Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,933,000 | 3,247,539 | 3,727,611 | 3,353,706 | 3,494,741 |
| Marketable Securities | 291,782 | 195,791 | 35,991 | 144,000 | 106,961 |
| Receivables | 1,418,760 | 1,259,484 | 1,310,463 | 1,272,177 | 1,267,956 |
| Inventories | 207,040 | 192,774 | 193,986 | 193,761 | 188,234 |
| Income taxes - deferred | 52,484 | 0 | 0 | N/A | 66,280 |
| Other current assets | 554,661 | 632,620 | 442,521 | 467,325 | 458,607 |
| TOTAL | $6,457,727 | $5,528,208 | $5,710,572 | $5,430,969 | $5,582,779 |
| Non-Current Assets | |||||
| PPE Net | 8,290,333 | 7,922,299 | 7,809,588 | 7,619,625 | 7,352,954 |
| Investments And Advances | 854,263 | 1,693,919 | 1,657,314 | 1,648,575 | 736,964 |
| Intangibles | 899,388 | 865,311 | 904,932 | 882,855 | 853,355 |
| Other Non-Current Assets | 951,436 | 1 | -4 | -5 | 883,275 |
| TOTAL | $10,995,420 | $10,481,530 | $10,371,830 | $10,151,050 | $9,826,548 |
| Total Assets | $17,453,190 | $16,009,760 | $16,082,420 | $15,582,040 | $15,409,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,650 | 125,944 | 106,317 | 109,107 | 164,087 |
| Accounts payable and accrued liabilities | 1,676,599 | 1,492,147 | 1,555,812 | 1,374,822 | 1,420,794 |
| Other current liabilities | 1,737,122 | 1,617,949 | 1,732,788 | 1,947,087 | 1,515,945 |
| TOTAL | $3,735,372 | $3,267,243 | $3,425,850 | $3,471,264 | $3,249,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,816 | 734,989 | 746,883 | 759,645 | 764,791 |
| Other Non-Current Liabilities | 2,373,766 | 2,313,394 | 2,371,914 | 2,403,648 | 2,400,621 |
| TOTAL | $3,419,142 | $3,085,505 | $3,154,311 | $3,210,651 | $3,215,799 |
| Total Liabilities | $7,154,546 | $6,352,775 | $6,580,179 | $6,681,951 | $6,465,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702,320 | N/A | N/A | N/A | 707,032 |
| Common Shares | 1,707,003 | 1,614,033 | 1,632,168 | 1,632,168 | 1,616,472 |
| Retained earnings | 6,881,645 | 6,319,320 | 6,231,906 | 5,706,306 | 5,773,250 |
| Other shareholders' equity | 86,006 | 99,509 | -4,261 | -80,806 | -72,609 |
| TOTAL | $10,298,630 | $9,656,980 | $9,502,236 | $8,900,091 | $8,943,693 |
| Total Liabilities And Equity | $17,453,176 | $16,009,755 | $16,082,415 | $15,582,042 | $15,409,367 |