Japan Airlines Co., Ltd.
JAPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $950 | $749 | $696 |
| Short-Term Investments | $0 | $3 | $4 | $10 |
| Receivables | $2 | $214 | $210 | $204 |
| Inventory | $0 | $52 | $50 | $50 |
| Other Curr. Assets | $1 | $89 | $83 | $95 |
| Total Curr. Assets | $9 | $1,309 | $1,095 | $1,056 |
| Property Plant & Equip (Net) | $8 | $1,076 | $1,214 | $1,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $97 | $94 | $91 |
| Long-Term Investments | $1 | $175 | $168 | $179 |
| Tax Assets | $1 | $0 | $190 | $0 |
| Other NC Assets | $0 | $340 | $33 | $397 |
| Total NC Assets | $12 | $1,688 | $1,700 | $1,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $2,996 | $2,795 | $2,761 |
| Liabilities | – | – | – | – |
| Payables | $1 | $171 | $179 | $170 |
| Short-Term Debt | $1 | $143 | $95 | $98 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $597 | $560 | $520 |
| Total Curr. Liab. | $6 | $911 | $838 | $788 |
| LT Debt | $5 | $748 | $801 | $801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $1 | $138 | $135 | $184 |
| Total NC Liab. | $6 | $886 | $940 | $984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $67 | $0 |
| Total Liabilities | $12 | $1,797 | $1,778 | $1,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $273 | $273 | $273 |
| Retained Earnings | $3 | $403 | $396 | $360 |
| AOCI | $1 | $209 | $33 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $1,158 | $975 | $948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $41 | $42 | $40 |
| Total Liab. & Tot. Equity | $21 | $2,996 | $2,795 | $2,761 |
| Net Debt | -$0 | -$59 | $147 | $202 |