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Japan Airlines ADR (JAPSY)

Japan Airlines ADR (JAPSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 06-2014 03-2014 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 3,037,263 3,415,163 3,583,113 3,438,171 3,700,010
Marketable Securities N/A N/A 563 71 74
Receivables 1,176,109 1,396,079 1,388,272 1,307,324 1,279,043
Inventories 164,383 217,932 200,932 225,503 236,863
Income taxes - deferred 103,586 N/A 44,034 N/A 11,217
Other current assets 640,195 744,006 661,525 680,175 635,079
TOTAL $5,121,536 $5,773,180 $5,878,439 $5,651,243 $5,862,286
Non-Current Assets
PPE Net 5,319,613 5,652,983 5,453,527 5,066,594 5,363,508
Investments And Advances 775,443 1,226,646 630,888 1,178,589 593,577
Intangibles 513,173 502,426 459,930 463,045 435,842
Other Non-Current Assets 530,806 1 598,629 0 680,563
TOTAL $7,139,035 $7,382,056 $7,142,974 $6,708,228 $7,073,490
Total Assets $12,260,580 $13,155,260 $13,021,450 $12,359,480 $12,935,800
Liabilities
Current Liabilities
Short Term Debt 65,848 79,566 81,120 101,949 112,652
Accounts payable and accrued liabilities 1,206,789 1,404,144 1,449,620 1,326,201 1,444,231
Other current liabilities 1,621,310 1,753,769 1,400,512 1,715,788 1,362,828
TOTAL $3,104,551 $3,537,241 $3,247,813 $3,506,114 $3,329,654
Non-Current Liabilities
Long Term Debt 364,558 435,943 438,048 347,773 367,006
Other Non-Current Liabilities 1,921,035 2,275,129 1,969,128 2,081,095 2,131,716
TOTAL $2,492,508 $3,089,362 $2,864,686 $3,108,770 $3,405,270
Total Liabilities $5,597,095 $6,626,633 $6,112,543 $6,614,914 $6,734,960
Shareholders' Equity
Shares Outstanding, K 725,002 N/A 362,637 N/A 362,640
Common Shares 1,509,128 1,777,250 1,762,067 1,831,655 1,928,250
Retained earnings 3,504,510 2,811,326 3,226,457 1,859,955 2,107,347
Other shareholders' equity 130,655 147,226 142,879 205,223 220,012
TOTAL $6,663,485 $6,528,623 $6,908,900 $5,744,567 $6,200,839
Total Liabilities And Equity $12,260,580 $13,155,256 $13,021,443 $12,359,481 $12,935,799
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