Japan Airlines Co., Ltd. (9201) - Financials, balance sheet (quarterly)

2,890 JPY

12.5

0.43%

Last update Jun 26, 3:24 PM JST

Market closed

Day range

2,890

2,873.5

2,919

Previous close

2,877.5

Open

2,901

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Japan Airlines Co., Ltd.

2,890.00

12.50

0.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	2.8T	2.8T	2.6T	2.6T
Current assets	1.1T	1.1T	1.0T	990.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	749.0B	750.6B	713.9B	684.1B
Other short term investments	3.5B	3.3B	16.5B	14.2B
Accounts receivable	210.2B	194.5B	173.0B	162.5B
Other receivables	—	—	—	—
Inventory	49.7B	47.1B	43.9B	43.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	82.9B	77.6B	75.3B	86.2B
Non current assets	1.7T	1.7T	1.6T	1.6T
Properties	92.2B	86.1B	89.4B	82.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	974.3B	935.7B	871.4B	844.8B
Construction in progress	147.5B	155.3B	134.7B	171.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	94.3B	89.6B	87.2B	84.7B
Investment properties	3.0B	2.9B	3.6B	3.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.6B	14.9B	15.6B	16.1B
Total liabilities	1.8T	1.8T	1.7T	1.7T
Current liabilities	838.3B	802.1B	737.2B	718.4B
Accounts payable	179.2B	169.7B	160.1B	151.6B
Accrued expenses	—	—	—	—
Short term debt	94.6B	112.3B	106.9B	125.1B
Deferred revenue	—	—	—	—
Tax payable	5.0B	2.2B	2.6B	1.3B
Pensions	—	—	—	—
Other current liabilities	56.2B	44.0B	50.4B	44.2B
Non current liabilities	939.9B	1.0T	963.7B	987.8B
Long term provisions	23.0B	23.2B	23.6B	24.6B
Long term debt	801.5B	819.6B	780.4B	772.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	3.3B	3.3B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.9B	8.2B	10.5B	11.2B
Shareholders equity
Common stock	273.2B	273.2B	273.2B	273.2B
Retained earnings	395.7B	337.1B	306.9B	286.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0T	955.7B	948.3B	915.3B
Additional paid in capital	274.2B	274.1B	274.0B	273.9B
Treasury stock	1.5B	1.5B	408M	408M
Minority interest	41.6B	39.4B	38.4B	38.6B