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Japan Airlines Co Ltd (9201)

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2,841.5 -17.5    -0.61%
06:59:58 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3705200008 
  • Volume: 1,727,800
  • Bid/Ask: 2,839.0 / 2,842.0
  • Day's Range: 2,828.5 - 2,853.5
Japan Airlines Co 2,841.5 -17.5 -0.61%

9201 Balance Sheet

 
Featured here, the Balance Sheet for Japan Airlines Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 990718 1057536 1004865 922880
Cash and Short Term Investments 698302 765127 730057 650449
Cash - - - -
Cash & Equivalents 684059 743580 716006 639247
Short Term Investments 14243 21547 14051 11202
Total Receivables, Net 162530 172591 168668 174906
Accounts Receivables - Trade, Net 162530 172591 168668 174906
Total Inventory 43701 40704 37862 36747
Prepaid Expenses - - - -
Other Current Assets, Total 86185 79114 68278 60778
Total Assets 2621541 2662857 2594366 2520603
Property/Plant/Equipment, Total - Net 1098292 1058662 1021053 1027795
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 3673
Intangibles, Net 84686 82372 83042 79637
Long Term Investments 203209 218185 217104 207959
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4 4 3 4
Other Assets, Total 226231 214872 219822 212476
Total Current Liabilities 718374 720746 723814 669578
Accounts Payable 151607 151770 135393 136138
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 125148 119511 115416 10652
Current Port. of LT Debt/Capital Leases 125148 119511 115416 101316
Other Current liabilities, Total 441619 449465 473005 421472
Total Liabilities 1706213 1738299 1722508 1663646
Total Long Term Debt 772571 801651 814402 813535
Long Term Debt 772571 801651 814402 762791
Capital Lease Obligations - - - 50744
Deferred Income Tax 3444 3788 4326 3505
Minority Interest 38576 38763 37345 40669
Other Liabilities, Total -590953 53840 -560517 -462015
Total Equity 915328 924558 871858 856957
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 273200 273200 273200 273200
Additional Paid-In Capital 273918 273890 273829 273631
Retained Earnings (Accumulated Deficit) 286605 276350 237777 225644
Treasury Stock - Common -408 -408 -408 -408
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 82013 101526 87460 84890
Total Liabilities & Shareholders' Equity 2621541 2662857 2594366 2520603
Total Common Shares Outstanding 437.01 437.01 437.01 437.01
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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