Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749,030 | $713,867 | $639,247 | $494,226 |
| Short-Term Investments | $3,502 | $16,472 | $11,202 | $43,359 |
| Receivables | $210,211 | $173,023 | $174,906 | $120,322 |
| Inventory | $49,723 | $43,949 | $36,747 | $31,279 |
| Other Curr. Assets | $82,900 | $75,297 | $60,778 | $61,318 |
| Total Curr. Assets | $1,095,366 | $1,022,608 | $922,880 | $750,504 |
| Property Plant & Equip (Net) | $1,214,014 | $1,095,551 | $1,027,795 | $1,049,871 |
| Goodwill | $0 | $3,990 | $3,673 | $3,239 |
| Intangibles | $94,317 | $83,199 | $79,637 | $88,464 |
| Long-Term Investments | $168,389 | $166,717 | $182,134 | $171,897 |
| Tax Assets | $190,312 | $62,495 | $278,655 | $284,287 |
| Other NC Assets | $32,511 | $214,668 | $25,829 | $27,462 |
| Total NC Assets | $1,699,543 | $1,626,620 | $1,597,723 | $1,625,220 |
| Other Assets | $4 | $4 | $0 | $0 |
| Total Assets | $2,794,913 | $2,649,232 | $2,520,603 | $2,375,724 |
| Liabilities | – | – | – | – |
| Payables | $179,207 | $160,052 | $136,138 | $94,046 |
| Short-Term Debt | $94,562 | $106,935 | $111,968 | $86,786 |
| Tax Payable | $4,960 | $2,601 | $2,642 | $3,602 |
| Deferred Revenue | $0 | $0 | $316,873 | $240,224 |
| Other Curr. Liab. | $559,577 | $467,612 | $101,957 | $45,828 |
| Total Curr. Liab. | $838,306 | $737,200 | $669,578 | $470,486 |
| LT Debt | $801,461 | $728,153 | $813,535 | $841,677 |
| Deferred Rev, NC | $0 | $52,205 | $50,744 | $54,154 |
| Deferred Tax Liab, NC | $3,694 | $3,317 | $3,505 | $4,108 |
| Other NC Liab. | $134,780 | $180,012 | $177,028 | $159,228 |
| Total NC Liab. | $939,935 | $963,687 | $994,064 | $1,059,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50,744 | $54,154 |
| Total Liabilities | $1,778,241 | $1,700,887 | $1,663,642 | $1,529,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,200 | $273,200 | $273,200 | $273,200 |
| Retained Earnings | $395,719 | $306,879 | $225,644 | $176,406 |
| AOCI | $33,369 | $56,284 | $44,220 | $76,920 |
| Other Equity | $272,769 | $273,584 | $273,223 | $273,209 |
| Total Equity | $975,057 | $909,947 | $816,288 | $799,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,615 | $38,398 | $40,669 | $46,330 |
| Total Liab. & Tot. Equity | $2,794,913 | $2,649,232 | $2,520,599 | $2,375,719 |
| Net Debt | $146,993 | $121,221 | $286,256 | $434,237 |