Japan Airlines Co., Ltd.【JP:9201】Balance sheet

Market cap

¥1.31T

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	364,988	420,333	392,075	417,842	462,064	329,149	408,335	494,226	639,247	713,867	749,030
Marketable securities, current	-	-	-	12,000	30,999	60,000	1,305	14,133	43,359	11,202	16,472	3,502
Accounts receivable, net	-	-	-	-	-	144,053	94,071	76,760	120,322	174,906	173,023	210,211
Inventories	-	-	-	-	-	23,682	28,409	23,680	31,279	36,747	43,949	49,723
Total current assets	-	615,455	629,242	626,332	686,069	761,539	525,995	567,816	750,504	922,880	1,022,608	1,095,366
Property, plant and equipment, net	-	639,258	728,673	824,928	880,765	929,216	997,807	1,045,413	1,052,787	1,027,795	1,095,551	1,214,014
Marketable securities, non-current	-	93,185	84,931	82,680	90,757	101,289	100,117	128,055	152,233	158,638	158,930	144,056
Total non-current assets	-	857,899	949,686	1,102,444	1,168,158	1,268,788	1,333,367	1,539,462	1,621,153	1,597,722	1,626,623	1,699,547
Total assets	-	1,473,354	1,578,928	1,728,777	1,854,227	2,153,648	1,982,254	2,107,279	2,371,658	2,520,603	2,649,232	2,794,913
Accounts payable	-	-	-	-	-	137,684	125,208	97,185	94,046	136,138	160,052	179,207
Short-term debt	-	106	5,792	5,372	3,150	65	87	42,490	16,564	58,749	44,972	63,645
Long-term debt, current	-	7,807	10,851	13,037	14,555	13,287	13,556	69,621	86,786	111,968	106,935	94,562
Total current liabilities	-	373,074	368,552	364,601	396,846	454,399	358,460	476,893	470,486	669,578	737,200	838,306
Long-term debt, non-current	-	43,809	51,331	65,802	80,696	259,444	313,984	706,489	1,310,866	1,254,066	1,175,700	1,142,334
Total non-current liabilities	-	299,528	339,818	360,783	363,253	375,793	369,065	648,850	1,057,030	994,067	963,686	939,934
Total liabilities	-	672,603	708,371	725,384	760,099	1,057,972	932,637	1,125,744	1,527,517	1,663,645	1,700,886	1,778,240
Common stock and paid-in capital	-	364,394	364,394	364,399	364,401	728,191	719,634	1,086,298	1,086,358	1,086,372	1,086,733	1,086,983
Retained earnings	-	421,137	557,905	647,701	731,106	822,554	797,911	352,965	176,406	225,644	306,879	395,719
Stockholders' equity	711,064	800,751	870,557	1,003,393	1,094,127	1,200,135	1,131,836	981,535	844,141	856,957	948,345	1,016,673

Raw aggregated data