Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,420 | $950,202 | $749,030 | $696,324 |
| Short-Term Investments | $0 | $2,947 | $3,502 | $9,986 |
| Receivables | $1,552 | $214,099 | $210,211 | $204,198 |
| Inventory | $367 | $52,227 | $49,723 | $50,219 |
| Other Curr. Assets | $677 | $89,176 | $82,900 | $94,860 |
| Total Curr. Assets | $9,016 | $1,308,651 | $1,095,366 | $1,055,587 |
| Property Plant & Equip (Net) | $8,355 | $1,075,585 | $1,214,014 | $1,038,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $684 | $97,138 | $94,317 | $90,949 |
| Long-Term Investments | $1,303 | $175,290 | $168,389 | $178,508 |
| Tax Assets | $1,093 | $0 | $190,312 | $0 |
| Other NC Assets | $197 | $339,637 | $32,511 | $396,844 |
| Total NC Assets | $11,633 | $1,687,650 | $1,699,543 | $1,705,138 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $20,648 | $2,996,301 | $2,794,913 | $2,760,725 |
| Liabilities | – | – | – | – |
| Payables | $1,284 | $171,132 | $179,207 | $170,226 |
| Short-Term Debt | $964 | $142,994 | $94,562 | $97,955 |
| Tax Payable | $0 | $0 | $4,960 | $0 |
| Deferred Revenue | $3,066 | $0 | $0 | $0 |
| Other Curr. Liab. | $843 | $596,567 | $559,577 | $520,230 |
| Total Curr. Liab. | $6,185 | $910,693 | $838,306 | $788,411 |
| LT Debt | $5,030 | $748,387 | $801,461 | $800,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $3,694 | $0 |
| Other NC Liab. | $963 | $137,717 | $134,780 | $183,623 |
| Total NC Liab. | $6,019 | $886,104 | $939,935 | $984,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $67,407 | $0 |
| Total Liabilities | $12,204 | $1,796,797 | $1,778,241 | $1,772,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,847 | $273,200 | $273,200 | $273,200 |
| Retained Earnings | $2,982 | $402,719 | $395,719 | $359,662 |
| AOCI | $1,477 | $209,427 | $33,369 | $42,804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,151 | $1,158,236 | $975,057 | $948,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293 | $41,268 | $41,615 | $39,612 |
| Total Liab. & Tot. Equity | $20,648 | $2,996,301 | $2,794,913 | $2,760,725 |
| Net Debt | -$425 | -$58,821 | $146,993 | $202,362 |