Japan Airlines (JAPSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,457,919 | 6,556,394 | 4,595,738 | 5,029,047 | 5,244,045 |
| Marketable Securities | 22,066 | 20,334 | 65,908 | 21,882 | 112,058 |
| Receivables | 1,560,967 | 1,477,283 | 1,347,707 | 1,303,398 | 1,259,437 |
| Inventories | 369,226 | 360,366 | 331,445 | 315,496 | 291,206 |
| Other current assets | 659,010 | 615,314 | 626,076 | 519,913 | 494,342 |
| TOTAL | $9,069,188 | $9,029,692 | $6,966,874 | $7,189,736 | $7,401,088 |
| Non-Current Assets | |||||
| PPE Net | 8,404,868 | 8,297,719 | 7,974,140 | 7,886,791 | 7,021,466 |
| Investments And Advances | 1,310,414 | 1,226,026 | 1,196,580 | 1,178,302 | 1,211,763 |
| Intangibles | 688,044 | 670,252 | 600,263 | 600,052 | 565,766 |
| Other Non-Current Assets | 1,298,094 | 1,450,763 | 1,482,907 | 1,642,395 | 1,601,815 |
| TOTAL | $11,701,420 | $11,644,760 | $11,253,890 | $11,307,540 | $10,400,810 |
| Total Assets | $20,770,640 | $20,674,480 | $18,220,790 | $18,497,300 | $17,801,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970,088 | 986,659 | 646,503 | 752,417 | 712,205 |
| Accounts payable and accrued liabilities | 1,291,993 | 1,180,811 | 1,123,492 | 1,137,144 | 1,083,104 |
| Other current liabilities | 3,932,399 | 4,103,816 | 3,416,714 | 3,469,803 | 3,412,563 |
| TOTAL | $6,221,333 | $6,283,782 | $5,203,513 | $5,374,124 | $5,213,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,060,070 | 5,163,870 | 5,284,825 | 5,491,635 | 5,360,313 |
| Other Non-Current Liabilities | 968,620 | 917,134 | 1,187,399 | 1,205,731 | 1,158,637 |
| TOTAL | $6,054,754 | $6,114,083 | $6,496,717 | $6,719,664 | $6,544,595 |
| Total Liabilities | $12,276,110 | $12,397,890 | $11,700,240 | $12,093,810 | $11,758,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,857,760 | 1,885,080 | 1,803,120 | 1,830,440 | 1,748,480 |
| Retained earnings | 3,000,146 | 2,778,761 | 2,373,769 | 2,258,577 | 1,927,648 |
| Other shareholders' equity | 1,780,250 | 1,729,631 | 544,224 | 488,078 | 616,978 |
| TOTAL | $8,494,526 | $8,276,577 | $6,520,536 | $6,403,485 | $6,043,821 |
| Total Liabilities And Equity | $20,770,636 | $20,674,467 | $18,220,776 | $18,497,295 | $17,801,931 |