Japan Airlines (JAPSY)
(Delayed Data from OTC)
$8.58 USD
-0.11 (-1.29%)
Updated May 16, 2024 03:59 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Japan Airlines Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,871 | 4,785 | 3,971 | 3,028 |
Receivables | NA | 1,310 | 1,071 | 722 | 809 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 275 | 278 | 223 | 244 |
Other Current Assets | NA | 455 | 546 | 422 | 758 |
Total Current Assets | NA | 6,911 | 6,679 | 5,337 | 4,839 |
Net Property & Equipment | NA | 7,697 | 9,370 | 9,827 | 9,180 |
Investments & Advances | NA | 1,364 | 1,530 | 1,432 | 1,369 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 50 |
Deferred Charges | NA | 2,087 | 2,530 | 2,123 | 779 |
Intangibles | NA | 624 | 780 | 843 | 881 |
Deposits & Other Assets | NA | 193 | 218 | 246 | 9 |
Total Assets | NA | 18,877 | 21,108 | 19,808 | 17,106 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,020 | 837 | 914 | 1,532 |
Current Portion Long-Term Debt | NA | 839 | 772 | 654 | 126 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 10 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 20 | 32 | 37 | 38 |
Other Current Liabilities | NA | 3,137 | 2,546 | 2,878 | 1,593 |
Total Current Liabilities | NA | 5,014 | 4,187 | 4,483 | 3,298 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 18 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,093 | 7,491 | 4,188 | 1,608 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 18 |
Other Non-Current Liabilities | NA | 1,326 | 1,899 | 1,910 | 1,767 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,459 | 13,595 | 10,582 | 6,693 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,046 | 2,431 | 2,568 | 1,668 |
Capital Surplus | NA | 2,049 | 2,435 | 2,571 | 1,684 |
Retained Earnings | NA | 1,690 | 1,570 | 3,318 | 7,341 |
Other Equity | NA | 636 | 1,080 | 773 | -275 |
Treasury Stock | NA | 3 | 4 | 4 | 5 |
Total Shareholder's Equity | NA | 6,418 | 7,513 | 9,226 | 10,413 |
Total Liabilities & Shareholder's Equity | NA | 18,877 | 21,108 | 19,808 | 17,106 |
Total Common Equity | 0 | 6,418 | 7,513 | 9,226 | 10,413 |
Shares Outstanding | NA | NA | 674.00 | 674.00 | 697.60 |
Book Value Per Share | 0.00 | -0.06 | 11.15 | 13.69 | 14.93 |
Fiscal Year End for Japan Airlines Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,748 | 5,279 | 5,329 | 4,871 |
Receivables | NA | 1,105 | 1,191 | 1,231 | 1,310 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 297 | 281 | 276 | 275 |
Other Current Assets | NA | 586 | 546 | 498 | 455 |
Total Current Assets | NA | 6,737 | 7,297 | 7,336 | 6,911 |
Net Property & Equipment | NA | 7,468 | 7,305 | 7,454 | 7,697 |
Investments & Advances | NA | 1,213 | 1,331 | 1,396 | 1,364 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 1,664 | 1,698 | 1,959 | 2,087 |
Intangibles | NA | 576 | 568 | 606 | 624 |
Deposits & Other Assets | NA | 169 | 175 | 189 | 193 |
Total Assets | NA | 17,826 | 18,374 | 18,939 | 18,877 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 1,031 | 1,047 | 988 | 1,020 |
Current Portion Long-Term Debt | NA | 851 | 825 | 843 | 839 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 9 | 11 | 7 | 20 |
Other Current Liabilities | NA | 2,994 | 3,090 | 3,446 | 3,137 |
Total Current Liabilities | NA | 4,885 | 4,973 | 5,284 | 5,014 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 26 | 32 | 26 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 5,253 | 5,531 | 5,945 | 6,093 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,464 | 1,314 | 1,326 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 11,602 | 11,994 | 12,574 | 12,459 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,858 | 1,885 | 1,994 | 2,046 |
Capital Surplus | NA | 1,863 | 1,890 | 1,999 | 2,049 |
Retained Earnings | NA | 1,949 | 1,907 | 1,736 | 1,690 |
Other Equity | NA | 558 | 701 | 638 | 636 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 6,224 | 6,379 | 6,365 | 6,418 |
Total Liabilities & Shareholder's Equity | NA | 17,826 | 18,374 | 18,939 | 18,877 |
Total Common Equity | 0 | 106,223 | 106,378 | 6,365 | 6,418 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.06 | -1.06 | -0.06 | -0.06 |