Japan Airlines Co., Ltd.

TSE:9201.T

2418 (JPY) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 750,604819,382713,867684,059743,580716,006639,247553,050542,998530,363494,226518,340372,970357,019408,335454,968346,685394,315329,149296,434365,988431,702462,064400,556386,181355,693417,842364,892414,179372,634392,075355,634353,490344,236420,333365,515386,061351,300364,988327,313384,776348,486368,774366,537371,838340,413347,986317,490349,074119,12476,455.37173,357114,853.828139,24256,746.86390,32879,630.18878,22687,04334,570.859112,545104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Short Term Investments 017,50916,47214,24321,54714,05111,20215,26525,73844,81743,35919,59619,61518,88514,1337,0534,2881,720-7,62930,00030,00060,00060,00060,00065,00065,00030,99921,9993,99916,00012,00017,00016,00013,000-9,259000-11,317000580877111114,75623,071.07348,13259,361.94698,40987,281.573139,7730103,57160,839082,742000000
Cash and Short Term Investments 750,604836,891713,867698,302765,127730,057650,449568,315568,736575,180537,585537,936392,585375,904422,468462,021350,973396,035329,149326,434395,988491,702522,064460,556451,181420,693448,841386,891418,178388,634404,075372,634369,490357,236420,333365,515386,061351,300364,988327,313384,776348,486368,832366,537371,846340,420347,993317,501349,085133,88099,526.444121,489174,215.774237,651144,028.436230,10179,630.188181,797147,88234,570.859195,287104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Net Receivables 194,537196,787173,023162,530172,591168,668174,906151,437154,613145,750120,32289,88979,43672,56776,76070,97063,24974,55988,871155,190159,993155,230153,112151,724159,634151,752156,838141,515146,115141,843150,181129,434131,863130,735144,873134,687138,242143,444154,598137,225151,573143,384148,339135,441133,229130,408122,113112,868116,110000200,219.2460121,659.738282,209132,485.577306,100286,974130,988.361293,327161,637.326123,663.825142,088.713148,915.614158,354.1470
Inventory 47,08945,50143,94943,70140,70437,86236,74739,42336,78332,51431,27924,59524,42324,29723,68026,28827,61927,88926,49124,47825,84223,27221,92924,06723,14523,80321,99621,66021,55421,52921,11820,32420,92221,78320,31420,36721,30920,57419,75421,34020,83822,23820,68020,37920,67822,32722,27721,43820,89758,30860,911.40758,02359,787.16257,69155,437.3257,41354,638.5654,43653,70547,312.18148,20750,414.46449,999.84856,823.99458,898.06956,398.7530
Other Current Assets 80,86577,24191,76986,18579,11468,27860,77873,81472,07768,74661,31856,77653,84551,37344,90850,92944,06351,77581,484103,07866,25870,74464,43464,75065,96462,52258,39471,08148,66151,43550,95864,85746,08655,34043,72281,73266,12281,58376,115108,92675,25874,99267,15885,26362,95266,37458,96559,95343,910000153,974.822052,434.95313,920171,837.86312,6602,794146,837.058,742282,761.64173,766.427402,651.718428,365.321439,726.751554,835.201
Total Current Assets 1,073,0951,156,4201,022,608990,7181,057,5361,004,865922,880832,989832,209822,190750,504709,196550,289524,141567,816610,208485,904550,258525,995609,180648,081740,948761,539701,097699,924658,770686,069621,147634,508603,441626,332587,249568,361565,094629,242602,301611,734596,901615,455594,804632,445589,100605,009607,620588,705559,529551,348511,760530,002543,615460,188.111487,764588,197.004582,332373,560.447583,643438,592.188554,993491,355359,708.451545,563599,297.083452,927.109675,935.484687,144.134730,106.214772,967.467
Non-Current Assets:
Property, Plant & Equipment, Net 1,177,133940,6281,095,5511,098,2921,058,6621,021,0531,027,7951,028,1011,037,1941,045,0021,052,7871,057,0371,064,4571,063,4871,045,4131,055,5701,064,4431,061,038997,8071,004,722961,716945,017929,216927,536933,367910,852880,765890,146867,732846,625824,928811,692792,852772,762728,673716,453678,735666,076639,258640,223585,171576,835561,277522,744504,017501,643504,438515,764474,9721,030,4351,021,655.7831,068,6261,080,114.631,102,094845,123.6851,117,031887,624.7781,173,5811,170,875894,331.6381,190,8111,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Goodwill 003,9900003,6730006,16200000000000000000000000000000000000000000000000000000000
Intangible Assets 89,56088,40187,18984,68682,37283,04279,63783,65281,36184,32581,47584,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04300000193,077.741000000000000
Goodwill and Intangible Assets 89,56088,40187,18984,68682,37283,04283,31083,65281,36184,32587,63784,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04365,928077,1380114,226193,077.741159,9090103,571000000000
Long Term Investments 175,866185,856186,750160,780167,826217,104167,636155,367148,813200,889196,439175,119178,992131,449138,154148,930143,995152,241107,746203,725196,020178,04241,289153,460152,036149,55759,758168,329180,147167,17570,680116,533114,840118,99094,190151,747149,470149,802104,502146,458128,539125,16864,873126,520121,010116,68555,819105,99599,337130,0820108,523048,282040,8670140,616279,8180239,502000000
Tax Assets 217,817222,096229,212244,632246,098268,299278,655293,898295,001292,580284,287287,131273,926251,821225,886197,268182,165157,36284,632-94,101-93,046-92,80196,625-92,061-92,852-94,50960,690-97,226-100,548-98,09561,457-92,843-89,038-84,4296,172-151,747-149,470-149,8023,860-146,458-128,539-125,16810,570-126,520-47,716-45,8464,354-43,3091123,72327,118.51522,55008,89003,75307,485000000000
Other Non-Current Assets 27,320188,15027,92242,42950,359040,32345,63653,970000044,26340,34532,15223,77821,88247,403124,101123,046152,801109,401152,061157,852159,50971,255119,225104,547114,09549,464109,843105,03897,42940,131151,747149,470149,80247,104146,458128,539125,16848,731126,52047,72445,85356,43243,320142,588-1,048,774.29837,254-1,080,114.6355,353-1,038,201.42650,419-887,624.77862,515108,575-894,331.638135,177-1,188,165.673-943,246.212-952,907.926-861,096.419-719,955.85-607,660.913
Total Non-Current Assets 1,687,6961,625,1311,626,6241,630,8191,605,3171,589,4981,597,7191,606,6541,616,3391,622,7961,621,1501,603,4921,603,9471,580,0531,539,4601,526,2701,508,4541,487,1051,333,3651,332,5481,280,7821,275,8601,268,7861,233,0571,243,2551,219,9181,168,1541,177,7001,152,4261,127,8951,102,4421,038,0681,012,730989,181949,684943,470899,468882,491857,898842,232767,553753,271735,154697,529672,751664,181665,262665,079617,3641,292,7561,048,774.2981,314,0911,080,114.631,328,8451,038,201.4261,371,979887,624.7781,487,7681,559,268894,331.6381,565,4901,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Total Assets 2,760,7912,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096
Liabilities & Equity:
Current Liabilities:
Account Payables 169,723169,235160,052151,607151,770135,393136,138140,215131,025116,09594,04697,88590,39889,49797,18597,74086,05073,644166,522175,554177,983174,398185,840173,608184,188171,669178,122167,657172,868152,758159,399149,535146,822138,482145,591143,297148,071140,256145,020149,046156,662143,280149,195142,294140,669131,307135,830122,171127,456177,151183,182.627160,932158,811.268182,131150,278.043187,948174,927.786208,087205,485170,047.64187,486155,096.837157,438.897152,993.863157,567.308168,800.975159,405.558
Short Term Debt 112,301111,282106,935125,148119,511115,416111,968100,399108,11799,57486,78666,63466,25474,33169,62161,56950,90050,74214,71012,91512,72815,77515,81315,17715,14216,23520,09417,65615,24816,59124,12120,08119,10321,13829,89726,17328,72130,84833,03635,13636,44838,70340,80441,55443,26445,95046,39661,07146,732207,423167,151.303172,736206,063.46228,14645,802.065216,12387,239.295248,727255,66782,963.379240,157236,667.181114,703.721260,735.373120,218.612110,623.43791,158.578
Tax Payables 08752,6011,2841,6119012,6421,3832,1821,0553,6021,1721,8638613,8902,4222,6023,0834,08300021,73800014,07400010,82900019,333000000000000002,56906,90705,75303,17603,2762,71902,848000000
Deferred Revenue 2,199414,796368,916397,457411,145427,996381,001342,039347,820340,813262,578250,671244,754266,151265,369254,153259,785261,76776,761000150,846000121,973000107,704000102,9323,8893,8893,88982,840027430174,3329601,0471,0503,9352,5662,92057,63255,120.97470,989060,935058,571075,40673,576080,516000000
Other Current Liabilities 517,885119,295101,29744,16238,32045,00940,47136,38327,06538,26827,07626,53227,02842,22844,71843,51939,71340,256100,467231,368244,064271,276101,900233,046218,553236,00276,657181,793192,534216,34773,377164,667181,723216,13190,132196,989194,545215,349112,178186,220163,949178,65969,934145,324144,032168,833126,993124,045128,334115,404120,437.928125,274200,669.74893,727125,673.54194,548144,804.435149,620139,536150,735.182137,537207,654.024120,118.83169,748.036231,266.428196,767.415215,394.204
Total Current Liabilities 802,108814,608737,200718,374720,746723,814669,578619,036614,027594,750470,486441,722428,434472,207476,893456,981436,448426,409358,460419,837434,775461,449454,399421,831417,883423,906396,846367,106380,650385,696364,601334,283347,648375,751368,552370,348375,226390,342373,074370,402357,333360,943334,265330,132329,012347,140313,154309,853305,442557,610525,892.833529,931565,544.476564,939321,753.649557,190406,971.516681,840674,264403,746.201645,696599,418.043392,261.448583,477.273509,052.347476,191.827465,958.341
Non-Current Liabilities:
Long Term Debt 819,647837,549780,358772,571801,651814,402813,535791,719815,712821,578841,677812,819635,023498,963445,525433,013450,250453,932176,758142,939120,767125,780126,028113,746113,899104,846105,01586,75486,93389,66791,10275,27753,98757,69261,70452,64253,53959,79566,35768,60575,23783,08592,08085,21592,597101,750112,109112,360135,744886,178805,696.204839,821950,225.321980,818798,118.5441,066,862787,835.221,064,2351,022,383692,263.6311,091,9931,169,131.728889,115.6741,077,552.994928,127.08824,014.727676,521.596
Deferred Revenue Non-Current -819,647-4,1830200,638200,570168,430165,594188,664188,904194,538203,781201,663199,580198,958192,315182,998190,902175,920166,088000227,577000240,090000248,650000247,174000201,937000177,551000165,22000102,4050102,677952,604.58800000000000000
Deferred Tax Liabilities Non-Current 3,3284,1833,3173,4443,7884,3263,5054,5542,7051,8471,9681611601551081251191142410001690004580003530003580002,317000910007,669005342,641.8272,7152,379.2672,006000000095.046,113.8337,951.91218,448.07314,682.0286,577.643
Other Non-Current Liabilities 999,607185,047180,00911,18611,54411,53611,4346,3286,7727,7549,60610,39712,1549,69310,90411,95512,48012,58325,979159,453165,176250,40422,020257,685253,459254,75417,691259,935263,549267,07620,678262,351266,635272,11730,583228,123226,659228,57728,918234,339230,814232,15925,117201,668203,278206,05235,271207,252208,55535,045-808,338.03136,3130101,924-798,118.54497,844-787,835.2297,398102,018-692,263.63199,987-1,169,226.769-895,229.506-1,085,504.906-946,575.153-838,696.755-683,099.239
Total Non-Current Liabilities 1,002,9351,022,596963,684987,8391,017,553998,694994,068991,2651,014,0931,025,7171,057,0321,025,040846,917707,769648,852628,091653,751642,549369,066302,392285,943376,184375,794371,431367,358359,600363,254346,689350,482356,743360,783337,628320,622329,809339,819280,765280,198288,372299,529302,944306,051315,244294,839286,883295,875307,802320,269319,612344,2991,024,162808,338.031981,526952,604.5881,084,748798,118.5441,164,706787,835.221,161,6331,124,401692,263.6311,191,9801,169,226.769895,229.5061,085,504.906946,575.153838,696.755683,099.239
Total Liabilities 1,805,0431,837,2041,700,8841,706,2131,738,2991,722,5081,663,6461,610,3011,628,1201,620,4671,527,5181,466,7621,275,3511,179,9761,125,7451,085,0721,090,1991,068,958727,526722,229720,718837,633830,193793,262785,241783,506760,100713,795731,132742,439725,384671,911668,270705,560708,371651,113655,424678,714672,603673,346663,384676,187629,104617,015624,887654,942633,423629,465649,7411,581,7721,468,676.8121,511,4571,620,855.3161,649,6871,204,502.741,721,8961,305,730.9081,843,4731,798,6651,183,272.2941,837,6761,865,309.2551,370,916.5131,774,839.1311,555,587.8381,406,707.7291,231,655.781
Equity:
Preferred Stock 00000000000000000066,96512,09526,08325,92121,28735,7163,6258,46624,63721,81832,16638,51639,50442,74664,72969,98978,66222,39819,5181,6548,51715,0391,5394,6166,044000000000000000000000000
Common Stock 273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352188,550188,755.886188,550188,427.729188,323189,149.112188,3230188,323188,3230188,323000000
Retained Earnings 337,101301,195306,879286,605276,350237,777225,644192,679174,254156,805176,406222,021247,989295,030352,965432,419483,883551,426797,911840,819854,572815,278822,554778,345764,330708,479731,106710,036692,434634,034647,701622,688585,810529,126557,905527,122486,835416,065421,137391,776352,415286,870332,067289,317247,756184,154198,196167,160126,24111,77464,740.60353,55254,946.50317,81426,893.541-3,16718,430.645-172,458-110,828-31,329.841-89,095-77,431.779-33,230.47917,799.87240,476.61666,887.93360,740.914
Accumulated Other Comprehensive Income/Loss 33,39359,49456,28243,43562,76250,11344,22049,28560,23879,88476,92049,36852,77549,873546,34938,41723,08419,681-66,965-12,095-26,083-25,921-21,287-35,716-3,625-8,466-24,637-21,818-32,166-38,516-39,504-42,746-64,729-69,989-78,662-22,398-19,518-1,654-8,517-15,039-1,539-4,616-6,04414,7475,6543,0592,57800000000000000000000
Other Total Stockholders Equity 272,614273,610273,586273,512273,483273,423273,224273,224273,225273,210273,210273,151273,151273,150-225,055273,149182,029182,029115,550160,420136,432148,919161,228146,799178,890174,047147,877160,698150,351144,000143,012119,773117,790112,516103,842160,106162,987180,851173,988167,467181,374178,298176,869182,921182,921182,921182,921178,605171,07228,33224,337.66325,55116,528.22331,76532,493.70131,802221,957.239169,097169,098358,639.249169,087356,771.974358,198.666322,006.462357,448.053357,069.754352,863.795
Total Shareholders Equity 916,308907,499909,947876,752885,795834,513816,288788,388780,917783,099799,736817,740847,115891,253947,4591,017,185870,348934,4881,094,8131,182,5911,172,3561,145,5491,165,1341,106,4961,124,5721,063,8781,060,3351,052,0861,024,137959,386972,065923,813884,952822,994843,099868,580831,174778,268776,477740,595715,141646,520690,288668,337617,683551,486565,047527,117478,665228,656277,834.152267,653259,902.454237,902248,536.355216,958240,387.885184,962246,593327,309.408268,315279,340.196324,968.187339,806.334397,924.669423,957.687413,604.709
Total Equity 955,744944,347948,345915,328924,558871,858856,957829,344820,431824,522844,140845,931878,889924,220981,5341,051,409904,162968,4081,131,8361,219,5011,208,1461,179,1771,200,1351,140,8941,157,9391,095,1831,094,1271,085,0541,055,805988,8991,003,393953,406912,822848,718870,556894,659855,780800,681800,752763,691736,617666,187711,063688,135636,569568,768583,188547,376497,625254,599304,292.925290,398282,313.901261,490248,536.355233,726240,387.885199,288251,958327,309.408273,377286,528.685324,968.187344,552.201403,248.788426,343.517416,012.315
Total Liabilities & Shareholders Equity 2,760,7912,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096