Japan Airlines Co., Ltd.
JAPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,430,538 | $950,202,000 | $749,030,000 | $696,324,000 |
| Short-Term Investments | $0 | $2,947,000 | $3,502,000 | $9,986,000 |
| Receivables | $1,554,349 | $214,099,000 | $210,211,000 | $204,198,000 |
| Inventory | $367,661 | $52,227,000 | $49,723,000 | $50,219,000 |
| Other Curr. Assets | $678,187 | $89,176,000 | $82,900,000 | $94,860,000 |
| Total Curr. Assets | $9,030,734 | $1,308,651,000 | $1,095,366,000 | $1,055,587,000 |
| Property Plant & Equip (Net) | $8,369,232 | $1,075,585,000 | $1,214,014,000 | $1,038,837,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $685,127 | $97,138,000 | $94,317,000 | $90,949,000 |
| Long-Term Investments | $1,304,858 | $175,290,000 | $168,389,000 | $178,508,000 |
| Tax Assets | $1,094,817 | $0 | $190,312,000 | $0 |
| Other NC Assets | $197,806 | $339,637,000 | $32,511,000 | $396,844,000 |
| Total NC Assets | $11,651,840 | $1,687,650,000 | $1,699,543,000 | $1,705,138,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $20,682,574 | $2,996,301,000 | $2,794,913,000 | $2,760,725,000 |
| Liabilities | – | – | – | – |
| Payables | $1,286,515 | $171,132,000 | $179,207,000 | $170,226,000 |
| Short-Term Debt | $965,975 | $142,994,000 | $94,562,000 | $97,955,000 |
| Tax Payable | $0 | $0 | $4,960,000 | $0 |
| Deferred Revenue | $3,071,558 | $0 | $0 | $0 |
| Other Curr. Liab. | $844,182 | $596,567,000 | $559,577,000 | $520,230,000 |
| Total Curr. Liab. | $6,194,955 | $910,693,000 | $838,306,000 | $788,411,000 |
| LT Debt | $5,038,616 | $748,387,000 | $801,461,000 | $800,731,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,954 | $0 | $3,694,000 | $0 |
| Other NC Liab. | $964,512 | $137,717,000 | $134,780,000 | $183,623,000 |
| Total NC Liab. | $6,029,082 | $886,104,000 | $939,935,000 | $984,354,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $67,407,000 | $0 |
| Total Liabilities | $12,224,038 | $1,796,797,000 | $1,778,241,000 | $1,772,765,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849,883 | $273,200,000 | $273,200,000 | $273,200,000 |
| Retained Earnings | $2,987,426 | $402,719,000 | $395,719,000 | $359,662,000 |
| AOCI | $1,479,162 | $209,427,000 | $33,369,000 | $42,804,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $8,164,729 | $1,158,236,000 | $975,057,000 | $948,348,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293,781 | $41,268,000 | $41,615,000 | $39,612,000 |
| Total Liab. & Tot. Equity | $20,682,547 | $2,996,301,000 | $2,794,913,000 | $2,760,725,000 |
| Net Debt | -$425,947 | -$58,821,000 | $146,993,000 | $202,362,000 |