Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $714 | $639 | $494 |
| Short-Term Investments | $4 | $16 | $11 | $43 |
| Receivables | $210 | $173 | $175 | $120 |
| Inventory | $50 | $44 | $37 | $31 |
| Other Curr. Assets | $83 | $75 | $61 | $61 |
| Total Curr. Assets | $1,095 | $1,023 | $923 | $751 |
| Property Plant & Equip (Net) | $1,214 | $1,096 | $1,028 | $1,050 |
| Goodwill | $0 | $4 | $4 | $3 |
| Intangibles | $94 | $83 | $80 | $88 |
| Long-Term Investments | $168 | $167 | $182 | $172 |
| Tax Assets | $190 | $62 | $279 | $284 |
| Other NC Assets | $33 | $215 | $26 | $27 |
| Total NC Assets | $1,700 | $1,627 | $1,598 | $1,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,795 | $2,649 | $2,521 | $2,376 |
| Liabilities | – | – | – | – |
| Payables | $179 | $160 | $136 | $94 |
| Short-Term Debt | $95 | $107 | $112 | $87 |
| Tax Payable | $5 | $3 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $317 | $240 |
| Other Curr. Liab. | $560 | $468 | $102 | $46 |
| Total Curr. Liab. | $838 | $737 | $670 | $470 |
| LT Debt | $801 | $728 | $814 | $842 |
| Deferred Rev, NC | $0 | $52 | $0 | $54 |
| Deferred Tax Liab, NC | $4 | $3 | $0 | $4 |
| Other NC Liab. | $135 | $180 | $181 | $159 |
| Total NC Liab. | $940 | $964 | $994 | $1,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $51 | $54 |
| Total Liabilities | $1,778 | $1,701 | $1,664 | $1,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $273 | $273 | $273 |
| Retained Earnings | $396 | $307 | $226 | $176 |
| AOCI | $33 | $56 | $44 | $77 |
| Other Equity | $273 | $274 | $273 | $273 |
| Total Equity | $975 | $910 | $816 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $38 | $41 | $46 |
| Total Liab. & Tot. Equity | $2,795 | $2,649 | $2,521 | $2,376 |
| Net Debt | $147 | $121 | $286 | $434 |