Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749,030,000 | $713,867,000 | $639,247,000 | $494,226,000 |
| Short-Term Investments | $3,502,000 | $16,472,000 | $11,202,000 | $43,359,000 |
| Receivables | $210,211,000 | $173,023,000 | $174,906,000 | $120,322,000 |
| Inventory | $49,723,000 | $43,949,000 | $36,747,000 | $31,279,000 |
| Other Curr. Assets | $82,900,000 | $75,297,000 | $60,778,000 | $61,318,000 |
| Total Curr. Assets | $1,095,366,000 | $1,022,608,000 | $922,880,000 | $750,504,000 |
| Property Plant & Equip (Net) | $1,214,014,000 | $1,095,551,000 | $1,027,795,000 | $1,049,871,000 |
| Goodwill | $0 | $3,990,000 | $3,673,000 | $3,239,000 |
| Intangibles | $94,317,000 | $83,199,000 | $79,637,000 | $88,464,000 |
| Long-Term Investments | $168,389,000 | $166,717,000 | $182,134,000 | $171,897,000 |
| Tax Assets | $190,312,000 | $62,495,000 | $278,655,000 | $284,287,000 |
| Other NC Assets | $32,511,000 | $214,668,000 | $25,829,000 | $27,462,000 |
| Total NC Assets | $1,699,543,000 | $1,626,620,000 | $1,597,723,000 | $1,625,220,000 |
| Other Assets | $4,000 | $4,000 | $0 | $0 |
| Total Assets | $2,794,913,000 | $2,649,232,000 | $2,520,603,000 | $2,375,724,000 |
| Liabilities | – | – | – | – |
| Payables | $179,207,000 | $160,052,000 | $136,138,000 | $94,046,000 |
| Short-Term Debt | $94,562,000 | $106,935,000 | $111,968,000 | $86,786,000 |
| Tax Payable | $4,960,000 | $2,601,000 | $2,642,000 | $3,602,000 |
| Deferred Revenue | $0 | $0 | $316,873,000 | $240,224,000 |
| Other Curr. Liab. | $559,577,000 | $467,612,000 | $101,957,000 | $45,828,000 |
| Total Curr. Liab. | $838,306,000 | $737,200,000 | $669,578,000 | $470,486,000 |
| LT Debt | $801,461,000 | $728,153,000 | $813,535,000 | $841,677,000 |
| Deferred Rev, NC | $0 | $52,205,000 | $0 | $54,154,000 |
| Deferred Tax Liab, NC | $3,694,000 | $3,317,000 | $0 | $4,108,000 |
| Other NC Liab. | $134,780,000 | $180,012,000 | $180,529,000 | $159,228,000 |
| Total NC Liab. | $939,935,000 | $963,687,000 | $994,064,000 | $1,059,167,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50,744,000 | $54,154,000 |
| Total Liabilities | $1,778,241,000 | $1,700,887,000 | $1,663,642,000 | $1,529,653,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,200,000 | $273,200,000 | $273,200,000 | $273,200,000 |
| Retained Earnings | $395,719,000 | $306,879,000 | $225,644,000 | $176,406,000 |
| AOCI | $33,369,000 | $56,284,000 | $44,220,000 | $76,920,000 |
| Other Equity | $272,769,000 | $273,584,000 | $273,223,000 | $273,209,000 |
| Total Equity | $975,057,000 | $909,947,000 | $816,288,000 | $799,736,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,615,000 | $38,398,000 | $40,669,000 | $46,330,000 |
| Total Liab. & Tot. Equity | $2,794,913,000 | $2,649,232,000 | $2,520,599,000 | $2,375,719,000 |
| Net Debt | $146,993,000 | $121,221,000 | $286,256,000 | $434,237,000 |