Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 12-2016 | 06-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,833 | 3,201,395 | 3,730,324 | 2,997,223 | 2,880,660 |
| Marketable Securities | 156,400 | 120,900 | N/A | 0 | N/A |
| Receivables | 1,184,068 | 1,209,520 | 1,130,981 | 1,098,611 | 1,170,640 |
| Inventories | 186,981 | 202,582 | 180,280 | 167,009 | 168,707 |
| Income taxes - deferred | 0 | N/A | 148,429 | 0 | N/A |
| Other current assets | 603,409 | 520,977 | 394,313 | 676,025 | 674,581 |
| TOTAL | $5,402,691 | $5,255,374 | $5,584,327 | $4,938,868 | $4,894,588 |
| Non-Current Assets | |||||
| PPE Net | 7,467,566 | 7,186,687 | 6,466,746 | 5,874,915 | 5,461,823 |
| Investments And Advances | 1,228,504 | 1,227,507 | 753,736 | 1,244,325 | 1,228,376 |
| Intangibles | 854,156 | 785,190 | 708,785 | 617,214 | 546,227 |
| Other Non-Current Assets | 0 | -1 | 498,871 | 0 | 0 |
| TOTAL | $9,550,226 | $9,199,383 | $8,428,138 | $7,736,454 | $7,236,426 |
| Total Assets | $14,952,930 | $14,454,780 | $14,012,500 | $12,675,330 | $12,131,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,787 | 100,831 | 147,701 | 92,799 | 79,852 |
| Accounts payable and accrued liabilities | 1,375,722 | 1,287,883 | 1,292,074 | 1,175,035 | 1,151,534 |
| Other current liabilities | 1,514,918 | 2,010,009 | 1,541,772 | 1,647,183 | 1,796,284 |
| TOTAL | $3,075,404 | $3,494,484 | $3,270,784 | $3,036,854 | $3,200,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,433 | 452,315 | 455,546 | 328,492 | 341,555 |
| Other Non-Current Liabilities | 2,413,602 | 2,530,651 | 2,464,960 | 1,870,585 | 1,874,299 |
| TOTAL | $3,106,150 | $3,067,187 | $3,015,740 | $2,302,249 | $2,364,618 |
| Total Liabilities | $6,181,581 | $6,561,699 | $6,286,572 | $5,339,126 | $5,565,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 725,001 | N/A | N/A |
| Common Shares | 1,668,438 | 1,686,574 | 1,609,442 | 1,487,086 | 1,487,086 |
| Retained earnings | 5,728,729 | 4,920,872 | 4,951,233 | 4,322,400 | 3,411,733 |
| Other shareholders' equity | -120,946 | -411,669 | -454,193 | 29,774 | 169,813 |
| TOTAL | $8,771,345 | $7,893,068 | $7,725,922 | $7,336,204 | $6,565,576 |
| Total Liabilities And Equity | $14,952,926 | $14,454,767 | $14,012,494 | $12,675,330 | $12,131,031 |