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Japan Airlines (JAPSY)

Japan Airlines (JAPSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 3,028,171 4,158,576 3,933,000 3,494,741 3,730,324
Marketable Securities N/A 540,000 291,782 106,961 N/A
Receivables 808,873 1,372,059 1,418,760 1,267,956 1,130,981
Inventories 243,717 197,361 207,040 188,234 180,280
Income taxes - deferred N/A N/A 52,484 66,280 148,429
Other current assets 758,393 585,855 554,661 458,607 394,313
TOTAL $4,839,154 $6,853,851 $6,457,727 $5,582,779 $5,584,327
Non-Current Assets
PPE Net 9,179,824 8,362,944 8,290,333 7,352,954 6,466,746
Investments And Advances 1,368,666 1,271,151 854,263 736,964 753,736
Intangibles 881,139 830,295 899,388 853,355 708,785
Other Non-Current Assets 837,321 954,680 951,436 883,275 498,871
TOTAL $12,266,950 $11,419,070 $10,995,420 $9,826,548 $8,428,138
Total Assets $17,106,130 $18,272,950 $17,453,190 $15,409,370 $14,012,500
Liabilities
Current Liabilities
Short Term Debt 125,516 120,168 166,650 164,087 147,701
Accounts payable and accrued liabilities 1,532,002 1,672,560 1,676,599 1,420,794 1,292,074
Other current liabilities 1,592,897 2,079,036 1,737,122 1,515,945 1,541,772
TOTAL $3,297,832 $4,089,591 $3,735,372 $3,249,852 $3,270,784
Non-Current Liabilities
Long Term Debt 1,607,884 1,111,716 947,816 764,791 455,546
Other Non-Current Liabilities 1,729,866 2,207,295 2,373,766 2,400,621 2,464,960
TOTAL $3,395,370 $3,382,101 $3,419,142 $3,215,799 $3,015,740
Total Liabilities $6,693,230 $7,471,728 $7,154,546 $6,465,674 $6,286,572
Shareholders' Equity
Shares Outstanding, K 673,883 697,654 702,320 707,032 725,001
Common Shares 1,668,438 1,632,168 1,707,003 1,616,472 1,609,442
Retained earnings 7,340,781 7,402,986 6,881,645 5,773,250 4,951,233
Other shareholders' equity -275,380 123,606 86,006 -72,609 -454,193
TOTAL $10,412,890 $10,801,210 $10,298,630 $8,943,693 $7,725,922
Total Liabilities And Equity $17,106,120 $18,272,938 $17,453,176 $15,409,367 $14,012,494
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