16%259M-9.57%189M-9.57%189M38.00%207M57.27%173M155.07%176M202.90%209M202.90%209M68.54%150M
Total stockholders'equity 31.16%13.23B33.68%12.43B34.35%12.34B34.35%12.34B30.93%11.28B19.81%10.08B16.56%9.3B22.88%9.19B22.88%9.19B46.05%8.62B
Noncontrolling interests 42.11%1.03B36.16%994M30.98%947M30.98%947M-15.80%597M2.56%722M7.51%730M9.38%723M9.38%723M-26.15%709M
Total equity 31.89%14.25B33.86%13.43B34.10%13.29B34.10%13.29B27.38%11.88B18.48%10.81B15.85%10.03B21.78%9.91B21.78%9.91B35.95%9.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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