Japan Airlines Co., Ltd. (JAPSY)

USD 8.23

(-0.6%)

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

Balance Sheet Charts