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

Japan Airlines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,157,424	1,010,185	749,030	713,867	639,247	494,226
Short-Term Investments	14,635	-	-	-	-	-
Cash & Short-Term Investments	1,172,059	1,010,185	749,030	713,867	639,247	494,226
Cash Growth	22.97%	34.87%	4.93%	11.67%	29.34%	21.03%
Receivables	252,035	254,576	210,211	173,023	174,906	120,322
Inventory	74,394	60,606	49,723	43,949	36,747	31,279
Other Current Assets	98,118	120,178	86,402	91,769	71,980	104,677
Total Current Assets	1,596,606	1,445,545	1,095,366	1,022,608	922,880	750,504
Property, Plant & Equipment	1,130,224	1,259,530	1,214,014	1,095,551	1,027,795	1,052,787
Long-Term Investments	232,590	272,082	200,900	214,668	207,959	196,439
Goodwill	-	3,990	3,990	3,990	3,673	6,162
Other Intangible Assets	116,591	107,741	90,327	83,199	79,637	81,475
Long-Term Deferred Tax Assets	119,988	109,866	190,312	229,212	278,655	284,287
Other Long-Term Assets	177,786	3	4	4	4	4
Total Assets	3,373,785	3,198,757	2,794,913	2,649,232	2,520,603	2,371,658

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	228,806	208,687	179,207	160,052	136,138	94,046
Short-Term Debt	-	24,078	4,487	3,268	10,652	3,896
Current Portion of Long-Term Debt	112,524	103,339	68,002	81,453	80,444	58,420
Current Portion of Leases	-	22,466	22,073	22,214	20,872	24,470
Current Income Taxes Payable	3,400	7,445	4,960	2,601	2,642	3,602
Other Current Liabilities	158,130	636,678	559,577	467,612	418,830	286,052
Total Current Liabilities	1,032,361	1,002,693	838,306	737,200	669,578	470,486
Long-Term Debt	715,391	679,696	756,127	728,153	762,791	787,523
Long-Term Leases	-	46,338	45,334	52,205	50,744	54,154
Pension & Post-Retirement Benefits	82,401	82,321	92,278	120,575	132,355	151,028
Long-Term Deferred Tax Liabilities	3,219	3,961	3,694	3,317	3,505	1,968
Other Long-Term Liabilities	50,005	48,983	42,502	59,437	44,673	62,359
Total Liabilities	1,883,377	1,863,992	1,778,241	1,700,887	1,663,646	1,527,518

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	273,200	273,200	273,200	273,200	273,200	273,200
Additional Paid-In Capital	464,804	448,219	274,242	273,992	273,631	273,617
Retained Earnings	492,914	508,279	395,719	306,879	225,644	176,406
Treasury Stock	-21,213	-21,213	-1,473	-408	-408	-408
Comprehensive Income & Other	237,633	81,154	33,369	56,284	44,221	76,921
Total Common Equity	1,447,338	1,289,639	975,057	909,947	816,288	799,736
Minority Interest	43,070	45,126	41,615	38,398	40,669	44,404
Shareholders' Equity	1,490,408	1,334,765	1,016,672	948,345	856,957	844,140
Total Liabilities & Equity	3,373,785	3,198,757	2,794,913	2,649,232	2,520,603	2,371,658

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	827,915	875,917	896,023	887,293	925,503	928,463
Net Cash (Debt)	344,144	134,268	-146,993	-173,426	-286,256	-434,237
Net Cash Growth	457.16%	-	-	-	-	-
Net Cash Per Share	795.07	309.00	-336.58	-396.85	-655.04	-993.66
Filing Date Shares Outstanding	429.83	429.83	436.56	437.01	437.01	437.01
Total Common Shares Outstanding	429.83	429.83	436.56	437.01	437.01	437.01
Working Capital	564,245	442,852	257,060	285,408	253,302	280,018
Book Value Per Share	3367.25	3000.36	2233.52	2082.22	1867.91	1830.03
Tangible Book Value	1,330,747	1,177,908	880,740	822,758	732,978	712,099
Tangible Book Value Per Share	3096.00	2740.42	2017.47	1882.71	1677.27	1629.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error