Japan Airlines Co., Ltd. (TYO: 9201)

Japan Airlines Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	750,604	713,867	639,247	494,226	408,335	329,149
Cash & Short-Term Investments	750,604	713,867	639,247	494,226	408,335	329,149
Cash Growth	0.94%	11.67%	29.34%	21.03%	24.06%	-36.95%
Receivables	194,537	173,023	174,906	120,322	76,760	87,921
Inventory	47,089	43,949	36,747	31,279	23,680	26,491
Other Current Assets	80,865	91,769	71,980	104,677	59,041	82,434
Total Current Assets	1,073,095	1,022,608	922,880	750,504	567,816	525,995
Property, Plant & Equipment	1,177,133	1,095,551	1,027,795	1,052,787	1,045,413	997,807
Long-Term Investments	203,182	214,668	207,959	196,439	178,499	148,458
Goodwill	-	3,990	3,673	6,162	-	-
Other Intangible Assets	89,560	83,199	79,637	81,475	89,662	95,777
Long-Term Deferred Tax Assets	217,817	229,212	278,655	284,287	225,886	84,632
Other Long-Term Assets	4	4	4	4	3	2
Total Assets	2,760,791	2,649,232	2,520,603	2,371,658	2,107,279	1,859,362
Accounts Payable	169,723	160,052	136,138	94,046	97,185	166,327
Short-Term Debt	112,301	3,268	10,652	3,896	135	87
Current Portion of Long-Term Debt	-	81,453	80,444	58,420	38,908	13,556
Current Portion of Leases	-	22,214	20,872	24,470	30,578	1,067
Current Income Taxes Payable	2,199	2,601	2,642	3,602	3,890	4,278
Other Current Liabilities	517,885	467,612	418,830	286,052	306,197	173,145
Total Current Liabilities	802,108	737,200	669,578	470,486	476,893	358,460
Long-Term Debt	819,647	728,153	762,791	787,523	400,322	174,770
Long-Term Leases	-	52,205	50,744	54,154	45,203	1,988
Long-Term Deferred Tax Liabilities	3,328	3,317	3,505	1,968	108	241
Other Long-Term Liabilities	59,439	59,437	44,673	62,359	50,050	40,737
Total Liabilities	1,805,047	1,700,887	1,663,646	1,527,518	1,125,745	727,526
Common Stock	273,200	273,200	273,200	273,200	273,200	181,352
Additional Paid-In Capital	274,088	273,992	273,631	273,617	273,557	183,049
Retained Earnings	337,101	306,879	225,644	176,406	352,965	797,911
Treasury Stock	-1,473	-408	-408	-408	-408	-534
Comprehensive Income & Other	33,392	56,284	44,221	76,921	48,145	-66,965
Total Common Equity	916,308	909,947	816,288	799,736	947,459	1,094,813
Minority Interest	39,436	38,398	40,669	44,404	34,075	37,023
Shareholders' Equity	955,744	948,345	856,957	844,140	981,534	1,131,836
Total Liabilities & Equity	2,760,791	2,649,232	2,520,603	2,371,658	2,107,279	1,859,362
Total Debt	931,948	887,293	925,503	928,463	515,146	191,468
Net Cash (Debt)	-181,344	-173,426	-286,256	-434,237	-106,811	137,681
Net Cash Growth	-	-	-	-	-	-63.79%
Net Cash Per Share	-415.03	-396.85	-655.04	-993.66	-285.01	401.28
Filing Date Shares Outstanding	436.56	437.01	437.01	437.01	437.01	337.01
Total Common Shares Outstanding	436.56	437.01	437.01	437.01	437.01	336.94
Working Capital	270,987	285,408	253,302	280,018	90,923	167,535
Book Value Per Share	2098.94	2082.22	1867.91	1830.03	2168.06	3249.27
Tangible Book Value	826,748	822,758	732,978	712,099	857,797	999,036
Tangible Book Value Per Share	1893.79	1882.71	1677.27	1629.49	1962.89	2965.01

Source: S&P Capital IQ. Standard template. Financial Sources.