Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,244,045 | 4,925,682 | 4,651,601 | 5,130,702 | 5,226,844 |
| Marketable Securities | 112,058 | 113,657 | 96,852 | 148,674 | 102,572 |
| Receivables | 1,259,437 | 1,193,859 | 1,105,204 | 1,190,878 | 1,231,276 |
| Inventories | 291,206 | 303,248 | 297,167 | 280,858 | 276,393 |
| Other current assets | 494,342 | 519,549 | 586,058 | 545,887 | 498,430 |
| TOTAL | $7,401,088 | $7,055,995 | $6,736,882 | $7,296,999 | $7,335,515 |
| Non-Current Assets | |||||
| PPE Net | 7,021,466 | 7,559,302 | 7,468,386 | 7,304,768 | 7,453,687 |
| Investments And Advances | 1,211,763 | 1,288,575 | 1,212,943 | 1,330,541 | 1,395,760 |
| Intangibles | 565,766 | 601,604 | 575,865 | 568,367 | 606,207 |
| Other Non-Current Assets | 1,601,815 | 1,774,199 | 1,832,376 | 1,873,014 | 2,147,686 |
| TOTAL | $10,400,810 | $11,223,680 | $11,089,570 | $11,076,690 | $11,603,340 |
| Total Assets | $17,801,930 | $18,279,700 | $17,826,480 | $18,373,710 | $18,938,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,205 | 737,852 | 851,006 | 824,626 | 842,537 |
| Accounts payable and accrued liabilities | 1,083,104 | 1,104,359 | 1,030,928 | 1,047,213 | 988,369 |
| Other current liabilities | 3,412,563 | 3,226,502 | 2,994,258 | 3,090,179 | 3,446,337 |
| TOTAL | $5,213,491 | $5,086,680 | $4,884,943 | $4,973,147 | $5,283,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,360,313 | 5,384,470 | 5,253,483 | 5,531,392 | 5,945,135 |
| Other Non-Current Liabilities | 1,158,637 | 1,239,460 | 1,440,376 | 1,463,566 | 1,318,949 |
| TOTAL | $6,544,595 | $6,649,419 | $6,717,278 | $7,021,095 | $7,290,437 |
| Total Liabilities | $11,758,110 | $11,736,110 | $11,602,240 | $11,994,260 | $12,574,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,748,480 | 1,885,080 | 1,857,760 | 1,885,080 | 1,994,360 |
| Retained earnings | 1,927,648 | 2,117,465 | 1,948,914 | 1,906,815 | 1,735,772 |
| Other shareholders' equity | 616,978 | 653,491 | 557,914 | 700,721 | 638,479 |
| TOTAL | $6,043,821 | $6,543,581 | $6,224,230 | $6,379,457 | $6,364,563 |
| Total Liabilities And Equity | $17,801,931 | $18,279,691 | $17,826,470 | $18,373,717 | $18,938,863 |