Japan Airlines Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,010,185	749,030	713,867	639,247	494,226
Short-Term Investments	31,216	-	-	-	-
Cash & Short-Term Investments	1,041,401	749,030	713,867	639,247	494,226
Cash Growth	39.03%	4.93%	11.67%	29.34%	21.03%
Receivables	254,576	210,211	173,023	174,906	120,322
Inventory	60,606	49,723	43,949	36,747	31,279
Other Current Assets	88,962	86,402	91,769	71,980	104,677
Total Current Assets	1,445,545	1,095,366	1,022,608	922,880	750,504
Property, Plant & Equipment	1,143,917	1,214,014	1,095,551	1,027,795	1,052,787
Long-Term Investments	215,659	200,900	214,668	207,959	196,439
Goodwill	-	3,990	3,990	3,673	6,162
Other Intangible Assets	111,731	90,327	83,199	79,637	81,475
Long-Term Deferred Tax Assets	109,866	190,312	229,212	278,655	284,287
Other Long-Term Assets	172,039	4	4	4	4
Total Assets	3,198,757	2,794,913	2,649,232	2,520,603	2,371,658
Accounts Payable	208,687	179,207	160,052	136,138	94,046
Short-Term Debt	-	4,487	3,268	10,652	3,896
Current Portion of Long-Term Debt	149,883	68,002	81,453	80,444	58,420
Current Portion of Leases	-	22,073	22,214	20,872	24,470
Current Income Taxes Payable	7,445	4,960	2,601	2,642	3,602
Current Unearned Revenue	484,519	-	-	-	-
Other Current Liabilities	152,159	559,577	467,612	418,830	286,052
Total Current Liabilities	1,002,693	838,306	737,200	669,578	470,486
Long-Term Debt	726,034	756,127	728,153	762,791	787,523
Long-Term Leases	-	45,334	52,205	50,744	54,154
Pension & Post-Retirement Benefits	82,321	92,278	120,575	132,355	151,028
Long-Term Deferred Tax Liabilities	3,961	3,694	3,317	3,505	1,968
Other Long-Term Liabilities	48,983	42,502	59,437	44,673	62,359
Total Liabilities	1,863,992	1,778,241	1,700,887	1,663,646	1,527,518
Common Stock	273,200	273,200	273,200	273,200	273,200
Additional Paid-In Capital	270,540	274,242	273,992	273,631	273,617
Retained Earnings	508,279	395,719	306,879	225,644	176,406
Treasury Stock	-21,213	-1,473	-408	-408	-408
Comprehensive Income & Other	258,833	33,369	56,284	44,221	76,921
Total Common Equity	1,289,639	975,057	909,947	816,288	799,736
Minority Interest	45,126	41,615	38,398	40,669	44,404
Shareholders' Equity	1,334,765	1,016,672	948,345	856,957	844,140
Total Liabilities & Equity	3,198,757	2,794,913	2,649,232	2,520,603	2,371,658
Total Debt	875,917	896,023	887,293	925,503	928,463
Net Cash (Debt)	165,484	-146,993	-173,426	-286,256	-434,237
Net Cash Per Share	380.84	-336.58	-396.85	-655.04	-993.66
Filing Date Shares Outstanding	429.83	436.56	437.01	437.01	437.01
Total Common Shares Outstanding	429.83	436.56	437.01	437.01	437.01
Working Capital	442,852	257,060	285,408	253,302	280,018
Book Value Per Share	3000.36	2233.52	2082.22	1867.91	1830.03
Tangible Book Value	1,177,908	880,740	822,758	732,978	712,099
Tangible Book Value Per Share	2740.42	2017.47	1882.71	1677.27	1629.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.