Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,561,392 | 3,394,027 | 3,248,873 | 3,838,349 | 4,367,693 |
| Marketable Securities | 172,445 | 178,497 | 171,854 | 132,850 | 67,709 |
| Receivables | 791,023 | 722,868 | 660,360 | 721,544 | 681,312 |
| Inventories | 216,436 | 222,249 | 221,103 | 222,592 | 252,365 |
| Other current assets | 499,629 | 489,990 | 467,494 | 422,135 | 488,918 |
| TOTAL | $6,240,925 | $5,007,630 | $4,769,683 | $5,337,470 | $5,857,997 |
| Non-Current Assets | |||||
| PPE Net | 9,301,926 | 9,686,559 | 9,677,731 | 9,826,882 | 10,133,470 |
| Investments And Advances | 1,316,515 | 1,405,886 | 1,368,039 | 1,431,498 | 1,497,437 |
| Intangibles | 741,004 | 787,805 | 0 | 842,823 | 886,560 |
| Other Non-Current Assets | 2,751,285 | 2,715,670 | 2,522,510 | 2,369,717 | 2,134,723 |
| TOTAL | $14,110,730 | $14,595,920 | $13,568,280 | $14,470,920 | $14,652,190 |
| Total Assets | $20,351,700 | $19,603,580 | $19,148,180 | $19,808,420 | $20,510,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,379 | 602,911 | 676,412 | 654,437 | 591,062 |
| Accounts payable and accrued liabilities | 861,388 | 822,622 | 814,423 | 913,539 | 938,304 |
| Other current liabilities | 2,429,046 | 2,456,236 | 2,798,368 | 2,878,214 | 2,834,371 |
| TOTAL | $3,887,154 | $3,898,750 | $4,297,083 | $4,482,794 | $4,387,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,152,807 | 5,778,709 | 4,540,563 | 4,187,935 | 4,156,925 |
| Other Non-Current Liabilities | 1,866,084 | 1,926,743 | 1,901,055 | 1,921,323 | 1,871,510 |
| TOTAL | $9,020,308 | $7,706,908 | $6,440,662 | $6,099,162 | $6,029,635 |
| Total Liabilities | $12,907,500 | $11,605,690 | $10,737,760 | $10,581,990 | $10,416,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 437,008 | N/A |
| Common Shares | 2,404,160 | 2,486,120 | 2,486,120 | 2,568,080 | 2,622,720 |
| Retained earnings | 1,953,785 | 2,256,700 | 2,684,773 | 3,317,871 | 4,151,222 |
| Other shareholders' equity | 682,946 | 769,701 | 754,149 | 773,042 | 697,451 |
| TOTAL | $7,444,193 | $7,997,890 | $8,410,411 | $9,226,429 | $10,093,540 |
| Total Liabilities And Equity | $20,351,693 | $19,603,580 | $19,148,171 | $19,808,419 | $20,510,220 |