Japan Airlines Co., Ltd.

TSE:9201.T

2460.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41996 Q41996 Q21995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 819,382713,867684,059743,580716,006639,247553,050542,998530,363494,226518,340372,970357,019408,335454,968346,685394,315329,149296,434365,988431,702462,064400,556386,181355,693417,842364,892414,179372,634392,075355,634353,490344,236420,333365,515386,061351,300364,988327,313384,776348,486368,774366,537371,838340,413347,986317,490349,074119,12476,455.37173,357114,853.828139,24256,746.86390,32879,630.18878,22687,04334,570.859112,545104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Kortetermijnbeleggingen 17,50916,47214,24321,54714,05111,20215,26525,73844,81743,35919,59619,61518,88514,1337,0534,2881,720-7,62930,00030,00060,00060,00060,00065,00065,00030,99921,9993,99916,00012,00017,00016,00013,000-9,259000-11,317000580877111114,75623,071.07348,13259,361.94698,40987,281.573139,7730103,57160,839082,742000000
Liquide middelen en kortetermijnbeleggingen 819,382713,867698,302765,127730,057650,449568,315568,736575,180537,585537,936392,585375,904422,468462,021350,973396,035329,149326,434395,988491,702522,064460,556451,181420,693448,841386,891418,178388,634404,075372,634369,490357,236420,333365,515386,061351,300364,988327,313384,776348,486368,832366,537371,846340,420347,993317,501349,085133,88099,526.444121,489174,215.774237,651144,028.436230,10179,630.188181,797147,88234,570.859195,287104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Nettovorderingen 196,787173,023162,530172,591168,668174,906151,437154,613145,750120,32289,88979,43672,56776,76070,97063,24974,55988,871155,190159,993155,230153,112151,724159,634151,752156,838141,515146,115141,843150,181129,434131,863130,735144,873134,687138,242143,444154,598137,225151,573143,384148,339135,441133,229130,408122,113112,868116,110000200,219.2460121,659.738282,209132,485.577306,100286,974130,988.361293,327161,637.326123,663.825142,088.713148,915.614158,354.1470
Voorraad 45,50143,94943,70140,70437,86236,74739,42336,78332,51431,27924,59524,42324,29723,68026,28827,61927,88926,49124,47825,84223,27221,92924,06723,14523,80321,99621,66021,55421,52921,11820,32420,92221,78320,31420,36721,30920,57419,75421,34020,83822,23820,68020,37920,67822,32722,27721,43820,89758,30860,911.40758,02359,787.16257,69155,437.3257,41354,638.5654,43653,70547,312.18148,20750,414.46449,999.84856,823.99458,898.06956,398.7530
Overige vlottende activa 94,75091,76986,18579,11468,27860,77873,81472,07768,74661,31856,77653,84551,37344,90850,92944,06351,77581,484103,07866,25870,74464,43464,75065,96462,52258,39471,08148,66151,43550,95864,85746,08655,34043,72281,73266,12281,58376,115108,92675,25874,99267,15885,26362,95266,37458,96559,95343,910000153,974.822052,434.95313,920171,837.86312,6602,794146,837.058,742282,761.64173,766.427402,651.718428,365.321439,726.751554,835.201
Totaal vlottende activa 1,156,4201,022,608990,7181,057,5361,004,865922,880832,989832,209822,190750,504709,196550,289524,141567,816610,208485,904550,258525,995609,180648,081740,948761,539701,097699,924658,770686,069621,147634,508603,441626,332587,249568,361565,094629,242602,301611,734596,901615,455594,804632,445589,100605,009607,620588,705559,529551,348511,760530,002543,615460,188.111487,764588,197.004582,332373,560.447583,643438,592.188554,993491,355359,708.451545,563599,297.083452,927.109675,935.484687,144.134730,106.214772,967.467
Niet-vlottende activa:
Materiële vaste activa, netto 1,097,1041,095,5511,098,2921,058,6621,021,0531,027,7951,028,1011,037,1941,045,0021,052,7871,057,0371,064,4571,063,4871,045,4131,055,5701,064,4431,061,038997,8071,004,722961,716945,017929,216927,536933,367910,852880,765890,146867,732846,625824,928811,692792,852772,762728,673716,453678,735666,076639,258640,223585,171576,835561,277522,744504,017501,643504,438515,764474,9721,030,4351,021,655.7831,068,6261,080,114.631,102,094845,123.6851,117,031887,624.7781,173,5811,170,875894,331.6381,190,8111,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Goodwill 03,9900003,6730006,16200000000000000000000000000000000000000000000000000000000
Immateriële activa 88,40187,18984,68682,37283,04279,63783,65281,36184,32581,47584,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04300000193,077.741000000000000
Goodwill en immateriële activa 88,40187,18984,68682,37283,04283,31083,65281,36184,32587,63784,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04365,928077,1380114,226193,077.741159,9090103,571000000000
Langetermijnbeleggingen 189,338186,750160,780167,826217,104167,636155,367148,813200,889196,439175,119178,992131,449138,154148,930143,995152,241107,746203,725196,020178,04241,289153,460152,036149,55759,758168,329180,147167,17570,680116,533114,840118,99094,190151,747149,470149,802104,502146,458128,539125,16864,873126,520121,010116,68555,819105,99599,337130,0820108,523048,282040,8670140,616279,8180239,502000000
Belastingvorderingen 222,096229,212244,632246,098268,299278,655293,898295,001292,580284,287287,131273,926251,821225,886197,268182,165157,36284,632-94,101-93,046-92,80196,625-92,061-92,852-94,50960,690-97,226-100,548-98,09561,457-92,843-89,038-84,4296,172-151,747-149,470-149,8023,860-146,458-128,539-125,16810,570-126,520-47,716-45,8464,354-43,3091123,72327,118.51522,55008,89003,75307,485000000000
Overige niet-vlottende activa 28,19227,92242,42950,359040,32345,63653,970000044,26340,34532,15223,77821,88247,403124,101123,046152,801109,401152,061157,852159,50971,255119,225104,547114,09549,464109,843105,03897,42940,131151,747149,470149,80247,104146,458128,539125,16848,731126,52047,72445,85356,43243,320142,588-1,048,774.29837,254-1,080,114.6355,353-1,038,201.42650,419-887,624.77862,515108,575-894,331.638135,177-1,188,165.673-943,246.212-952,907.926-861,096.419-719,955.85-607,660.913
Totaal niet-vlottende activa 1,625,1311,626,6241,630,8191,605,3171,589,4981,597,7191,606,6541,616,3391,622,7961,621,1501,603,4921,603,9471,580,0531,539,4601,526,2701,508,4541,487,1051,333,3651,332,5481,280,7821,275,8601,268,7861,233,0571,243,2551,219,9181,168,1541,177,7001,152,4261,127,8951,102,4421,038,0681,012,730989,181949,684943,470899,468882,491857,898842,232767,553753,271735,154697,529672,751664,181665,262665,079617,3641,292,7561,048,774.2981,314,0911,080,114.631,328,8451,038,201.4261,371,979887,624.7781,487,7681,559,268894,331.6381,565,4901,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Totaal activa 2,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 169,235160,052151,607151,770135,393136,138140,215131,025116,09594,04697,88590,39889,49797,18597,74086,05073,644166,522175,554177,983174,398185,840173,608184,188171,669178,122167,657172,868152,758159,399149,535146,822138,482145,591143,297148,071140,256145,020149,046156,662143,280149,195142,294140,669131,307135,830122,171127,456177,151183,182.627160,932158,811.268182,131150,278.043187,948174,927.786208,087205,485170,047.64187,486155,096.837157,438.897152,993.863157,567.308168,800.975159,405.558
Kortlopende schulden 111,282106,935125,148119,511115,416111,968100,399108,11799,57486,78666,63466,25474,33169,62161,56950,90050,74214,71012,91512,72815,77515,81315,17715,14216,23520,09417,65615,24816,59124,12120,08119,10321,13829,89726,17328,72130,84833,03635,13636,44838,70340,80441,55443,26445,95046,39661,07146,732207,423167,151.303172,736206,063.46228,14645,802.065216,12387,239.295248,727255,66782,963.379240,157236,667.181114,703.721260,735.373120,218.612110,623.43791,158.578
Belastingschulden 8752,6011,2841,6119012,6421,3832,1821,0553,6021,1721,8638613,8902,4222,6023,0834,08300021,73800014,07400010,82900019,333000000000000002,56906,90705,75303,17603,2762,71902,848000000
Uitgestelde opbrengsten 414,796368,916397,457411,145427,996381,001342,039347,820340,813262,578250,671244,754266,151265,369254,153259,785261,76776,761000150,846000121,973000107,704000102,9323,8893,8893,88982,840027430174,3329601,0471,0503,9352,5662,92057,63255,120.97470,989060,935058,571075,40673,576080,516000000
Overige kortlopende verplichtingen 119,295101,29744,16238,32045,00940,47136,38327,06538,26827,07626,53227,02842,22844,71843,51939,71340,256100,467231,368244,064271,276101,900233,046218,553236,00276,657181,793192,534216,34773,377164,667181,723216,13190,132196,989194,545215,349112,178186,220163,949178,65969,934145,324144,032168,833126,993124,045128,334115,404120,437.928125,274200,669.74893,727125,673.54194,548144,804.435149,620139,536150,735.182137,537207,654.024120,118.83169,748.036231,266.428196,767.415215,394.204
Totaal kortlopende verplichtingen 814,608737,200718,374720,746723,814669,578619,036614,027594,750470,486441,722428,434472,207476,893456,981436,448426,409358,460419,837434,775461,449454,399421,831417,883423,906396,846367,106380,650385,696364,601334,283347,648375,751368,552370,348375,226390,342373,074370,402357,333360,943334,265330,132329,012347,140313,154309,853305,442557,610525,892.833529,931565,544.476564,939321,753.649557,190406,971.516681,840674,264403,746.201645,696599,418.043392,261.448583,477.273509,052.347476,191.827465,958.341
Langlopende verplichtingen:
Langetermijnschulden 837,549780,358772,571801,651814,402813,535791,719815,712821,578841,677812,819635,023498,963445,525433,013450,250453,932176,758142,939120,767125,780126,028113,746113,899104,846105,01586,75486,93389,66791,10275,27753,98757,69261,70452,64253,53959,79566,35768,60575,23783,08592,08085,21592,597101,750112,109112,360135,744886,178805,696.204839,821950,225.321980,818798,118.5441,066,862787,835.221,064,2351,022,383692,263.6311,091,9931,169,131.728889,115.6741,077,552.994928,127.08824,014.727676,521.596
Uitgestelde opbrengsten niet-vlottend 00200,638200,570168,430165,594188,664188,904194,538203,781201,663199,580198,958192,315182,998190,902175,920166,088000227,577000240,090000248,650000247,174000201,937000177,551000165,22000102,4050102,677952,604.58800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,1833,3173,4443,7884,3263,5054,5542,7051,8471,9681611601551081251191142410001690004580003530003580002,317000910007,669005342,641.8272,7152,379.2672,006000000095.046,113.8337,951.91218,448.07314,682.0286,577.643
Overige niet-vlottende verplichtingen 180,861180,00911,18611,54411,53611,4346,3286,7727,7549,60610,39712,1549,69310,90411,95512,48012,58325,979159,453165,176250,40422,020257,685253,459254,75417,691259,935263,549267,07620,678262,351266,635272,11730,583228,123226,659228,57728,918234,339230,814232,15925,117201,668203,278206,05235,271207,252208,55535,045-808,338.03136,3130101,924-798,118.54497,844-787,835.2297,398102,018-692,263.63199,987-1,169,226.769-895,229.506-1,085,504.906-946,575.153-838,696.755-683,099.239
Totaal niet-vlottende verplichtingen 1,022,593963,684987,8391,017,553998,694994,068991,2651,014,0931,025,7171,057,0321,025,040846,917707,769648,852628,091653,751642,549369,066302,392285,943376,184375,794371,431367,358359,600363,254346,689350,482356,743360,783337,628320,622329,809339,819280,765280,198288,372299,529302,944306,051315,244294,839286,883295,875307,802320,269319,612344,2991,024,162808,338.031981,526952,604.5881,084,748798,118.5441,164,706787,835.221,161,6331,124,401692,263.6311,191,9801,169,226.769895,229.5061,085,504.906946,575.153838,696.755683,099.239
Totaal passiva 1,837,2011,700,8841,706,2131,738,2991,722,5081,663,6461,610,3011,628,1201,620,4671,527,5181,466,7621,275,3511,179,9761,125,7451,085,0721,090,1991,068,958727,526722,229720,718837,633830,193793,262785,241783,506760,100713,795731,132742,439725,384671,911668,270705,560708,371651,113655,424678,714672,603673,346663,384676,187629,104617,015624,887654,942633,423629,465649,7411,581,7721,468,676.8121,511,4571,620,855.3161,649,6871,204,502.741,721,8961,305,730.9081,843,4731,798,6651,183,272.2941,837,6761,865,309.2551,370,916.5131,774,839.1311,555,587.8381,406,707.7291,231,655.781
Eigen vermogen:
Preferente aandelen 0000000000000000066,96512,09526,08325,92121,28735,7163,6258,46624,63721,81832,16638,51639,50442,74664,72969,98978,66222,39819,5181,6548,51715,0391,5394,6166,044000000000000000000000000
Gewone aandelen 273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352188,550188,755.886188,550188,427.729188,323189,149.112188,3230188,323188,3230188,323000000
Ingehouden winsten 301,195306,879286,605276,350237,777225,644192,679174,254156,805176,406222,021247,989295,030352,965432,419483,883551,426797,911840,819854,572815,278822,554778,345764,330708,479731,106710,036692,434634,034647,701622,688585,810529,126557,905527,122486,835416,065421,137391,776352,415286,870332,067289,317247,756184,154198,196167,160126,24111,77464,740.60353,55254,946.50317,81426,893.541-3,16718,430.645-172,458-110,828-31,329.841-89,095-77,431.779-33,230.47917,799.87240,476.61666,887.93360,740.914
Overige gereserveerde algehele resultaten 59,49256,28243,43562,76250,11344,22049,28560,23879,88476,92049,36852,77549,873546,34938,41723,08419,681-66,965-12,095-26,083-25,921-21,287-35,716-3,625-8,466-24,637-21,818-32,166-38,516-39,504-42,746-64,729-69,989-78,662-22,398-19,518-1,654-8,517-15,039-1,539-4,616-6,04414,7475,6543,0592,57800000000000000000000
Overige totale aandeelhoudersvermogen 273,612273,586273,512273,483273,423273,224273,224273,225273,210273,210273,151273,151273,150-225,055273,149182,029182,029115,550160,420136,432148,919161,228146,799178,890174,047147,877160,698150,351144,000143,012119,773117,790112,516103,842160,106162,987180,851173,988167,467181,374178,298176,869182,921182,921182,921182,921178,605171,07228,33224,337.66325,55116,528.22331,76532,493.70131,802221,957.239169,097169,098358,639.249169,087356,771.974358,198.666322,006.462357,448.053357,069.754352,863.795
Totaal eigen vermogen van aandeelhouders 907,499909,947876,752885,795834,513816,288788,388780,917783,099799,736817,740847,115891,253947,4591,017,185870,348934,4881,094,8131,182,5911,172,3561,145,5491,165,1341,106,4961,124,5721,063,8781,060,3351,052,0861,024,137959,386972,065923,813884,952822,994843,099868,580831,174778,268776,477740,595715,141646,520690,288668,337617,683551,486565,047527,117478,665228,656277,834.152267,653259,902.454237,902248,536.355216,958240,387.885184,962246,593327,309.408268,315279,340.196324,968.187339,806.334397,924.669423,957.687413,604.709
Totaal eigen vermogen 944,347948,345915,328924,558871,858856,957829,344820,431824,522844,140845,931878,889924,220981,5341,051,409904,162968,4081,131,8361,219,5011,208,1461,179,1771,200,1351,140,8941,157,9391,095,1831,094,1271,085,0541,055,805988,8991,003,393953,406912,822848,718870,556894,659855,780800,681800,752763,691736,617666,187711,063688,135636,569568,768583,188547,376497,625254,599304,292.925290,398282,313.901261,490248,536.355233,726240,387.885199,288251,958327,309.408273,377286,528.685324,968.187344,552.201403,248.788426,343.517416,012.315
Totaal passiva en aandeelhoudersvermogen 2,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096