RankingsPricing
  1. JP-listed companies
  2. Japan Airlines Co., Ltd.

Japan Airlines Co., Ltd.JP:9201

Market cap
¥1.08T
P/E ratio
16.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-347,986368,774364,988420,333392,075417,842462,064329,149--615,481686,195
Trade accounts receivable-----------165,354159,983
Supplies-22,27720,68019,75420,31421,11821,99621,92926,491--25,47429,852
Prepaid expenses-----------14,95114,908
Other-59,72768,08276,93144,42951,45058,92465,09582,432--77,41193,612
Allowance for doubtful accounts--764-926-817-709-493-533-661-950---28,458-36,782
Current assets-551,348605,009615,455629,242626,332686,069761,539525,995--870,215947,770
Buildings-----------29,01527,873
Structures-----------236242
Machinery and equipment-----------9,1109,441
Aircraft-385,267447,021491,295560,601671,387704,134733,961827,937--696,223735,055
Vehicles-----------2,8632,864
Tools, furniture and fixtures-----------7,4979,382
Land-1,8981,8111,7931,330879864861853--747747
Construction in progress-70,42561,99297,752116,929101,832123,902141,776110,050--103,300136,470
Property, plant and equipment-504,438561,277639,258728,673824,928880,765929,216997,807--848,993922,078
Software-40,99147,33661,66879,86695,73895,55192,07695,642--71,88579,075
Other-3,2272,3671,505651174134179134---4
Intangible assets-44,21949,70363,17480,51895,91395,68692,25595,777--71,88679,079
Investment securities-55,82664,93193,18584,93182,68090,757101,289100,117--70,35274,093
Shares of subsidiaries and associates-----------77,15076,125
Bonds of subsidiaries and associates-----------5,1855,185
Investments in other securities of subsidiaries and associates-----------8,6519,506
Long-term loans receivable-13,01810,7459,3438,1697,3037,7157,2406,691--25,42722,760
Long-term prepaid expenses-----------10,8859,558
Prepaid pension costs-----------13,7473,121
Deferred tax assets-------96,62584,632--226,037189,602
Other-43,78338,02447,36240,37629,18530,75639,95048,651--35,56729,084
Allowance for doubtful accounts--376-371-258-245-264-334-275-1,248---18,619-17,099
Investments and other assets-116,606124,177155,466140,494181,602197,052247,317239,781--454,384401,938
Non-current assets-665,263735,158857,899949,6861,102,4441,173,5041,268,7881,333,367--1,375,2641,403,097
Assets-1,216,6121,340,1681,473,3541,578,9281,728,7771,854,2272,153,6481,982,2542,107,2792,375,7242,520,6032,649,232
Trade accounts payable-135,830148,999144,846145,413159,218177,937185,650166,327--146,626159,412
Short-term borrowings-8282871065,7925,3723,1506587--140,783162,429
Current portion of bonds payable-----------10,00010,000
Current portion of long-term borrowings-9,7678,0627,80710,85113,03714,55513,28713,556--55,22256,609
Accounts payable - other-----------12,48314,787
Lease liabilities-35,80132,45525,12313,2545,7122,3892,4611,067--480696
Income taxes payable---7,44319,33310,82914,07421,7384,083--2,1502,183
Accrued expenses-----------18,17320,486
Contract liabilities-----------289,591327,924
Deposits received-----------18,71422,463
Deposits received from air transportation-----------24,27731,746
Other-71,58569,931112,17490,12873,37276,653101,896100,463--23,6772,934
Current liabilities-313,154334,265373,074368,552364,601396,846454,399358,460--742,180811,674
Bonds payable-----20,00020,00050,00090,000--250,000260,000
Long-term borrowings-34,51745,08443,80951,33165,80280,69673,52484,770--440,531395,342
Lease liabilities-77,59246,99622,54810,3735,3004,3192,5041,988--2,7983,563
Provision for retirement benefits-154,483---------68,97370,641
Reserve for loss on antitrust litigation-6,4666,3525,8586,2945,9655,9315,9365,816--4,2844,284
Other-33,87125,11228,91430,57820,67617,68722,01525,975--31,23448,347
Non-current liabilities-320,269294,838299,528339,818360,783363,253375,793369,065--797,820782,179
Liabilities-633,423629,103672,603708,371725,384760,0991,057,972932,6371,125,7441,529,6571,663,6451,700,886
Share capital-181,352181,352181,352181,352181,352181,352181,352181,352--273,200273,200
Legal capital surplus-----------266,341266,341
Capital surplus-183,043183,043183,042183,042183,047183,049183,050183,049--266,341266,341
Retained earnings brought forward-----------132,473173,555
Retained earnings-198,196332,067421,137557,905647,701731,106822,554797,911352,965176,406225,644306,879
Treasury shares--122-130-538-538-531-10,535-535-534---408-408
Shareholders' equity-562,469696,332784,992921,7611,011,5691,084,9721,186,4211,161,778--671,606712,688
Valuation difference on available-for-sale securities-2,3536,45024,33414,76713,82816,46920,37117,676--29,01032,502
Deferred gains or losses on hedges-6,6036,887-15,612-24,777-6676,3601,837-23,146--4,86211,822
Valuation and translation adjustments-2,578-6,044-8,516-78,662-39,504-24,637-21,287-66,965--33,87244,325
Net assets413,861583,189711,064800,751870,5571,003,3931,094,1271,200,1351,131,836-705,270705,478757,013
Liabilities and net assets-1,216,6121,340,1681,473,3541,578,9281,728,7771,854,2272,030,3281,859,362--2,245,4802,350,867