Price Alert

Japan Airlines Co. Ltd. (JAPSY)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	819.38B	713.87B	684.06B	743.58B	716.01B	639.25B	553.05B	543B	530.36B	494.23B	518.34B	372.97B	357.02B	408.33B	454.97B	346.69B	394.31B
Short-Term Investments	17.51B	16.47B	14.24B	21.55B	14.05B	11.2B	15.27B	25.74B	44.82B	43.36B	19.6B	19.61B	18.89B	14.13B	7.05B	4.29B	1.72B
Long-Term Investments	185.86B	186.75B	160.78B	167.83B	217.1B	167.64B	155.37B	148.81B	200.89B	196.44B	175.12B	178.99B	131.45B	138.15B	148.93B	144B	152.24B
Other Long-Term Assets	410.25B	27.92B	42.43B	50.36B	n/a	40.32B	45.64B	53.97B	n/a	n/a	n/a	n/a	44.26B	40.34B	32.15B	23.78B	21.88B
Receivables	196.79B	173.02B	162.53B	172.59B	168.67B	174.91B	151.44B	154.61B	145.75B	120.32B	89.89B	79.44B	72.57B	76.76B	70.97B	63.25B	74.56B
Inventory	45.5B	43.95B	43.7B	40.7B	37.86B	36.75B	39.42B	36.78B	32.51B	31.28B	24.59B	24.42B	24.3B	23.68B	26.29B	27.62B	27.89B
Other Current Assets	77.24B	91.77B	100.43B	100.66B	82.33B	71.98B	89.08B	97.81B	113.56B	104.68B	76.37B	73.46B	70.26B	59.04B	57.98B	48.35B	53.49B
Total Current Assets	1,156.4B	1,022.6B	990.72B	1,057.5B	1,004.9B	922.88B	832.99B	832.21B	822.19B	750.5B	709.2B	550.29B	524.14B	567.82B	610.21B	485.9B	550.26B
Property-Plant & Equipment	940.63B	1,095.6B	1,098.3B	1,058.7B	1,021.1B	1,027.8B	1,028.1B	1,037.2B	1,045B	1,052.8B	1,057B	1,064.5B	1,063.5B	1,045.4B	1,055.6B	1,064.4B	1,061B
Goodwill & Intangibles	88.4B	87.19B	84.69B	82.37B	83.04B	83.31B	83.65B	81.36B	84.33B	87.64B	84.2B	86.57B	89.03B	89.66B	92.35B	94.07B	94.58B
Total Long-Term Assets	1,625.1B	1,626.6B	1,630.8B	1,605.3B	1,589.5B	1,597.7B	1,606.7B	1,616.3B	1,622.8B	1,621.2B	1,603.5B	1,603.9B	1,580.1B	1,539.5B	1,526.3B	1,508.5B	1,487.1B
Total Assets	2,781.6B	2,649.2B	2,621.5B	2,662.9B	2,594.4B	2,520.6B	2,439.6B	2,448.6B	2,445B	2,371.7B	2,312.7B	2,154.2B	2,104.2B	2,107.3B	2,136.5B	1,994.4B	2,037.4B
Account Payables	169.24B	160.05B	151.61B	151.77B	135.39B	136.14B	140.22B	131.03B	116.09B	94.05B	97.89B	90.4B	89.5B	97.19B	97.74B	86.05B	73.64B
Deferred Revenue	n/a	368.92B	397.46B	411.14B	428B	381B	342.04B	347.82B	340.81B	262.58B	250.67B	244.75B	266.15B	265.37B	254.15B	259.79B	261.77B
Short-Term Debt	111.28B	106.94B	125.15B	119.51B	115.42B	111.97B	100.4B	108.12B	99.57B	86.79B	66.63B	66.25B	74.33B	69.62B	61.57B	50.9B	50.74B
Other Current Liabilities	534.09B	101.3B	44.16B	38.32B	45.01B	40.47B	36.38B	27.07B	38.27B	27.08B	26.53B	27.03B	42.23B	44.72B	43.52B	39.71B	40.26B
Total Current Liabilities	814.61B	737.2B	718.37B	720.75B	723.81B	669.58B	619.04B	614.03B	594.75B	470.49B	441.72B	428.43B	472.21B	476.89B	456.98B	436.45B	426.41B
Long-Term Debt	837.55B	780.36B	772.57B	801.65B	814.4B	813.53B	791.72B	815.71B	821.58B	841.68B	812.82B	635.02B	498.96B	445.52B	433.01B	450.25B	453.93B
Other Long-Term Liabilities	185.05B	183.33B	14.63B	15.33B	15.86B	14.94B	10.88B	9.48B	9.6B	11.57B	10.56B	12.31B	9.85B	11.01B	12.08B	12.6B	12.7B
Total Long-Term Liabilities	1,022.6B	963.68B	987.84B	1,017.6B	998.69B	994.07B	991.26B	1,014.1B	1,025.7B	1,057B	1,025B	846.92B	707.77B	648.85B	628.09B	653.75B	642.55B
Total Liabilities	1,837.2B	1,700.9B	1,706.2B	1,738.3B	1,722.5B	1,663.6B	1,610.3B	1,628.1B	1,620.5B	1,527.5B	1,466.8B	1,275.4B	1,180B	1,125.7B	1,085.1B	1,090.2B	1,069B
Total Debt	948.83B	887.29B	897.72B	921.16B	929.82B	925.5B	892.12B	923.83B	921.15B	928.46B	879.45B	701.28B	573.29B	515.15B	494.58B	501.15B	504.67B
Common Stock	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	273.2B	181.35B	181.35B
Retained Earnings	301.19B	306.88B	286.61B	276.35B	237.78B	225.64B	192.68B	174.25B	156.81B	176.41B	222.02B	247.99B	295.03B	352.96B	432.42B	483.88B	551.43B
Comprehensive Income	59.49B	56.28B	43.44B	62.76B	50.11B	44.22B	49.28B	60.24B	79.88B	76.92B	49.37B	52.77B	49.87B	546.35B	38.42B	23.08B	19.68B
Shareholders Equity	907.5B	909.95B	876.75B	885.79B	834.51B	816.29B	788.39B	780.92B	783.1B	799.74B	817.74B	847.12B	891.25B	947.46B	1,017.2B	870.35B	934.49B
Total Investments	203.37B	186.75B	175.02B	189.37B	188.04B	178.84B	170.63B	174.55B	174.48B	171.9B	149.6B	154.49B	150.33B	152.29B	155.98B	148.28B	153.96B