Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,787,291 | 3,926,655 | 3,909,586 | 4,083,795 | 4,398,611 |
| Marketable Securities | 83,891 | 108,382 | 185,314 | 345,091 | 385,895 |
| Receivables | 1,309,862 | 1,075,203 | 1,113,214 | 1,122,275 | 1,070,866 |
| Inventories | 275,196 | 279,903 | 264,838 | 250,358 | 278,383 |
| Other current assets | 455,165 | 524,079 | 518,954 | 529,344 | 545,731 |
| TOTAL | $6,911,405 | $5,914,222 | $5,991,905 | $6,330,863 | $6,679,486 |
| Non-Current Assets | |||||
| PPE Net | 7,697,109 | N/A | 7,467,797 | 8,046,516 | 9,369,805 |
| Investments And Advances | 1,363,991 | 1,230,501 | 1,275,501 | 1,343,519 | 1,529,883 |
| Intangibles | 623,904 | 593,929 | 585,799 | 668,144 | 779,969 |
| Other Non-Current Assets | 2,280,236 | 2,283,296 | 2,308,543 | 2,437,351 | 2,748,583 |
| TOTAL | $11,965,240 | $4,107,726 | $11,637,640 | $12,495,530 | $14,428,240 |
| Total Assets | $18,876,680 | $17,321,480 | $17,629,570 | $18,826,420 | $21,107,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838,523 | 712,833 | 778,442 | 766,720 | 772,395 |
| Accounts payable and accrued liabilities | 1,019,531 | 995,527 | 943,380 | 893,932 | 837,009 |
| Other current liabilities | 3,136,567 | 2,676,977 | 2,683,440 | 2,910,769 | 2,545,836 |
| TOTAL | $5,014,438 | $4,395,156 | $4,420,995 | $4,579,575 | $4,187,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,092,526 | 5,621,205 | 5,873,126 | 6,326,150 | 7,490,925 |
| Other Non-Current Liabilities | 1,329,818 | 1,384,416 | 1,408,846 | 1,563,555 | 1,932,858 |
| TOTAL | $7,444,496 | $7,037,954 | $7,301,448 | $7,897,990 | $9,407,540 |
| Total Liabilities | $12,458,960 | $11,433,130 | $11,722,460 | $12,477,590 | $13,594,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 874,014 | N/A | N/A | N/A | 874,014 |
| Common Shares | 2,045,982 | 1,939,720 | 1,967,040 | 2,103,640 | 2,431,480 |
| Retained earnings | 1,689,837 | 1,368,021 | 1,254,629 | 1,207,399 | 1,570,013 |
| Other shareholders' equity | 635,683 | 640,829 | 718,298 | 933,937 | 1,080,171 |
| TOTAL | $6,417,711 | $5,888,350 | $5,907,110 | $6,348,827 | $7,512,855 |
| Total Liabilities And Equity | $18,876,671 | $17,321,480 | $17,629,570 | $18,826,417 | $21,107,755 |