Japan Airlines Co., Ltd.

TSE:9201.T

3009 (JPY) • At close July 31, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 749,030696,324750,604819,382713,867684,059743,580716,006639,247553,050542,998530,363494,226518,340372,970357,019408,335454,968346,685394,315329,149296,434365,988431,702462,064400,556386,181355,693417,842364,892414,179372,634392,075355,634353,490344,236420,333365,515386,061351,300364,988327,313384,776348,486368,774366,537371,838340,413347,986317,490349,074119,12476,455.37173,357114,853.828139,24256,746.86390,32879,630.18878,22687,04334,570.859112,545104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Short Term Investments 09,986017,50916,47214,24321,54714,05111,20215,26525,73844,81743,35919,59619,61518,88514,1337,0534,2881,720-7,62930,00030,00060,00060,00060,00065,00065,00030,99921,9993,99916,00012,00017,00016,00013,000-9,259000-11,317000580877111114,75623,071.07348,13259,361.94698,40987,281.573139,7730103,57160,839082,742000000
Cash and Short Term Investments 749,030706,310750,604836,891713,867698,302765,127730,057650,449568,315568,736575,180537,585537,936392,585375,904422,468462,021350,973396,035329,149326,434395,988491,702522,064460,556451,181420,693448,841386,891418,178388,634404,075372,634369,490357,236420,333365,515386,061351,300364,988327,313384,776348,486368,832366,537371,846340,420347,993317,501349,085133,88099,526.444121,489174,215.774237,651144,028.436230,10179,630.188181,797147,88234,570.859195,287104,483.653105,497.00874,371.05950,965.13175,626.56452,967.336
Net Receivables 210,211204,198194,537196,787173,023162,530172,591168,668174,906151,437154,613145,750120,32289,88979,43672,56776,76070,97063,24974,55987,921154,539159,355154,584152,451151,103159,056151,248150,729141,019145,607141,353142,252128,703131,163130,056127,439133,977137,549142,761141,333136,262150,672142,457142,881134,637132,413129,438120,294112,2160-66,2200-3200,219.2460013,92100000196,607.34700000
Inventory 49,72350,21947,08945,50143,94943,70140,70437,86236,74739,42336,78332,51431,27924,59524,42324,29723,68026,28827,61927,88926,49124,47825,84223,27221,92924,06723,14523,80321,99621,66021,55421,52921,11820,32420,92221,78320,31420,36721,30920,57419,75421,34020,83822,23820,68020,37920,67822,32722,27721,43820,89758,30860,911.40758,02359,787.16257,69155,437.3257,41354,638.5654,43653,70547,312.18148,20750,414.46449,999.84856,823.99458,898.06956,398.7530
Other Current Assets 86,40294,86080,86594,75091,769100,428100,66182,32971,98089,07997,815113,563104,67776,37273,46070,25859,04157,98248,35153,49582,434103,72966,89671,39065,09565,37166,54263,02664,50371,57749,16951,92558,88765,58846,78656,01961,15682,44266,81582,26689,380109,88976,15975,91972,61686,06763,76867,34460,78460,60543,910400,446299,750.26308,255153,974.822286,99052,434.953282,208171,837.863318,760289,768146,837.05302,069248,790173,766.427402,651.718428,365.321439,726.751720,000.131
Total Current Assets 1,095,3661,055,5871,073,0951,156,4201,022,608990,7181,057,5361,004,865922,880832,989832,209822,190750,504709,196550,289524,141567,816610,208485,904550,258525,995609,180648,081740,948761,539701,097699,924658,770686,069621,147634,508603,441626,332587,249568,361565,094629,242602,301611,734596,901615,455594,804632,445589,100605,009607,620588,705559,529551,348511,760530,002543,615460,188.111487,764588,197.004582,332373,560.447583,643438,592.188554,993491,355359,708.451545,563599,297.083452,927.109675,935.484687,144.134730,106.214772,967.467
Non-Current Assets:
Property, Plant & Equipment, Net 1,214,0141,038,8371,177,133940,6281,095,5511,098,2921,058,6621,021,0531,027,7951,028,1011,037,1941,045,0021,052,7871,057,0371,064,4571,063,4871,045,4131,055,5701,064,4431,061,038997,8071,004,722961,716945,017929,216927,536933,367910,852880,765890,146867,732846,625824,928811,692792,852772,762728,673716,453678,735666,076639,258640,223585,171576,835561,277522,744504,017501,643504,438515,764474,9721,030,4351,021,655.7831,068,6261,080,114.631,102,094845,123.6851,117,031887,624.7781,173,5811,170,875894,331.6381,190,8111,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Goodwill 00003,9900003,6730006,16200000000000000000000000000000000000000000000000000000000
Intangible Assets 090,94989,56088,40183,19984,68682,37283,04279,63783,65281,36184,32581,47584,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04300000193,077.741000000000000
Goodwill and Intangible Assets 94,31790,94989,56088,40187,18984,68682,37283,04283,31083,65281,36184,32587,63784,20586,57289,03389,66292,35094,07394,58295,77794,10193,04692,80192,25592,06192,85294,50995,68697,226100,54898,09595,91392,84389,03884,42980,51875,27071,26366,61363,17455,55153,84351,26849,70348,26547,71645,84644,21943,30943,04365,928077,1380114,226193,077.741159,9090103,571000000000
Long Term Investments 171,387178,508175,866185,856186,750160,780167,826217,104167,636155,367148,813200,889196,439175,119178,992131,449138,154148,930143,995152,241107,746203,725196,020178,04241,289153,460152,036149,55759,758168,329180,147167,17570,680116,533114,840118,99094,190151,747149,470149,802104,502146,458128,539125,16864,873126,520121,010116,68555,819105,99599,337130,0820108,523048,282040,8670140,616279,8180239,502000000
Tax Assets 190,3120217,817222,096229,212244,632246,098268,299278,655293,898295,001292,580284,287287,131273,926251,821225,886197,268182,165157,36284,632-94,101-93,046-92,80196,625-92,061-92,852-94,50960,690-97,226-100,548-98,09561,457-92,843-89,038-84,4296,172-151,747-149,470-149,8023,860-146,458-128,539-125,16810,570-126,520-47,716-45,8464,354-43,3091123,72327,118.51522,55008,89003,75307,485000000000
Other Non-Current Assets 29,517396,84427,320188,15027,92224,83950,359040,32345,63653,970000044,26340,34532,15223,77821,88247,403124,101123,046152,801109,401152,061157,852159,50971,255119,225104,547114,09549,464109,843105,03897,42940,131151,747149,470149,80247,104146,458128,539125,16848,731126,52047,72445,85356,43243,320142,588-1,048,774.29837,254-1,080,114.6355,353-1,038,201.42650,419-887,624.77862,515108,575-894,331.638135,177-1,188,165.673-943,246.212-952,907.926-861,096.419-719,955.85-607,660.913
Total Non-Current Assets 1,699,5471,705,1381,687,6961,625,1311,626,6241,630,8191,605,3171,589,4981,597,7191,606,6541,616,3391,622,7961,621,1501,603,4921,603,9471,580,0531,539,4601,526,2701,508,4541,487,1051,333,3651,332,5481,280,7821,275,8601,268,7861,233,0571,243,2551,219,9181,168,1541,177,7001,152,4261,127,8951,102,4421,038,0681,012,730989,181949,684943,470899,468882,491857,898842,232767,553753,271735,154697,529672,751664,181665,262665,079617,3641,292,7561,048,774.2981,314,0911,080,114.631,328,8451,038,201.4261,371,979887,624.7781,487,7681,559,268894,331.6381,565,4901,188,165.673943,246.212952,907.926861,096.419719,955.85607,660.913
Total Assets 2,794,9132,760,7252,760,7912,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096
Liabilities & Equity:
Current Liabilities:
Account Payables 179,207170,226169,723169,235160,052151,607151,770135,393136,138140,215131,025116,09594,04697,88590,39889,49797,18597,74086,05073,644125,208175,360177,983174,398137,684173,608184,188171,669163,863167,657172,868152,758148,389149,535146,822138,303126,080143,120148,071140,256137,403148,873156,465143,084148,999142,099140,476131,307136,070122,171127,456199,932183,182.627180,855158,811.268161,721150,278.043187,948174,927.786208,087205,485170,047.64187,486155,383157,438.897152,993.863157,567.308168,800.975159,405.558
Short Term Debt 94,56297,955112,301111,282106,935125,148119,511115,416111,968100,399108,11799,57486,78666,63466,25474,33169,62161,56950,90050,74214,71012,91512,72815,77515,81315,17715,14216,23520,09417,65615,24816,59124,12120,08119,10321,13829,89726,17328,72130,84833,03635,13636,44838,70340,80441,55443,26445,95046,39661,07146,732207,423167,151.303172,736206,063.46228,14645,802.065216,12387,239.295248,727255,66782,963.379240,157236,667.181114,703.721260,735.373120,218.612110,623.43791,158.578
Tax Payables 0008752,6011,2841,6119012,6421,3832,1821,0553,6021,1721,8638613,8902,4222,6023,0834,08300021,73800014,07400010,82900019,333000000000000002,56906,90705,75303,17603,2762,71902,848000000
Deferred Revenue 437,927395,016410,647414,796368,916397,457411,145427,996381,001342,039347,820340,813262,578250,671244,754266,151265,369254,153259,785261,76776,761000150,846000121,973000107,704000102,9323,8893,8893,88982,840027430174,3329601,0471,0503,9352,5662,92057,63255,120.97470,989060,935058,571075,40673,576080,516000000
Other Current Liabilities 126,610125,214109,437533,216101,29798,97285,852106,792101,95792,64679,08380,85445,82848,23753,39585,50790,95885,95881,68370,773214,459231,562244,064271,276279,164233,046218,553236,002198,815181,793192,534216,347181,262164,667181,723216,310193,242193,277190,656211,460202,635186,393163,872178,554-4,202144,559143,178168,833130,688124,045128,334147,686120,437.928169,433200,669.748169,319125,673.541149,943144,804.435221,750210,393150,735.182215,205208,463.819120,118.83169,748.036231,266.428196,767.415215,394.204
Total Current Liabilities 838,306788,411802,108814,608737,200718,374720,746723,814669,578619,036614,027594,750470,486441,722428,434472,207476,893456,981436,448426,409358,460419,837434,775461,449454,399421,831417,883423,906396,846367,106380,650385,696364,601334,283347,648375,751368,552370,348375,226390,342373,074370,402357,333360,943334,265330,132329,012347,140313,154309,853305,442557,610525,892.833529,931565,544.476564,939321,753.649557,190406,971.516681,840674,264403,746.201645,696599,418.043392,261.448583,477.273509,052.347476,191.827465,958.341
Non-Current Liabilities:
Long Term Debt 801,461800,731819,647837,549780,358772,571801,651814,402813,535791,719815,712821,578841,677812,819635,023498,963445,525433,013450,250453,932240,799142,939120,767125,780126,028113,746113,899104,846105,01586,75486,93389,66791,10275,27753,98757,69261,70452,64253,53959,79566,35768,60575,23783,08592,08085,21592,597101,750112,109112,360135,744886,178805,696.204839,821950,225.321980,818798,118.5441,066,862787,835.221,064,2351,022,383692,263.6311,091,9931,169,131.728889,115.6741,077,552.994928,127.08824,014.727676,521.596
Deferred Revenue Non-Current 000-4,1830200,638200,570168,430165,594188,664188,904194,538203,781201,663199,580198,958192,315182,998190,902175,920166,088000227,577000240,090000248,650000247,174000201,937000177,551000165,22000102,4050102,677952,604.58800000000000000
Deferred Tax Liabilities Non-Current 3,6943,71104,1833,3173,4443,7884,3263,5054,5542,7051,8471,9681611601551081251191142410001690004580003530003580002,317000910007,669005342,641.8272,7152,379.2672,006000000095.046,113.8337,951.91218,448.07314,682.0286,577.643
Other Non-Current Liabilities 134,777179,909183,288185,047180,00911,18611,54411,53611,4346,3286,7727,75411,57410,39712,1549,69310,90411,95512,48012,583-37,821159,453165,176250,40422,189257,685253,459254,75418,149259,935263,549267,07620,678262,351266,635272,11730,583228,123226,659228,57731,235234,339230,814232,15925,117201,668203,278206,05235,271207,252208,55535,045-808,338.03136,3130101,924-798,118.54497,844-787,835.2297,398102,018-692,263.63199,9870-895,229.506-1,085,504.906-946,575.153-838,696.755-683,099.239
Total Non-Current Liabilities 939,932984,3541,002,9351,022,596963,687987,8391,017,553998,694994,068991,2651,014,0931,025,7171,057,0321,025,040846,917707,769648,852628,091653,751642,549369,066302,392285,943376,184375,794371,431367,358359,600363,254346,689350,482356,743360,783337,628320,622329,809339,819280,765280,198288,372299,529302,944306,051315,244294,839286,883295,875307,802320,269319,612344,2991,024,162808,338.031981,526952,604.5881,084,748798,118.5441,164,706787,835.221,161,6331,124,401692,263.6311,191,9801,169,226.769895,229.5061,085,504.906946,575.153838,696.755683,099.239
Total Liabilities 1,778,2381,772,7651,805,0471,837,2041,700,8871,706,2131,738,2991,722,5081,663,6461,610,3011,628,1201,620,4671,527,5181,466,7621,275,3511,179,9761,125,7451,085,0721,090,1991,068,958727,526722,229720,718837,633830,193793,262785,241783,506760,100713,795731,132742,439725,384671,911668,270705,560708,371651,113655,424678,714672,603673,346663,384676,187629,104617,015624,887654,942633,423629,465649,7411,581,7721,468,676.8121,511,4571,620,855.3161,649,6871,204,502.741,721,8961,305,730.9081,843,4731,798,6651,183,272.2941,837,6761,865,309.2551,370,916.5131,774,839.1311,555,587.8381,406,707.7291,231,655.781
Equity:
Preferred Stock 0000000000000000000066,96512,09526,08325,92121,28735,7163,6258,46624,63721,81832,16638,51639,50442,74664,72969,98978,66222,39819,5181,6548,51715,0391,5394,6166,044000000000000000000000000
Common Stock 273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200273,200181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352181,352188,550188,755.886188,550188,427.729188,323189,149.112188,3230188,323188,3230188,323000000
Retained Earnings 395,719359,662337,101301,195306,879286,605276,350237,777225,644192,679174,254156,805176,406222,021247,989295,030352,965432,419483,883551,426797,911840,819854,572815,278822,554778,345764,330708,479731,106710,036692,434634,034647,701622,688585,810529,126557,905527,122486,835416,065421,137391,776352,415286,870332,067289,317247,756184,154198,196167,160126,24111,77464,740.60353,55254,946.50317,81426,893.541-3,16718,430.645-172,458-110,828-31,329.841-89,095-77,431.779-33,230.47917,799.87240,476.61666,887.93360,740.914
Accumulated Other Comprehensive Income/Loss 33,36942,80233,39359,49456,28243,43562,76250,11344,22049,28560,23879,88476,92049,36852,77549,873546,34938,41723,08419,681-66,965-12,095-26,083-25,921-21,287-35,716-3,625-8,466-24,637-21,818-32,166-38,516-39,504-42,746-64,729-69,989-78,662-22,398-19,518-1,654-8,517-15,039-1,539-4,616-6,04414,7475,6543,0592,57800000000000000000000
Other Total Stockholders Equity 272,769272,684272,614273,612273,586273,512273,483273,423273,224273,224273,225273,210273,210273,151273,151273,150273,149273,149182,029182,029182,515172,515162,515174,840182,517182,515182,515182,514172,514182,516182,517182,516182,516162,519182,519182,505182,504182,504182,505179,197165,471182,506182,913173,682182,913182,921182,921185,980185,499178,605171,07266,25624,337.66325,55116,528.22331,76532,493.70131,802221,957.239161,767169,098358,639.249169,087168,594.196358,198.666322,006.462357,448.053357,069.754352,863.795
Total Shareholders Equity 975,057948,348916,308907,499909,947876,752885,795834,513816,288788,388780,917783,099799,736817,740847,115891,253947,4591,017,185870,348934,4881,094,8131,182,5911,172,3561,145,5491,165,1341,106,4961,124,5721,063,8781,060,3351,052,0861,024,137959,386972,065923,813884,952822,994843,099868,580831,174778,268776,477740,595715,141646,520690,288668,337617,683551,486565,047527,117478,665228,656277,834.152267,653259,902.454237,902248,536.355216,958240,387.885184,962246,593327,309.408268,315279,340.196324,968.187339,806.334397,924.669423,957.687413,604.709
Total Equity 1,016,672987,960955,744944,347948,345915,328924,558871,858856,957829,344820,431824,522844,140845,931878,889924,220981,5341,051,409904,162968,4081,131,8361,219,5011,208,1461,179,1771,200,1351,140,8941,157,9391,095,1831,094,1271,085,0541,055,805988,8991,003,393953,406912,822848,718870,556894,659855,780800,681800,752763,691736,617666,187711,063688,135636,569568,768583,188547,376497,625254,599304,292.925290,398282,313.901261,490248,536.355233,726240,387.885199,288251,958327,309.408273,377286,528.685324,968.187344,552.201403,248.788426,343.517416,012.315
Total Liabilities & Shareholders Equity 2,794,9132,760,7252,760,7912,781,5512,649,2322,621,5412,662,8572,594,3662,520,6032,439,6452,448,5512,444,9892,371,6582,312,6932,154,2402,104,1962,107,2792,136,4811,994,3612,037,3661,859,3621,941,7301,928,8642,016,8102,030,3281,934,1561,943,1801,878,6891,854,2271,798,8491,786,9371,731,3381,728,7771,625,3171,581,0921,554,2781,578,9271,545,7721,511,2041,479,3951,473,3551,437,0371,400,0011,342,3741,340,1671,305,1501,261,4561,223,7101,216,6111,176,8411,147,3661,836,3711,772,969.7371,801,8551,903,169.2171,911,1771,453,039.0941,955,6221,546,118.7932,042,7612,050,6231,510,581.7022,111,0532,151,837.941,695,884.72,119,391.3321,958,836.6261,833,051.2461,647,668.096