Japan Airlines Co. Ltd. (JPNRF)

17.50

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	329.15B	296.43B	365.99B	431.7B	462.06B	400.56B	386.18B	355.69B	417.84B	364.89B	414.18B	372.63B	392.07B	355.63B	353.49B	344.24B	420.33B	365.51B	386.06B	351.3B
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	n/a	30B	30B	60B	60B	60B	65B	65B	31B	22B	4B	16B	12B	17B	16B	13B	n/a	n/a	n/a	n/a
Long-Term Investments	185.86B	186.75B	178.37B	192.83B	191.2B	182.13B	173.31B	177.15B	176.93B	171.9B	149.6B	154.49B	150.33B	152.29B	181.08B	167.77B	174.12B	148.46B	233.72B	226.02B	238.04B	143.45B	213.46B	217.04B	214.56B	123.3B	190.33B	184.15B	183.18B	112.84B	133.53B	130.84B	131.99B	126.15B	151.75B	149.47B	149.8B
Other Long-Term Assets	410.25B	27.92B	24.84B	25.36B	25.91B	25.83B	27.7B	25.63B	23.96B	24.55B	25.52B	24.5B	25.38B	26.21B	197.27B	182.17B	157.37B	91.33B	2M	1M	1M	103.87B	1M	1M	2M	68.41B	2M	2M	2M	68.76B	1M	1M	2M	14.34B	1M	2M	2M
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	87.92B	154.54B	159.35B	154.58B	152.45B	151.1B	159.06B	151.25B	150.73B	141.02B	145.61B	141.35B	142.25B	128.7B	131.16B	130.06B	127.44B	133.98B	137.55B	142.76B
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	26.49B	24.48B	25.84B	23.27B	21.93B	24.07B	23.14B	23.8B	22B	21.66B	21.55B	21.53B	21.12B	20.32B	20.92B	21.78B	20.31B	20.37B	21.31B	20.57B
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	82.43B	103.73B	66.9B	71.39B	65.09B	65.37B	66.54B	63.03B	64.5B	71.58B	49.17B	51.92B	58.89B	65.59B	46.79B	56.02B	61.16B	82.44B	66.81B	82.27B
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	526B	609.18B	648.08B	740.95B	761.54B	701.1B	699.92B	658.77B	686.07B	621.15B	634.51B	603.44B	626.33B	587.25B	568.36B	565.09B	629.24B	602.3B	611.73B	596.9B
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	997.81B	1,004.7B	961.72B	945.02B	929.22B	927.54B	933.37B	910.85B	880.76B	890.15B	867.73B	846.63B	824.93B	811.69B	792.85B	772.76B	728.67B	716.45B	678.74B	666.08B
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	95.78B	94.1B	93.05B	92.8B	92.25B	92.06B	92.85B	94.51B	95.69B	97.23B	100.55B	98.09B	95.91B	92.84B	89.04B	84.43B	80.52B	75.27B	71.26B	66.61B
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	1,604B	1,580.1B	1,539.5B	1,526.3B	1,508.5B	1,487.1B	1,333.4B	1,332.5B	1,280.8B	1,275.9B	1,268.8B	1,233.1B	1,243.3B	1,219.9B	1,168.2B	1,177.7B	1,152.4B	1,127.9B	1,102.4B	1,038.1B	1,012.7B	989.18B	949.69B	943.47B	899.47B	882.49B
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	1,859.4B	1,941.7B	1,928.9B	2,016.8B	2,030.3B	1,934.2B	1,943.2B	1,878.7B	1,854.2B	1,798.8B	1,786.9B	1,731.3B	1,728.8B	1,625.3B	1,581.1B	1,554.3B	1,578.9B	1,545.8B	1,511.2B	1,479.4B
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	125.21B	175.36B	177.79B	174.21B	137.68B	173.42B	184B	171.48B	163.86B	167.47B	172.69B	152.58B	148.39B	149.35B	146.64B	138.3B	126.08B	143.12B	148.07B	140.26B
Deferred Revenue	n/a	368.92B	341.36B	362B	365.31B	316.87B	284.39B	293.62B	297.17B	240.22B	227.79B	216.52B	222.01B	215.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	38.62B	11.82B	11.61B	13.35B	38.41B	12.66B	12.64B	13.76B	17.7B	14.15B	11.81B	12.12B	18.41B	13.13B	10.65B	10.84B	16.64B	11.32B	8.52B	9.74B
Other Current Liabilities	534.09B	101.3B	100.26B	87.46B	107.69B	104.6B	94.03B	81.27B	81.91B	49.43B	49.41B	55.26B	86.37B	94.85B	297.67B	299.5B	302.02B	152.45B	231.56B	244.26B	271.47B	227.88B	233.24B	218.74B	236.19B	198.81B	181.98B	192.72B	216.53B	181.26B	164.85B	181.9B	216.31B	193.24B	201.06B	198.43B	219.24B
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	358.46B	419.84B	434.77B	461.45B	454.4B	421.83B	417.88B	423.91B	396.85B	367.11B	380.65B	385.7B	364.6B	334.28B	347.65B	375.75B	368.55B	370.35B	375.23B	390.34B
Long-Term Debt	837.55B	728.15B	772.57B	801.65B	814.4B	762.79B	791.72B	815.71B	821.58B	787.52B	812.82B	635.02B	498.96B	400.32B	433.01B	450.25B	453.93B	238.81B	140.92B	118.65B	123.52B	123.52B	111B	111B	100.5B	100.7B	82.58B	82.99B	84.41B	85.8B	68.63B	47.37B	48.64B	51.33B	40.06B	39.59B	41.65B
Other Long-Term Liabilities	185.05B	183.33B	215.26B	215.9B	184.29B	180.53B	199.54B	198.38B	204.13B	211.24B	212.22B	211.89B	208.8B	203.32B	195.08B	203.5B	188.62B	128.27B	159.45B	165.18B	250.4B	249.77B	257.68B	253.46B	254.75B	258.24B	259.94B	263.55B	267.08B	269.68B	262.35B	266.63B	272.12B	278.12B	228.12B	226.66B	228.58B
Total Long-Term Liabilities	1,022.6B	963.68B	987.84B	1,017.5B	998.69B	994.06B	991.26B	1,014.1B	1,025.7B	1,057B	1,025B	846.91B	707.76B	648.85B	628.09B	653.75B	642.55B	369.07B	302.39B	285.94B	376.18B	375.79B	371.43B	367.36B	359.6B	363.25B	346.69B	350.48B	356.74B	360.78B	337.63B	320.62B	329.81B	339.82B	280.76B	280.2B	288.37B
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	1,275.3B	1,180B	1,125.7B	1,085.1B	1,090.2B	1,069B	727.53B	722.23B	720.72B	837.63B	830.19B	793.26B	785.24B	783.51B	760.1B	713.79B	731.13B	742.44B	725.38B	671.91B	668.27B	705.56B	708.37B	651.11B	655.42B	678.71B
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	190.4B	154.76B	132.38B	139.13B	139.38B	126.41B	126.54B	118.6B	122.72B	100.91B	98.75B	101.79B	109.51B	88.41B	64.64B	68.53B	78.35B	63.96B	62.06B	69.53B
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	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	181.35B	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	797.91B	840.82B	854.57B	815.28B	822.55B	778.35B	764.33B	708.48B	731.11B	710.04B	692.43B	634.03B	647.7B	622.69B	585.81B	529.13B	557.9B	527.12B	486.83B	416.06B
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	-66.97B	-12.1B	-26.08B	-25.92B	-21.29B	-35.72B	-3.63B	-8.47B	-24.64B	-21.82B	-32.17B	-38.52B	-39.5B	-42.75B	-64.73B	-69.99B	-78.66B	-22.4B	-19.52B	-1.65B
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	1,094.8B	1,182.6B	1,172.4B	1,145.5B	1,165.1B	1,106.5B	1,124.6B	1,063.9B	1,060.3B	1,052.1B	1,024.1B	959.39B	972.07B	923.81B	884.95B	822.99B	843.1B	868.58B	831.17B	778.27B
Total Investments	203.37B	186.75B	178.37B	192.83B	191.2B	182.13B	173.31B	177.15B	176.93B	171.9B	149.6B	154.49B	150.33B	152.29B	188.13B	172.06B	175.84B	148.46B	263.73B	256.02B	298.04B	203.45B	273.46B	282.04B	279.56B	154.3B	212.33B	188.15B	199.18B	124.84B	150.53B	146.84B	144.99B	126.15B	151.75B	149.47B	149.8B