Japan Airlines Co Ltd
TSE:9201
Japan Airlines Co Ltd
TSE:9201
Price:
2 709 JPY
0.43%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Japan Airlines Co Ltd
Japan Airlines Co Ltd
| Current Assets | 1T |
| Cash & Short-Term Investments | 730.3B |
| Receivables | 173B |
| Other Current Assets | 119.2B |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 186.8B |
| PP&E | 1.1T |
| Intangibles | 87.2B |
| Other Non-Current Assets | 257.1B |
| Current Liabilities | 737.2B |
| Accounts Payable | 160.1B |
| Other Current Liabilities | 577.1B |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 780.4B |
| Other Non-Current Liabilities | 221.7B |
Balance Sheet
Japan Airlines Co Ltd
Japan Airlines Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
364 988
|
420 333
|
392 075
|
417 842
|
462 064
|
329 149
|
408 335
|
494 226
|
639 247
|
713 867
|
|
| Cash Equivalents |
364 988
|
420 333
|
392 075
|
417 842
|
462 064
|
329 149
|
408 335
|
494 226
|
639 247
|
713 867
|
|
| Short-Term Investments |
0
|
0
|
12 000
|
30 999
|
60 000
|
1 305
|
14 133
|
43 359
|
11 202
|
16 472
|
|
| Total Receivables |
141 333
|
127 439
|
142 252
|
150 729
|
152 451
|
94 071
|
76 760
|
120 322
|
174 906
|
173 023
|
|
| Accounts Receivables |
141 333
|
127 439
|
142 252
|
150 729
|
152 451
|
68 250
|
62 625
|
99 632
|
153 508
|
173 023
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
25 821
|
14 135
|
20 690
|
21 398
|
0
|
|
| Inventory |
19 754
|
20 314
|
21 118
|
21 996
|
21 929
|
28 409
|
23 680
|
31 279
|
36 747
|
43 949
|
|
| Other Current Assets |
89 380
|
61 156
|
58 887
|
58 926
|
65 095
|
55 501
|
44 908
|
61 318
|
60 778
|
75 297
|
|
| Total Current Assets |
615 455
|
629 242
|
626 332
|
680 492
|
761 539
|
508 435
|
567 816
|
750 504
|
922 880
|
1 022 608
|
|
| PP&E Net |
639 258
|
728 673
|
824 928
|
880 765
|
929 216
|
1 083 817
|
1 045 413
|
1 049 871
|
1 027 795
|
1 095 551
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1 083 817
|
1 045 413
|
1 049 871
|
1 027 795
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
583 196
|
686 062
|
759 621
|
741 640
|
0
|
|
| Intangible Assets |
63 174
|
80 518
|
95 913
|
95 686
|
92 255
|
95 777
|
89 662
|
88 464
|
79 637
|
87 189
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 239
|
3 673
|
0
|
|
| Note Receivable |
9 343
|
0
|
7 303
|
7 715
|
7 240
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
93 185
|
84 931
|
82 680
|
90 757
|
101 289
|
151 323
|
152 287
|
174 812
|
182 134
|
186 750
|
|
| Other Long-Term Assets |
52 939
|
47 395
|
91 621
|
98 582
|
138 789
|
142 902
|
252 101
|
308 834
|
304 484
|
257 134
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 239
|
3 673
|
0
|
|
| Total Assets |
1 473 354
N/A
|
1 578 928
+7%
|
1 728 777
+9%
|
1 853 997
+7%
|
2 030 328
+10%
|
1 982 254
-2%
|
2 107 279
+6%
|
2 375 724
+13%
|
2 520 603
+6%
|
2 649 232
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
144 846
|
145 413
|
159 218
|
177 937
|
185 650
|
111 682
|
85 619
|
90 360
|
129 910
|
160 052
|
|
| Short-Term Debt |
106
|
5 792
|
5 372
|
3 150
|
65
|
87
|
33
|
3 890
|
10 647
|
0
|
|
| Current Portion of Long-Term Debt |
33 104
|
24 283
|
18 930
|
17 129
|
15 938
|
38 531
|
69 588
|
82 896
|
101 321
|
106 935
|
|
| Other Current Liabilities |
195 018
|
193 064
|
181 081
|
198 630
|
252 746
|
351 351
|
321 653
|
293 340
|
427 700
|
470 213
|
|
| Total Current Liabilities |
373 074
|
368 552
|
364 601
|
396 846
|
454 399
|
501 651
|
476 893
|
470 486
|
669 578
|
737 200
|
|
| Long-Term Debt |
67 382
|
62 551
|
91 768
|
105 495
|
126 340
|
238 811
|
445 525
|
841 677
|
813 535
|
780 358
|
|
| Deferred Income Tax |
91
|
358
|
353
|
0
|
169
|
222
|
108
|
4 108
|
3 505
|
3 317
|
|
| Minority Interest |
24 275
|
27 457
|
31 328
|
33 792
|
35 001
|
35 321
|
34 075
|
46 330
|
40 669
|
38 398
|
|
| Other Liabilities |
229 830
|
276 910
|
268 662
|
257 529
|
249 285
|
191 953
|
203 218
|
213 386
|
177 028
|
180 012
|
|
| Total Liabilities |
696 878
N/A
|
735 828
+6%
|
756 712
+3%
|
793 662
+5%
|
865 194
+9%
|
967 958
+12%
|
1 159 819
+20%
|
1 575 987
+36%
|
1 704 315
+8%
|
1 739 285
+2%
|
|
| Equity | |||||||||||
| Common Stock |
181 352
|
181 352
|
181 352
|
181 352
|
181 352
|
181 352
|
273 200
|
273 200
|
273 200
|
273 200
|
|
| Retained Earnings |
421 137
|
557 905
|
647 701
|
731 106
|
822 554
|
645 408
|
352 965
|
176 406
|
225 644
|
306 879
|
|
| Additional Paid In Capital |
183 042
|
183 042
|
183 047
|
183 049
|
183 050
|
182 437
|
273 557
|
273 617
|
273 631
|
273 992
|
|
| Unrealized Security Profit/Loss |
24 334
|
0
|
13 828
|
16 469
|
20 371
|
28 793
|
35 468
|
35 512
|
38 384
|
43 171
|
|
| Treasury Stock |
538
|
0
|
531
|
10 535
|
535
|
408
|
408
|
408
|
408
|
408
|
|
| Other Equity |
32 851
|
93 428
|
53 332
|
41 106
|
41 658
|
23 286
|
12 678
|
41 410
|
5 837
|
13 113
|
|
| Total Equity |
776 476
N/A
|
843 100
+9%
|
972 065
+15%
|
1 060 335
+9%
|
1 165 134
+10%
|
1 014 296
-13%
|
947 460
-7%
|
799 737
-16%
|
816 288
+2%
|
909 947
+11%
|
|
| Total Liabilities & Equity |
1 473 354
N/A
|
1 578 928
+7%
|
1 728 777
+9%
|
1 853 997
+7%
|
2 030 328
+10%
|
1 982 254
-2%
|
2 107 279
+6%
|
2 375 724
+13%
|
2 520 603
+6%
|
2 649 232
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
363
|
363
|
354
|
351
|
349
|
337
|
437
|
437
|
437
|
437
|
|
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