Japan Airlines Co., Ltd. (TYO:9201)
Japan
· Delayed Price · Currency is JPY 2,688.50
+65.00 (2.48%)
Mar 10, 2026, 12:55 PM JST
Japan Airlines Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 900,238 | 749,030 | 713,867 | 639,247 | 494,226 | 408,335 | Upgrade
|
| Short-Term Investments | 14,820 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 915,058 | 749,030 | 713,867 | 639,247 | 494,226 | 408,335 | Upgrade
|
| Cash Growth | 29.55% | 4.93% | 11.67% | 29.34% | 21.03% | 24.06% | Upgrade
|
| Receivables | 237,666 | 210,211 | 173,023 | 174,906 | 120,322 | 76,760 | Upgrade
|
| Inventory | 58,856 | 49,723 | 43,949 | 36,747 | 31,279 | 23,680 | Upgrade
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| Other Current Assets | 105,941 | 86,402 | 91,769 | 71,980 | 104,677 | 59,041 | Upgrade
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| Total Current Assets | 1,317,521 | 1,095,366 | 1,022,608 | 922,880 | 750,504 | 567,816 | Upgrade
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| Property, Plant & Equipment | 1,105,850 | 1,214,014 | 1,095,551 | 1,027,795 | 1,052,787 | 1,045,413 | Upgrade
|
| Long-Term Investments | 204,218 | 200,900 | 214,668 | 207,959 | 196,439 | 178,499 | Upgrade
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| Goodwill | - | 3,990 | 3,990 | 3,673 | 6,162 | - | Upgrade
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| Other Intangible Assets | 105,390 | 90,327 | 83,199 | 79,637 | 81,475 | 89,662 | Upgrade
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| Long-Term Deferred Tax Assets | 141,832 | 190,312 | 229,212 | 278,655 | 284,287 | 225,886 | Upgrade
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| Other Long-Term Assets | 164,010 | 4 | 4 | 4 | 4 | 3 | Upgrade
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| Total Assets | 3,038,821 | 2,794,913 | 2,649,232 | 2,520,603 | 2,371,658 | 2,107,279 | Upgrade
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| Accounts Payable | 183,009 | 179,207 | 160,052 | 136,138 | 94,046 | 97,185 | Upgrade
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| Short-Term Debt | - | 4,487 | 3,268 | 10,652 | 3,896 | 135 | Upgrade
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| Current Portion of Long-Term Debt | 141,141 | 68,002 | 81,453 | 80,444 | 58,420 | 38,908 | Upgrade
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| Current Portion of Leases | - | 22,073 | 22,214 | 20,872 | 24,470 | 30,578 | Upgrade
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| Current Income Taxes Payable | 4,076 | 4,960 | 2,601 | 2,642 | 3,602 | 3,890 | Upgrade
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| Other Current Liabilities | 147,354 | 559,577 | 467,612 | 418,830 | 286,052 | 306,197 | Upgrade
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| Total Current Liabilities | 898,457 | 838,306 | 737,200 | 669,578 | 470,486 | 476,893 | Upgrade
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| Long-Term Debt | 725,506 | 756,127 | 728,153 | 762,791 | 787,523 | 400,322 | Upgrade
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| Long-Term Leases | - | 45,334 | 52,205 | 50,744 | 54,154 | 45,203 | Upgrade
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| Pension & Post-Retirement Benefits | 90,414 | 92,278 | 120,575 | 132,355 | 151,028 | 153,169 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,953 | 3,694 | 3,317 | 3,505 | 1,968 | 108 | Upgrade
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| Other Long-Term Liabilities | 52,971 | 42,502 | 59,437 | 44,673 | 62,359 | 50,050 | Upgrade
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| Total Liabilities | 1,771,301 | 1,778,241 | 1,700,887 | 1,663,646 | 1,527,518 | 1,125,745 | Upgrade
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| Common Stock | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | Upgrade
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| Additional Paid-In Capital | 274,248 | 274,242 | 273,992 | 273,631 | 273,617 | 273,557 | Upgrade
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| Retained Earnings | 467,361 | 395,719 | 306,879 | 225,644 | 176,406 | 352,965 | Upgrade
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| Treasury Stock | -13,699 | -1,473 | -408 | -408 | -408 | -408 | Upgrade
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| Comprehensive Income & Other | 222,153 | 33,369 | 56,284 | 44,221 | 76,921 | 48,145 | Upgrade
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| Total Common Equity | 1,223,263 | 975,057 | 909,947 | 816,288 | 799,736 | 947,459 | Upgrade
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| Minority Interest | 44,257 | 41,615 | 38,398 | 40,669 | 44,404 | 34,075 | Upgrade
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| Shareholders' Equity | 1,267,520 | 1,016,672 | 948,345 | 856,957 | 844,140 | 981,534 | Upgrade
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| Total Liabilities & Equity | 3,038,821 | 2,794,913 | 2,649,232 | 2,520,603 | 2,371,658 | 2,107,279 | Upgrade
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| Total Debt | 866,647 | 896,023 | 887,293 | 925,503 | 928,463 | 515,146 | Upgrade
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| Net Cash (Debt) | 48,411 | -146,993 | -173,426 | -286,256 | -434,237 | -106,811 | Upgrade
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| Net Cash Per Share | 111.02 | -336.58 | -396.85 | -655.04 | -993.66 | -285.01 | Upgrade
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| Filing Date Shares Outstanding | 432.36 | 436.56 | 437.01 | 437.01 | 437.01 | 437.01 | Upgrade
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| Total Common Shares Outstanding | 432.36 | 436.56 | 437.01 | 437.01 | 437.01 | 437.01 | Upgrade
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| Working Capital | 419,064 | 257,060 | 285,408 | 253,302 | 280,018 | 90,923 | Upgrade
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| Book Value Per Share | 2829.27 | 2233.52 | 2082.22 | 1867.91 | 1830.03 | 2168.06 | Upgrade
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| Tangible Book Value | 1,117,873 | 880,740 | 822,758 | 732,978 | 712,099 | 857,797 | Upgrade
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| Tangible Book Value Per Share | 2585.51 | 2017.47 | 1882.71 | 1677.27 | 1629.49 | 1962.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.