Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258,839 | 3,667,129 | 3,028,171 | 2,727,193 | 3,403,688 |
| Marketable Securities | 40,307 | 15,996 | N/A | 276,000 | 279,000 |
| Receivables | 594,541 | 693,399 | 808,873 | 1,421,759 | 1,482,001 |
| Inventories | 259,619 | 259,368 | 243,717 | 225,198 | 240,331 |
| Other current assets | 414,193 | 481,508 | 758,393 | 954,306 | 622,133 |
| TOTAL | $4,567,498 | $5,117,399 | $4,839,154 | $5,604,456 | $6,027,153 |
| Non-Current Assets | |||||
| PPE Net | 10,005,750 | 9,867,653 | 9,179,824 | 9,243,442 | 8,943,959 |
| Investments And Advances | 409,586 | 1,431,837 | 1,368,666 | 2,150,270 | 2,101,986 |
| Intangibles | 884,286 | 879,613 | 881,139 | 865,729 | 865,328 |
| Other Non-Current Assets | 2,879,838 | 1,650,977 | 837,321 | -1 | -3 |
| TOTAL | $14,179,460 | $13,830,080 | $12,266,950 | $12,259,440 | $11,911,270 |
| Total Assets | $18,746,990 | $18,947,500 | $17,106,130 | $17,863,920 | $17,938,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 858,859 | 752,928 | 125,516 | 108,726 | 107,954 |
| Accounts payable and accrued liabilities | 2,831,872 | 684,889 | 1,532,002 | 1,615,097 | 1,655,242 |
| Other current liabilities | 387,383 | 2,499,087 | 1,592,897 | 2,128,558 | 2,269,767 |
| TOTAL | $4,102,611 | $3,965,604 | $3,297,832 | $3,862,500 | $4,043,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,429,872 | 4,331,893 | 1,607,884 | 1,296,427 | 1,103,436 |
| Other Non-Current Liabilities | 1,714,212 | 1,655,930 | 1,729,866 | 1,466,931 | 1,536,118 |
| TOTAL | $6,145,203 | $5,975,668 | $3,395,370 | $2,781,970 | $2,659,251 |
| Total Liabilities | $10,247,850 | $9,941,300 | $6,693,230 | $6,644,498 | $6,702,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 673,883 | N/A | N/A |
| Common Shares | 1,704,709 | 1,686,574 | 1,668,438 | 1,668,438 | 1,686,574 |
| Retained earnings | 4,548,500 | 5,128,262 | 7,340,781 | 7,735,535 | 7,947,520 |
| Other shareholders' equity | 535,015 | 498,694 | -275,380 | 228,386 | 90,310 |
| TOTAL | $8,499,132 | $9,006,194 | $10,412,890 | $11,219,410 | $11,235,760 |
| Total Liabilities And Equity | $18,746,982 | $18,947,494 | $17,106,120 | $17,863,908 | $17,938,437 |