Japan Airlines Co. Ltd.

OTC: JAPSY · Real-Time Price · USD
10.19
0.01 (0.10%)
At close: Jun 06, 2025, 3:58 PM

Japan Airlines Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
713.87B 639.25B 494.23B 408.33B
Short-Term Investments
16.47B 11.2B 43.36B 14.13B
Long-Term Investments
166.72B 207.96B 196.44B 178.5B
Other Long-Term Assets
214.67B n/a n/a n/a
Receivables
173.02B 174.91B 120.32B 76.76B
Inventory
43.95B 36.75B 31.28B 23.68B
Other Current Assets
75.3B 71.98B 104.68B 59.04B
Total Current Assets
1,022.6B 922.88B 750.5B 567.82B
Property-Plant & Equipment
1,095.6B 1,027.8B 1,052.8B 1,045.4B
Goodwill & Intangibles
87.19B 83.31B 87.64B 89.66B
Total Long-Term Assets
1,626.6B 1,597.7B 1,621.2B 1,539.5B
Total Assets
2,649.2B 2,520.6B 2,371.7B 2,107.3B
Account Payables
160.05B 136.14B 94.05B 97.19B
Deferred Revenue
n/a 381B 262.58B 265.37B
Short-Term Debt
84.72B 111.97B 86.79B 69.62B
Other Current Liabilities
489.83B 40.47B 27.08B 44.72B
Total Current Liabilities
737.2B 669.58B 470.49B 476.89B
Long-Term Debt
728.15B 813.53B 841.68B 445.52B
Other Long-Term Liabilities
235.53B 14.94B 161.2B 11.01B
Total Long-Term Liabilities
963.69B 994.07B 1,057B 648.85B
Total Liabilities
1,700.9B 1,663.6B 1,527.5B 1,125.7B
Total Debt
887.29B 925.5B 928.46B 515.15B
Common Stock
273.2B 273.2B 273.2B 273.2B
Retained Earnings
306.88B 225.64B 176.41B 352.96B
Comprehensive Income
n/a 44.22B 76.92B 48.14B
Shareholders Equity
909.95B 816.29B 799.74B 947.46B
Total Investments
183.19B 178.84B 171.9B 152.29B