Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,851,547 | 6,457,919 | 6,556,394 | 4,595,738 | 5,029,047 |
| Marketable Securities | 96,330 | 22,066 | 20,334 | 65,908 | 21,882 |
| Receivables | 1,544,829 | 1,560,967 | 1,477,283 | 1,347,707 | 1,303,398 |
| Inventories | 382,564 | 369,226 | 360,366 | 331,445 | 315,496 |
| Other current assets | 688,617 | 659,010 | 615,314 | 626,076 | 519,913 |
| TOTAL | $8,563,887 | $9,069,188 | $9,029,692 | $6,966,874 | $7,189,736 |
| Non-Current Assets | |||||
| PPE Net | 8,034,507 | 8,404,868 | 8,297,719 | 7,974,140 | 7,886,791 |
| Investments And Advances | 1,341,386 | 1,310,414 | 1,226,026 | 1,196,580 | 1,178,302 |
| Intangibles | 685,035 | 688,044 | 670,252 | 600,263 | 600,052 |
| Other Non-Current Assets | 1,127,492 | 1,298,094 | 1,450,763 | 1,482,907 | 1,642,395 |
| TOTAL | $11,188,420 | $11,701,420 | $11,644,760 | $11,253,890 | $11,307,540 |
| Total Assets | $19,752,340 | $20,770,640 | $20,674,480 | $18,220,790 | $18,497,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 917,417 | 970,088 | 986,659 | 646,503 | 752,417 |
| Accounts payable and accrued liabilities | 1,189,558 | 1,291,993 | 1,180,811 | 1,123,492 | 1,137,144 |
| Other current liabilities | 3,706,469 | 3,932,399 | 4,103,816 | 3,416,714 | 3,469,803 |
| TOTAL | $5,839,971 | $6,221,333 | $6,283,782 | $5,203,513 | $5,374,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,715,789 | 5,060,070 | 5,163,870 | 5,284,825 | 5,491,635 |
| Other Non-Current Liabilities | 931,990 | 968,620 | 917,134 | 1,187,399 | 1,205,731 |
| TOTAL | $5,673,473 | $6,054,754 | $6,114,083 | $6,496,717 | $6,719,664 |
| Total Liabilities | $11,513,460 | $12,276,110 | $12,397,890 | $11,700,240 | $12,093,810 |
| Shareholders' Equity | |||||
| Common Shares | 1,775,800 | 1,857,760 | 1,885,080 | 1,803,120 | 1,830,440 |
| Retained earnings | 3,037,846 | 3,000,146 | 2,778,761 | 2,373,769 | 2,258,577 |
| Other shareholders' equity | 1,731,622 | 1,780,250 | 1,729,631 | 544,224 | 488,078 |
| TOTAL | $8,238,880 | $8,494,526 | $8,276,577 | $6,520,536 | $6,403,485 |
| Total Liabilities And Equity | $19,752,340 | $20,770,636 | $20,674,467 | $18,220,776 | $18,497,295 |