9201.T | Japan Airlines Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2649.23 Billion	2520.6 Billion	2371.65 Billion	2107.27 Billion	1859.36 Billion	2030.32 Billion
Total Current Assets	1022.6 Billion	922.88 Billion	750.5 Billion	567.81 Billion	525.99 Billion	761.53 Billion
Cash And Short Term Investments	713.86 Billion	650.44 Billion	537.58 Billion	422.46 Billion	329.14 Billion	522.06 Billion
Cash and Cash Equivalents	713.86 Billion	639.24 Billion	494.22 Billion	408.33 Billion	329.14 Billion	462.06 Billion
Short Term Investments	16.47 Billion	11.2 Billion	43.35 Billion	14.13 Billion	-48.34 Billion	60 Billion
Net Receivables	173.02 Billion	174.9 Billion	120.32 Billion	76.76 Billion	87.92 Billion	152.45 Billion
Inventory	43.94 Billion	36.74 Billion	31.27 Billion	23.68 Billion	26.49 Billion	21.92 Billion
Other Current Assets	91.76 Billion	60.77 Billion	61.31 Billion	44.9 Billion	81.48 Billion	64.43 Billion
Total Non-Current Assets	1626.62 Billion	1597.71 Billion	1621.15 Billion	1539.46 Billion	1333.36 Billion	1268.78 Billion
Net PPE	1095.55 Billion	1027.79 Billion	1052.78 Billion	1045.41 Billion	997.8 Billion	929.21 Billion
Good Will And Intangible Assets	87.18 Billion	83.31 Billion	87.63 Billion	89.66 Billion	95.77 Billion	92.25 Billion
Good Will	3.99 Billion	3.67 Billion	6.16 Billion	-	-	-
Intangible Assets	87.18 Billion	79.63 Billion	81.47 Billion	89.66 Billion	95.77 Billion	92.25 Billion
Long-Term Investments	186.75 Billion	207.95 Billion	196.43 Billion	178.49 Billion	148.45 Billion	143.45 Billion
Tax Assets	229.21 Billion	278.65 Billion	284.28 Billion	225.88 Billion	84.63 Billion	96.62 Billion
Other Non Current Assets	27.92 Billion	-	-	-	6.69 Billion	7.23 Billion
Other Assets	-	4 Million	4 Million	3 Million	2 Million	3 Million
Total Liabilities	1700.88 Billion	1663.64 Billion	1527.51 Billion	1125.74 Billion	727.52 Billion	830.19 Billion
Total Current Liabilities	737.2 Billion	669.57 Billion	470.48 Billion	476.89 Billion	358.46 Billion	454.39 Billion
Account Payables	160.05 Billion	136.13 Billion	94.04 Billion	97.18 Billion	166.52 Billion	185.84 Billion
Tax Payables	2.6 Billion	2.64 Billion	3.6 Billion	3.89 Billion	4.08 Billion	21.73 Billion
Short Term Debt	106.93 Billion	111.96 Billion	86.78 Billion	69.62 Billion	14.71 Billion	15.81 Billion
Deferred Revenue	368.91 Billion	381 Billion	262.57 Billion	265.36 Billion	76.76 Billion	150.84 Billion
Other Current Liabilities	101.29 Billion	40.47 Billion	27.07 Billion	44.71 Billion	100.46 Billion	101.9 Billion
Total Non Current Liabilities	963.68 Billion	994.06 Billion	1057.03 Billion	648.85 Billion	369.06 Billion	375.79 Billion
Long-Term Debt	780.35 Billion	813.53 Billion	841.67 Billion	445.52 Billion	176.75 Billion	126.02 Billion
Deferred Revenue Non Current	-	165.59 Billion	203.78 Billion	192.31 Billion	166.08 Billion	227.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	180 Billion	11.43 Billion	9.6 Billion	10.9 Billion	25.97 Billion	22.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	948.34 Billion	856.95 Billion	844.14 Billion	981.53 Billion	1131.83 Billion	1200.13 Billion
Stock Holders Equity	909.94 Billion	816.28 Billion	799.73 Billion	947.45 Billion	1094.81 Billion	1165.13 Billion
Common Stock	273.2 Billion	273.2 Billion	273.2 Billion	273.2 Billion	181.35 Billion	181.35 Billion
Retained Earnings	306.87 Billion	225.64 Billion	176.4 Billion	352.96 Billion	797.91 Billion	822.55 Billion
Accumulated other comprehensive income	56.28 Billion	44.22 Billion	76.92 Billion	48.14 Billion	5.5 Billion	-21.28 Billion
Common Stock Equity	909.94 Billion	816.28 Billion	799.73 Billion	947.45 Billion	1094.81 Billion	1165.13 Billion
Capital Lease Obligation	52.2 Billion	50.74 Billion	50.74 Billion	45.2 Billion	3.05 Billion	4.96 Billion
Total Investments	186.75 Billion	178.83 Billion	171.89 Billion	152.28 Billion	100.11 Billion	101.28 Billion
Total Debt	887.29 Billion	925.5 Billion	928.46 Billion	515.14 Billion	191.46 Billion	141.84 Billion
Net Debt	173.42 Billion	286.25 Billion	434.23 Billion	106.81 Billion	-137.68 Billion	-320.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2760.79 Billion	2781.55 Billion	2649.23 Billion	2649.23 Billion	2621.54 Billion	2662.85 Billion
Total Current Assets	1073.09 Billion	1156.42 Billion	1022.6 Billion	1022.6 Billion	990.71 Billion	1057.53 Billion
Cash And Short Term Investments	750.6 Billion	836.89 Billion	713.86 Billion	713.86 Billion	698.3 Billion	765.12 Billion
Cash and Cash Equivalents	750.6 Billion	819.38 Billion	713.86 Billion	713.86 Billion	684.05 Billion	743.58 Billion
Short Term Investments	-	17.5 Billion	16.47 Billion	16.47 Billion	14.24 Billion	21.54 Billion
Net Receivables	194.53 Billion	196.78 Billion	173.02 Billion	173.02 Billion	162.53 Billion	172.59 Billion
Inventory	47.08 Billion	45.5 Billion	43.94 Billion	43.94 Billion	43.7 Billion	40.7 Billion
Other Current Assets	80.86 Billion	77.24 Billion	91.76 Billion	91.76 Billion	86.18 Billion	79.11 Billion
Total Non-Current Assets	1687.69 Billion	1625.13 Billion	1626.62 Billion	1626.62 Billion	1630.81 Billion	1605.31 Billion
Net PPE	1177.13 Billion	940.62 Billion	1095.55 Billion	1095.55 Billion	1098.29 Billion	1058.66 Billion
Good Will And Intangible Assets	89.56 Billion	88.4 Billion	87.18 Billion	87.18 Billion	84.68 Billion	82.37 Billion
Good Will	-	-	3.99 Billion	3.99 Billion	-	-
Intangible Assets	-	88.4 Billion	87.18 Billion	87.18 Billion	84.68 Billion	82.37 Billion
Long-Term Investments	175.86 Billion	185.85 Billion	186.75 Billion	186.75 Billion	160.78 Billion	167.82 Billion
Tax Assets	217.81 Billion	222.09 Billion	229.21 Billion	229.21 Billion	244.63 Billion	246.09 Billion
Other Non Current Assets	27.32 Billion	188.15 Billion	27.92 Billion	27.92 Billion	42.42 Billion	50.35 Billion
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	1805.04 Billion	1837.2 Billion	1700.88 Billion	1700.88 Billion	1706.21 Billion	1738.29 Billion
Total Current Liabilities	802.1 Billion	814.6 Billion	737.2 Billion	737.2 Billion	718.37 Billion	720.74 Billion
Account Payables	169.72 Billion	169.23 Billion	160.05 Billion	160.05 Billion	151.6 Billion	151.77 Billion
Tax Payables	-	875 Million	2.6 Billion	2.6 Billion	1.28 Billion	1.61 Billion
Short Term Debt	112.3 Billion	111.28 Billion	106.93 Billion	106.93 Billion	125.14 Billion	119.51 Billion
Deferred Revenue	2.19 Billion	414.79 Billion	368.91 Billion	368.91 Billion	397.45 Billion	411.14 Billion
Other Current Liabilities	517.88 Billion	119.29 Billion	101.29 Billion	101.29 Billion	44.16 Billion	38.32 Billion
Total Non Current Liabilities	1002.93 Billion	1022.59 Billion	963.68 Billion	963.68 Billion	987.83 Billion	1017.55 Billion
Long-Term Debt	819.64 Billion	837.54 Billion	780.35 Billion	780.35 Billion	772.57 Billion	801.65 Billion
Deferred Revenue Non Current	-819.64 Billion	-4.18 Billion	-	-	200.63 Billion	200.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	999.6 Billion	185.04 Billion	180 Billion	180 Billion	11.18 Billion	11.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	955.74 Billion	944.34 Billion	948.34 Billion	948.34 Billion	915.32 Billion	924.55 Billion
Stock Holders Equity	916.3 Billion	907.49 Billion	909.94 Billion	909.94 Billion	876.75 Billion	885.79 Billion
Common Stock	273.2 Billion	273.2 Billion	273.2 Billion	273.2 Billion	273.2 Billion	273.2 Billion
Retained Earnings	337.1 Billion	301.19 Billion	306.87 Billion	306.87 Billion	286.6 Billion	276.35 Billion
Accumulated other comprehensive income	33.39 Billion	59.49 Billion	56.28 Billion	56.28 Billion	43.43 Billion	62.76 Billion
Common Stock Equity	916.3 Billion	907.49 Billion	909.94 Billion	909.94 Billion	876.75 Billion	885.79 Billion
Capital Lease Obligation	-	-	52.2 Billion	52.2 Billion	-	-
Total Investments	175.86 Billion	203.36 Billion	186.75 Billion	186.75 Billion	175.02 Billion	189.37 Billion
Total Debt	112.3 Billion	948.83 Billion	887.29 Billion	887.29 Billion	897.71 Billion	921.16 Billion
Net Debt	-638.3 Billion	129.44 Billion	173.42 Billion	173.42 Billion	213.66 Billion	177.58 Billion

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