Japan Airlines (JAPSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,943,598 | 4,925,682 | 4,787,291 | 4,398,611 | 3,838,349 |
| Marketable Securities | 23,113 | 113,657 | 83,891 | 385,895 | 132,850 |
| Receivables | 1,387,393 | 1,193,859 | 1,309,862 | 1,070,866 | 721,544 |
| Inventories | 328,172 | 303,248 | 275,196 | 278,383 | 222,592 |
| Other current assets | 547,140 | 519,549 | 455,165 | 545,731 | 422,135 |
| TOTAL | $7,229,416 | $7,055,995 | $6,911,405 | $6,679,486 | $5,337,470 |
| Non-Current Assets | |||||
| PPE Net | 8,012,492 | 7,559,302 | 7,697,109 | 9,369,805 | 9,826,882 |
| Investments And Advances | 1,131,154 | 1,288,575 | 1,363,991 | 1,529,883 | 1,431,498 |
| Intangibles | 622,492 | 601,604 | 623,904 | 779,969 | 842,823 |
| Other Non-Current Assets | 1,450,842 | 1,774,199 | 2,280,236 | 2,748,583 | 2,369,717 |
| TOTAL | $11,216,980 | $11,223,680 | $11,965,240 | $14,428,240 | $14,470,920 |
| Total Assets | $18,446,430 | $18,279,700 | $18,876,680 | $21,107,760 | $19,808,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,109 | 737,852 | 838,523 | 772,395 | 654,437 |
| Accounts payable and accrued liabilities | 1,182,766 | 1,104,359 | 1,019,531 | 837,009 | 913,539 |
| Other current liabilities | 3,693,182 | 3,226,502 | 3,136,567 | 2,545,836 | 2,878,214 |
| TOTAL | $5,532,820 | $5,086,680 | $5,014,438 | $4,187,325 | $4,482,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,289,643 | 5,384,470 | 6,092,526 | 7,490,925 | 4,187,935 |
| Other Non-Current Liabilities | 852,587 | 1,239,460 | 1,329,818 | 1,932,858 | 1,921,323 |
| TOTAL | $6,203,551 | $6,649,419 | $7,444,496 | $9,407,540 | $6,099,162 |
| Total Liabilities | $11,736,380 | $11,736,110 | $12,458,960 | $13,594,900 | $10,581,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 874,014 | 874,014 | 437,008 |
| Common Shares | 1,803,120 | 1,885,080 | 2,045,982 | 2,431,480 | 2,568,080 |
| Retained earnings | 2,611,745 | 2,117,465 | 1,689,837 | 1,570,013 | 3,317,871 |
| Other shareholders' equity | 495,180 | 653,491 | 635,683 | 1,080,171 | 773,042 |
| TOTAL | $6,710,042 | $6,543,581 | $6,417,711 | $7,512,855 | $9,226,429 |
| Total Liabilities And Equity | $18,446,422 | $18,279,691 | $18,876,671 | $21,107,755 | $19,808,419 |