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Japan Airlines Co., Ltd. (JPNRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.970.00 (0.00%)
At close: 03:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
639,247,000
494,226,000
408,335,000
Other Short Term Investments
11,202,000
43,359,000
14,133,000
Total Cash
650,449,000
537,585,000
422,468,000
Net Receivables
174,906,000
120,322,000
76,760,000
Inventory
36,747,000
31,279,000
23,680,000
Other Current Assets
60,778,000
61,318,000
44,908,000
Total Current Assets
922,880,000
750,504,000
567,816,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,027,794,000
1,049,871,000
1,045,411,000
Net property, plant and equipment
1,027,795,000
1,049,871,000
1,045,413,000
Intangible Assets
-
-
89,662,000
Other long-term assets
17,303,000
20,046,000
23,036,000
Total non-current assets
1,597,719,000
1,625,215,000
1,539,460,000
Total Assets
2,520,603,000
2,375,724,000
2,107,279,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
111,968,000
86,786,000
69,621,000
Accounts Payable
136,138,000
94,046,000
97,185,000
Other Current Liabilities
40,471,000
27,076,000
44,718,000
Total Current Liabilities
669,578,000
470,486,000
476,893,000
Non-current liabilities
Long Term Debt
813,535,000
841,677,000
445,525,000
Deferred taxes liabilities
3,505,000
4,108,000
108,000
Other long-term liabilities
11,434,000
9,606,000
10,904,000
Total non-current liabilities
994,068,000
1,059,172,000
648,852,000
Total Liabilities
1,663,646,000
1,529,658,000
1,125,745,000
Stockholders' Equity
Common Stock
273,200,000
273,200,000
273,200,000
Retained Earnings
225,644,000
176,406,000
352,965,000
Total stockholders' equity
816,288,000
799,736,000
947,459,000
Total liabilities and stockholders' equity
2,520,603,000
2,375,724,000
2,107,279,000