Japan Airlines Co., Ltd. (9201.T) - Balance Sheet Statement

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9201.T
Financials

2418 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	713,867	639,247	494,226	408,335	329,149	462,064	417,842	392,075	420,333	364,988	368,774	347,986	272,475	149,248	354,977	198,933	173,948	252,573	143,775	133,145	119,124	73,357	139,242	90,328	78,226	87,043	112,545	104,483.653	105,497.008	74,371.059	50,965.131	75,626.564	52,967.336
Short Term Investments Numbers are in millions	16,472	11,202	43,359	14,133	-48,341	60,000	30,999	12,000	-9,259	-11,317	58	7	30	9,391	8,795	13,234	5,936	666	656	14,621	14,756	48,132	98,409	139,773	103,571	60,839	82,742	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	713,867	650,449	537,585	422,468	329,149	522,064	448,841	404,075	420,333	364,988	368,832	347,993	272,505	158,639	363,772	212,167	179,884	253,239	144,431	147,766	133,880	121,489	237,651	230,101	181,797	147,882	195,287	104,483.653	105,497.008	74,371.059	50,965.131	75,626.564	52,967.336
Net Receivables Numbers are in millions	173,023	174,906	120,322	76,760	87,921	152,451	156,838	150,181	144,873	154,598	148,339	122,113	117,005	173,575	0	412,260	423,717	0	0	0	0	0	0	282,209	306,100	286,974	293,327	161,637.326	123,663.825	142,088.713	148,915.614	158,354.147	0
Inventory Numbers are in millions	43,949	36,747	31,279	23,680	26,491	21,929	21,996	21,118	20,314	19,754	20,680	22,277	22,996	81,841	0	82,881	83,717	76,335	75,784	78,424	58,308	58,023	57,691	57,413	54,436	53,705	48,207	50,414.464	49,999.848	56,823.994	58,898.069	56,398.753	0
Other Current Assets Numbers are in millions	91,769	60,778	61,318	44,908	81,484	64,434	58,394	50,958	43,722	76,115	67,158	58,965	55,849	115,559	90,987	3	1	353,600	298,861	304,132	0	0	0	13,920	12,660	2,794	8,742	282,761.64	173,766.427	402,651.718	428,365.321	439,726.751	554,835.201
Total Current Assets Numbers are in millions	1,022,608	922,880	750,504	567,816	525,995	761,539	686,069	626,332	629,242	615,455	605,009	551,348	468,355	529,614	810,315	707,311	687,319	683,174	519,076	530,322	543,615	487,764	582,332	583,643	554,993	491,355	545,563	599,297.083	452,927.109	675,935.484	687,144.134	730,106.214	772,967.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,095,551	1,027,795	1,052,787	1,045,413	997,807	929,216	880,765	824,928	728,673	639,258	561,277	504,438	478,831	1,031,209	1,118,993	1,116,391	1,152,762	1,191,744	1,322,281	1,382,615	1,030,435	1,068,626	1,102,094	1,117,031	1,173,581	1,170,875	1,190,811	1,188,165.673	943,246.212	952,907.926	861,096.419	719,955.85	607,660.913
Goodwill Numbers are in millions	3,990	3,673	6,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87,189	79,637	81,475	89,662	95,777	92,255	95,686	95,913	80,518	63,174	49,703	44,219	42,960	0	0	75,440	70,373	67,871	64,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87,189	83,310	87,637	89,662	95,777	92,255	95,686	95,913	80,518	63,174	49,703	44,219	42,960	79,477	21,204	75,440	70,373	67,871	64,551	29,120	65,928	77,138	114,226	159,909	103,571	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	186,750	207,959	196,439	178,499	148,458	143,452	59,758	70,680	94,190	104,502	64,873	55,819	39,692	43,270	102,060	94,852	154,124	131,068	130,829	125,868	130,082	108,523	48,282	40,867	140,616	279,818	239,502	0	0	0	0	0	0
Tax Assets Numbers are in millions	229,212	278,655	284,287	225,886	84,632	96,625	60,690	61,457	6,172	3,860	10,570	4,354	3,972	5,913	5,593	7,751	52,085	44,595	49,645	41,503	23,723	22,550	8,890	3,753	7,485	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,922	0	0	0	6,691	7,238	71,255	49,464	40,131	47,104	48,731	56,432	53,817	96,427	64,619	89,488	44,577	44,202	27,036	62,856	42,588	37,254	55,353	50,419	62,515	108,575	135,177	-1,188,165.673	-943,246.212	-952,907.926	-861,096.419	-719,955.85	-607,660.913
Total Non-Current Assets Numbers are in millions	1,626,624	1,597,719	1,621,150	1,539,460	1,333,365	1,268,786	1,168,154	1,102,442	949,684	857,898	735,154	665,262	619,272	1,256,296	1,312,469	1,383,922	1,473,921	1,479,480	1,594,342	1,641,962	1,292,756	1,314,091	1,328,845	1,371,979	1,487,768	1,559,268	1,565,490	1,188,165.673	943,246.212	952,907.926	861,096.419	719,955.85	607,660.913
Total Assets Numbers are in millions	2,649,232	2,520,603	2,371,658	2,107,279	1,859,362	2,030,328	1,854,227	1,728,777	1,578,927	1,473,355	1,340,167	1,216,611	1,087,627	1,785,910	2,122,784	2,091,233	2,161,240	2,162,654	2,113,418	2,172,284	1,836,371	1,801,855	1,911,177	1,955,622	2,042,761	2,050,623	2,111,053	2,151,837.94	1,695,884.7	2,119,391.332	1,958,836.626	1,833,051.246	1,647,668.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160,052	136,138	94,046	97,185	166,522	185,840	178,122	159,399	145,591	145,020	149,195	135,830	125,185	190,880	264,913	263,884	237,802	213,783	206,042	204,556	177,151	160,932	182,131	187,948	208,087	205,485	187,486	155,096.837	157,438.897	152,993.863	157,567.308	168,800.975	159,405.558
Short Term Debt Numbers are in millions	106,935	111,968	86,786	69,621	14,710	15,813	20,094	24,121	29,897	33,036	40,804	46,396	46,755	283,304	163,786	187,340	151,885	139,585	155,500	221,223	207,423	172,736	228,146	216,123	248,727	255,667	240,157	236,667.181	114,703.721	260,735.373	120,218.612	110,623.437	91,158.578
Tax Payables Numbers are in millions	2,601	2,642	3,602	3,890	4,083	21,738	14,074	10,829	19,333	0	0	0	0	1,376	4,454	5,172	4,700	6,464	6,572	5,320	2,569	6,907	5,753	3,176	3,276	2,719	2,848	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	368,916	381,001	262,578	265,369	76,761	150,846	121,973	107,704	102,932	82,840	74,332	3,935	0	129,630	63,422	69,393	53,729	57,302	57,598	61,730	57,632	70,989	60,935	58,571	75,406	73,576	80,516	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101,297	40,471	27,076	44,718	100,467	101,900	76,657	73,377	90,132	112,178	69,934	126,993	126,535	151,300	169,108	139,179	201,428	158,470	141,419	127,837	115,404	125,274	93,727	94,548	149,620	139,536	137,537	207,654.024	120,118.83	169,748.036	231,266.428	196,767.415	215,394.204
Total Current Liabilities Numbers are in millions	737,200	669,578	470,486	476,893	358,460	454,399	396,846	364,601	368,552	373,074	334,265	313,154	298,475	755,114	661,229	659,796	644,844	569,140	560,559	615,346	557,610	529,931	564,939	557,190	681,840	674,264	645,696	599,418.043	392,261.448	583,477.273	509,052.347	476,191.827	465,958.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	780,358	813,535	841,677	445,525	176,758	126,028	105,015	91,102	61,704	66,357	92,080	112,109	159,822	600,915	755,850	838,827	1,084,521	1,178,932	1,170,156	1,094,285	886,178	839,821	980,818	1,066,862	1,064,235	1,022,383	1,091,993	1,169,131.728	889,115.674	1,077,552.994	928,127.08	824,014.727	676,521.596
Deferred Revenue Non-Current Numbers are in millions	0	165,594	203,781	192,315	166,088	227,577	240,090	248,650	247,174	201,937	177,551	165,220	0	99,868	190,970	129,061	139,753	149,665	163,128	143,670	102,405	102,677	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,317	3,505	1,968	108	241	169	458	353	358	2,317	91	7,669	0	8,003	17,192	9,012	1,340	645	120	413	534	2,715	2,006	0	0	0	0	95.04	6,113.833	7,951.912	18,448.073	14,682.028	6,577.643
Other Non-Current Liabilities Numbers are in millions	180,009	11,434	9,606	10,904	25,979	22,020	17,691	20,678	30,583	28,918	25,117	35,271	215,469	176,391	26,473	122,661	115,267	43,751	36,042	40,791	35,045	36,313	101,924	97,844	97,398	102,018	99,987	-1,169,226.769	-895,229.506	-1,085,504.906	-946,575.153	-838,696.755	-683,099.239
Total Non-Current Liabilities Numbers are in millions	963,684	994,068	1,057,032	648,852	369,066	375,794	363,254	360,783	339,819	299,529	294,839	320,269	375,291	885,177	990,485	1,099,561	1,340,881	1,372,993	1,369,446	1,279,159	1,024,162	981,526	1,084,748	1,164,706	1,161,633	1,124,401	1,191,980	1,169,226.769	895,229.506	1,085,504.906	946,575.153	838,696.755	683,099.239
Total Liabilities Numbers are in millions	1,700,884	1,663,646	1,527,518	1,125,745	727,526	830,193	760,100	725,384	708,371	672,603	629,104	633,423	673,766	1,640,291	1,651,714	1,759,357	1,985,725	1,942,133	1,930,005	1,894,505	1,581,772	1,511,457	1,649,687	1,721,896	1,843,473	1,798,665	1,837,676	1,865,309.255	1,370,916.513	1,774,839.131	1,555,587.838	1,406,707.729	1,231,655.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21,289	24,637	39,505	0	8,517	6,044	0	0	0	76,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273,200	273,200	273,200	273,200	181,352	181,352	181,352	181,352	181,352	181,352	181,352	181,352	181,352	200,000	174,250	174,250	100,000	100,000	100,000	100,000	188,550	188,550	188,323	188,323	188,323	188,323	188,323	0	0	0	0	0	0
Retained Earnings Numbers are in millions	306,879	225,644	176,406	352,965	797,911	822,554	731,106	647,701	557,905	421,137	332,067	198,196	19,665	-64,602	41,320	24,776	-90,186	-34,978	-65,031	23,481	11,774	53,552	17,814	-3,167	-172,458	-110,828	-89,095	-77,431.779	-33,230.479	17,799.872	40,476.616	66,887.933	60,740.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,282	44,220	76,920	48,144	5,506	-21,289	-24,637	-39,505	59,496	-8,517	-6,044	2,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	273,586	273,224	273,210	273,150	110,044	161,228	147,877	143,012	44,346	173,988	176,869	182,921	187,507	-12,005	161,614	112,065	138,252	129,725	124,305	130,776	28,332	25,551	31,765	31,802	169,097	169,098	169,087	356,771.974	358,198.666	322,006.462	357,448.053	357,069.754	352,863.795
Total Shareholders Equity Numbers are in millions	909,947	816,288	799,736	947,459	1,094,813	1,165,134	1,060,335	972,065	843,099	776,477	690,288	565,047	388,524	123,393	453,934	311,091	148,066	194,747	159,274	254,257	228,656	267,653	237,902	216,958	184,962	246,593	268,315	279,340.196	324,968.187	339,806.334	397,924.669	423,957.687	413,604.709
Total Equity Numbers are in millions	948,345	856,957	844,140	981,534	1,131,836	1,200,135	1,094,127	1,003,393	870,556	800,752	711,063	583,188	413,861	145,619	471,070	331,876	175,515	220,521	183,413	277,779	254,599	290,398	261,490	233,726	199,288	251,958	273,377	286,528.685	324,968.187	344,552.201	403,248.788	426,343.517	416,012.315
Total Liabilities & Shareholders Equity Numbers are in millions	2,649,232	2,520,603	2,371,658	2,107,279	1,859,362	2,030,328	1,854,227	1,728,777	1,578,927	1,473,355	1,340,167	1,216,611	1,087,627	1,785,910	2,122,784	2,091,233	2,161,240	2,162,654	2,113,418	2,172,284	1,836,371	1,801,855	1,911,177	1,955,622	2,042,761	2,050,623	2,111,053	2,151,837.94	1,695,884.7	2,119,391.332	1,958,836.626	1,833,051.246	1,647,668.096

Japan Airlines Co., Ltd.

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TSE:9201.T