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JAPSY Japan Airlines (ADR)

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  • 8.970
  • +0.140+1.59%
15min DelayClose May 3 16:00 ET
7.84BMarket Cap12.62P/E (TTM)

Japan Airlines (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.28%730.34B
12.28%730.34B
22.87%698.3B
34.53%765.13B
26.93%730.06B
20.99%650.45B
20.99%650.45B
5.65%568.32B
44.87%568.74B
53.01%575.18B
-Cash and cash equivalents
11.67%713.87B
11.67%713.87B
23.69%684.06B
36.94%743.58B
35.00%716.01B
29.34%639.25B
29.34%639.25B
6.70%553.05B
45.59%543B
48.55%530.36B
-Short-term investments
47.05%16.47B
47.05%16.47B
-6.70%14.24B
-16.28%21.55B
-68.65%14.05B
-74.16%11.2B
-74.16%11.2B
-22.10%15.27B
31.22%25.74B
137.32%44.82B
-Accounts receivable
-1.08%173.02B
-1.08%173.02B
7.33%162.53B
11.63%172.59B
15.72%168.67B
45.36%174.91B
45.36%174.91B
68.47%151.44B
94.64%154.61B
100.85%145.75B
Inventory
19.60%43.95B
19.60%43.95B
10.85%43.7B
10.66%40.7B
16.45%37.86B
17.48%36.75B
17.48%36.75B
60.29%39.42B
50.61%36.78B
33.82%32.51B
Other current assets
23.89%75.3B
23.89%75.3B
16.76%86.19B
9.76%79.11B
-0.68%68.28B
-0.88%60.78B
-0.88%60.78B
30.01%73.81B
33.86%72.08B
33.82%68.75B
Total current assets
10.81%1.02T
10.81%1.02T
18.94%990.72B
27.08%1.06T
22.22%1T
22.97%922.88B
22.97%922.88B
17.46%832.99B
51.23%832.21B
56.86%822.19B
Non current assets
Net PPE
6.59%1.1T
6.59%1.1T
6.83%1.1T
2.07%1.06T
-2.29%1.02T
-2.10%1.03T
-2.10%1.03T
-2.74%1.03T
-2.56%1.04T
-1.74%1.05T
-Gross PPE
6.59%1.1T
6.59%1.1T
6.83%1.1T
2.07%1.06T
-2.29%1.02T
-2.10%1.03T
-2.10%1.03T
-2.74%1.03T
-2.56%1.04T
-1.74%1.05T
Goodwill and other intangible assets
4.66%87.19B
4.66%87.19B
1.24%84.69B
1.24%82.37B
-1.52%83.04B
-9.15%83.31B
-9.15%83.31B
-0.66%83.65B
-6.02%81.36B
-5.29%84.33B
Defined pension benefit
44.26%12.29B
44.26%12.29B
22.53%8.75B
23.91%8.72B
91.23%8.81B
89.55%8.52B
89.55%8.52B
100.03%7.14B
105.19%7.04B
42.61%4.61B
Other non current assets
-9.70%15.62B
-9.70%15.62B
-21.73%16.09B
-10.54%16.63B
-11.68%17.09B
-13.68%17.3B
-13.68%17.3B
-6.34%20.56B
-11.76%18.59B
-12.63%19.35B
Total non current assets
1.81%1.63T
1.81%1.63T
1.50%1.63T
-0.68%1.61T
-2.05%1.59T
-1.69%1.6T
-1.69%1.6T
0.20%1.61T
0.77%1.62T
2.71%1.62T
Total assets
5.10%2.65T
5.10%2.65T
7.46%2.62T
8.75%2.66T
6.11%2.59T
6.10%2.52T
6.10%2.52T
5.49%2.44T
13.66%2.45T
16.20%2.44T
Liabilities
Current liabilities
Payables
17.20%162.65B
17.20%162.65B
7.98%152.89B
15.14%153.38B
16.34%136.29B
42.12%138.78B
42.12%138.78B
42.95%141.6B
44.38%133.21B
29.65%117.15B
-accounts payable
17.57%160.05B
17.57%160.05B
8.12%151.61B
15.83%151.77B
16.62%135.39B
44.76%136.14B
44.76%136.14B
43.24%140.22B
44.94%131.03B
29.72%116.1B
-Total tax payable
-1.55%2.6B
-1.55%2.6B
-7.16%1.28B
-26.17%1.61B
-14.60%901M
-26.65%2.64B
-26.65%2.64B
18.00%1.38B
17.12%2.18B
22.53%1.06B
Current provisions
21.48%3.33B
21.48%3.33B
-0.31%2.94B
-9.00%2.64B
2.85%2.52B
25.09%2.74B
25.09%2.74B
22.87%2.94B
-42.76%2.9B
-52.48%2.45B
Current debt and capital lease obligation
-4.50%106.94B
-4.50%106.94B
24.65%125.15B
10.54%119.51B
15.91%115.42B
29.02%111.97B
29.02%111.97B
50.67%100.4B
63.19%108.12B
33.96%99.57B
-Current debt
-4.50%106.94B
-4.50%106.94B
24.65%125.15B
10.54%119.51B
15.91%115.42B
29.02%111.97B
29.02%111.97B
50.67%100.4B
63.19%108.12B
33.96%99.57B
Other current liabilities
24.53%50.4B
24.53%50.4B
21.38%44.16B
41.59%38.32B
17.62%45.01B
49.47%40.47B
49.47%40.47B
37.13%36.38B
0.14%27.07B
-9.38%38.27B
Current liabilities
10.10%737.2B
10.10%737.2B
16.05%718.37B
17.38%720.75B
21.70%723.81B
42.32%669.58B
42.32%669.58B
40.14%619.04B
43.32%614.03B
25.95%594.75B
Non current liabilities
Long term provisions
-1.50%23.55B
-1.50%23.55B
6.59%24.57B
8.53%25.38B
0.57%25.94B
-9.06%23.91B
-9.06%23.91B
5.29%23.05B
10.57%23.39B
21.47%25.79B
Long term debt and capital lease obligation
-4.08%780.36B
-4.08%780.36B
-2.42%772.57B
-1.72%801.65B
-0.87%814.4B
-3.34%813.54B
-3.34%813.54B
-2.60%791.72B
28.45%815.71B
64.66%821.58B
-Long term debt
-4.08%780.36B
-4.08%780.36B
-2.42%772.57B
-1.72%801.65B
-0.87%814.4B
-3.34%813.54B
-3.34%813.54B
-2.60%791.72B
28.45%815.71B
64.66%821.58B
Other non current liabilities
-8.29%10.49B
-8.29%10.49B
76.77%11.19B
70.47%11.54B
48.77%11.54B
19.03%11.43B
19.03%11.43B
-39.14%6.33B
-44.28%6.77B
-20.00%7.75B
Total non current liabilities
-3.06%963.69B
-3.06%963.69B
-0.35%987.84B
0.34%1.02T
-2.63%998.69B
-6.15%994.07B
-6.15%994.07B
-3.29%991.27B
19.74%1.01T
44.92%1.03T
Total liabilities
2.24%1.7T
2.24%1.7T
5.96%1.71T
6.77%1.74T
6.30%1.72T
8.76%1.66T
8.76%1.66T
9.79%1.61T
27.66%1.63T
37.33%1.62T
Shareholders'equity
Share capital
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
-common stock
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
0.00%273.2B
Retained earnings
36.00%306.88B
36.00%306.88B
48.75%286.61B
58.59%276.35B
51.64%237.78B
27.91%225.64B
27.91%225.64B
-13.22%192.68B
-29.73%174.25B
-46.85%156.81B
Paid-in capital
0.13%273.99B
0.13%273.99B
0.10%273.92B
0.09%273.89B
0.08%273.83B
0.01%273.63B
0.01%273.63B
0.03%273.63B
0.03%273.63B
0.02%273.62B
Less: Treasury stock
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
Other equity interest
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
0.00%1M
----
Total stockholders'equity
11.47%909.95B
11.47%909.95B
11.21%876.75B
13.43%885.8B
6.57%834.51B
2.07%816.29B
2.07%816.29B
-3.59%788.39B
-7.81%780.92B
-12.14%783.1B
Noncontrolling interests
-5.58%38.4B
-5.58%38.4B
-5.81%38.58B
-1.90%38.76B
-9.84%37.35B
-12.22%40.67B
-12.22%40.67B
45.28%40.96B
24.36%39.51B
25.65%41.42B
Total equity
10.66%948.35B
10.66%948.35B
10.37%915.33B
12.69%924.56B
5.74%871.86B
1.29%856.96B
1.29%856.96B
-1.96%829.34B
-6.65%820.43B
-10.79%824.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.28%730.34B12.28%730.34B22.87%698.3B34.53%765.13B26.93%730.06B20.99%650.45B20.99%650.45B5.65%568.32B44.87%568.74B53.01%575.18B
-Cash and cash equivalents 11.67%713.87B11.67%713.87B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B29.34%639.25B6.70%553.05B45.59%543B48.55%530.36B
-Short-term investments 47.05%16.47B47.05%16.47B-6.70%14.24B-16.28%21.55B-68.65%14.05B-74.16%11.2B-74.16%11.2B-22.10%15.27B31.22%25.74B137.32%44.82B
-Accounts receivable -1.08%173.02B-1.08%173.02B7.33%162.53B11.63%172.59B15.72%168.67B45.36%174.91B45.36%174.91B68.47%151.44B94.64%154.61B100.85%145.75B
Inventory 19.60%43.95B19.60%43.95B10.85%43.7B10.66%40.7B16.45%37.86B17.48%36.75B17.48%36.75B60.29%39.42B50.61%36.78B33.82%32.51B
Other current assets 23.89%75.3B23.89%75.3B16.76%86.19B9.76%79.11B-0.68%68.28B-0.88%60.78B-0.88%60.78B30.01%73.81B33.86%72.08B33.82%68.75B
Total current assets 10.81%1.02T10.81%1.02T18.94%990.72B27.08%1.06T22.22%1T22.97%922.88B22.97%922.88B17.46%832.99B51.23%832.21B56.86%822.19B
Non current assets
Net PPE 6.59%1.1T6.59%1.1T6.83%1.1T2.07%1.06T-2.29%1.02T-2.10%1.03T-2.10%1.03T-2.74%1.03T-2.56%1.04T-1.74%1.05T
-Gross PPE 6.59%1.1T6.59%1.1T6.83%1.1T2.07%1.06T-2.29%1.02T-2.10%1.03T-2.10%1.03T-2.74%1.03T-2.56%1.04T-1.74%1.05T
Goodwill and other intangible assets 4.66%87.19B4.66%87.19B1.24%84.69B1.24%82.37B-1.52%83.04B-9.15%83.31B-9.15%83.31B-0.66%83.65B-6.02%81.36B-5.29%84.33B
Defined pension benefit 44.26%12.29B44.26%12.29B22.53%8.75B23.91%8.72B91.23%8.81B89.55%8.52B89.55%8.52B100.03%7.14B105.19%7.04B42.61%4.61B
Other non current assets -9.70%15.62B-9.70%15.62B-21.73%16.09B-10.54%16.63B-11.68%17.09B-13.68%17.3B-13.68%17.3B-6.34%20.56B-11.76%18.59B-12.63%19.35B
Total non current assets 1.81%1.63T1.81%1.63T1.50%1.63T-0.68%1.61T-2.05%1.59T-1.69%1.6T-1.69%1.6T0.20%1.61T0.77%1.62T2.71%1.62T
Total assets 5.10%2.65T5.10%2.65T7.46%2.62T8.75%2.66T6.11%2.59T6.10%2.52T6.10%2.52T5.49%2.44T13.66%2.45T16.20%2.44T
Liabilities
Current liabilities
Payables 17.20%162.65B17.20%162.65B7.98%152.89B15.14%153.38B16.34%136.29B42.12%138.78B42.12%138.78B42.95%141.6B44.38%133.21B29.65%117.15B
-accounts payable 17.57%160.05B17.57%160.05B8.12%151.61B15.83%151.77B16.62%135.39B44.76%136.14B44.76%136.14B43.24%140.22B44.94%131.03B29.72%116.1B
-Total tax payable -1.55%2.6B-1.55%2.6B-7.16%1.28B-26.17%1.61B-14.60%901M-26.65%2.64B-26.65%2.64B18.00%1.38B17.12%2.18B22.53%1.06B
Current provisions 21.48%3.33B21.48%3.33B-0.31%2.94B-9.00%2.64B2.85%2.52B25.09%2.74B25.09%2.74B22.87%2.94B-42.76%2.9B-52.48%2.45B
Current debt and capital lease obligation -4.50%106.94B-4.50%106.94B24.65%125.15B10.54%119.51B15.91%115.42B29.02%111.97B29.02%111.97B50.67%100.4B63.19%108.12B33.96%99.57B
-Current debt -4.50%106.94B-4.50%106.94B24.65%125.15B10.54%119.51B15.91%115.42B29.02%111.97B29.02%111.97B50.67%100.4B63.19%108.12B33.96%99.57B
Other current liabilities 24.53%50.4B24.53%50.4B21.38%44.16B41.59%38.32B17.62%45.01B49.47%40.47B49.47%40.47B37.13%36.38B0.14%27.07B-9.38%38.27B
Current liabilities 10.10%737.2B10.10%737.2B16.05%718.37B17.38%720.75B21.70%723.81B42.32%669.58B42.32%669.58B40.14%619.04B43.32%614.03B25.95%594.75B
Non current liabilities
Long term provisions -1.50%23.55B-1.50%23.55B6.59%24.57B8.53%25.38B0.57%25.94B-9.06%23.91B-9.06%23.91B5.29%23.05B10.57%23.39B21.47%25.79B
Long term debt and capital lease obligation -4.08%780.36B-4.08%780.36B-2.42%772.57B-1.72%801.65B-0.87%814.4B-3.34%813.54B-3.34%813.54B-2.60%791.72B28.45%815.71B64.66%821.58B
-Long term debt -4.08%780.36B-4.08%780.36B-2.42%772.57B-1.72%801.65B-0.87%814.4B-3.34%813.54B-3.34%813.54B-2.60%791.72B28.45%815.71B64.66%821.58B
Other non current liabilities -8.29%10.49B-8.29%10.49B76.77%11.19B70.47%11.54B48.77%11.54B19.03%11.43B19.03%11.43B-39.14%6.33B-44.28%6.77B-20.00%7.75B
Total non current liabilities -3.06%963.69B-3.06%963.69B-0.35%987.84B0.34%1.02T-2.63%998.69B-6.15%994.07B-6.15%994.07B-3.29%991.27B19.74%1.01T44.92%1.03T
Total liabilities 2.24%1.7T2.24%1.7T5.96%1.71T6.77%1.74T6.30%1.72T8.76%1.66T8.76%1.66T9.79%1.61T27.66%1.63T37.33%1.62T
Shareholders'equity
Share capital 0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B
-common stock 0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B0.00%273.2B
Retained earnings 36.00%306.88B36.00%306.88B48.75%286.61B58.59%276.35B51.64%237.78B27.91%225.64B27.91%225.64B-13.22%192.68B-29.73%174.25B-46.85%156.81B
Paid-in capital 0.13%273.99B0.13%273.99B0.10%273.92B0.09%273.89B0.08%273.83B0.01%273.63B0.01%273.63B0.03%273.63B0.03%273.63B0.02%273.62B
Less: Treasury stock 0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M
Other equity interest 0.00%1M0.00%1M--------------1M--1M----0.00%1M----
Total stockholders'equity 11.47%909.95B11.47%909.95B11.21%876.75B13.43%885.8B6.57%834.51B2.07%816.29B2.07%816.29B-3.59%788.39B-7.81%780.92B-12.14%783.1B
Noncontrolling interests -5.58%38.4B-5.58%38.4B-5.81%38.58B-1.90%38.76B-9.84%37.35B-12.22%40.67B-12.22%40.67B45.28%40.96B24.36%39.51B25.65%41.42B
Total equity 10.66%948.35B10.66%948.35B10.37%915.33B12.69%924.56B5.74%871.86B1.29%856.96B1.29%856.96B-1.96%829.34B-6.65%820.43B-10.79%824.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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