Japan Airlines Co., Ltd. (JAL) - Financials, balance sheet (quarterly)

17.10000 EUR

0.1

0.59%

Last update May 16, 8:14 AM CEST

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17.10000

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Japan Airlines Co., Ltd.

17.10

0.10

0.59%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.6T	2.6T	2.7T	2.6T
Current assets	1.0T	990.7B	1.1T	1.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	713.9B	684.1B	743.6B	716.0B
Other short term investments	16.5B	14.2B	21.5B	14.1B
Accounts receivable	173.0B	162.5B	172.6B	168.7B
Other receivables	—	—	—	—
Inventory	43.9B	43.7B	40.7B	37.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	75.3B	86.2B	79.1B	68.3B
Non current assets	1.6T	1.6T	1.6T	1.6T
Properties	89.4B	82.3B	82.8B	84.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	871.4B	844.8B	826.3B	822.9B
Construction in progress	134.7B	171.2B	149.6B	113.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	87.2B	84.7B	82.4B	83.0B
Investment properties	3.6B	3.4B	3.5B	3.2B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	15.6B	16.1B	16.6B	17.1B
Total liabilities	1.7T	1.7T	1.7T	1.7T
Current liabilities	737.2B	718.4B	720.7B	723.8B
Accounts payable	160.1B	151.6B	151.8B	135.4B
Accrued expenses	—	—	—	—
Short term debt	106.9B	125.1B	119.5B	115.4B
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.3B	1.6B	901M
Pensions	—	—	—	—
Other current liabilities	50.4B	44.2B	38.3B	45.0B
Non current liabilities	963.7B	987.8B	1.0T	998.7B
Long term provisions	23.6B	24.6B	25.4B	25.9B
Long term debt	780.4B	772.6B	801.7B	814.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.4B	3.8B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.5B	11.2B	11.5B	11.5B
Shareholders equity
Common stock	273.2B	273.2B	273.2B	273.2B
Retained earnings	306.9B	286.6B	276.4B	237.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	948.3B	915.3B	924.6B	871.9B
Additional paid in capital	274.0B	273.9B	273.9B	273.8B
Treasury stock	408M	408M	408M	408M
Minority interest	38.4B	38.6B	38.8B	37.3B