Japan Airlines Co., Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Japan Airlines Co., Ltd.'s balance sheet done over the years? Its assets were worth $2,649,232,000,000 last year, which is more than in the previous period. 64% of Japan Airlines Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,700,887,000,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Japan Airlines Co., Ltd. (OTC:JAPSY): Debt to assets
2015 1473355000000 672.60B 45.65%
2016 1578927000000 708.37B 44.86%
2017 1728777000000 725.38B 41.96%
2018 1854227000000 760.1B 40.99%
2019 2030328000000 830.19B 40.89%
2020 1859362000000 727.52B 39.13%
2021 2107279000000 1.12T 53.42%
2022 2371658000000 1.52T 64.41%
2023 2520603000000 1.66T 66%
2024 2649232000000 1.70T 64.2%

JAPSY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
713.86B639.24B494.22B408.33B329.14B462.06B417.84B392.07B420.33B364.98B
Short term investments
16.47B11.20B43.35B14.13B-48.34B60B30.99B12B-9.25B-11.31B
Net receivables
173.02B174.90B120.32B76.76B87.92B152.45B156.83B142.25B144.87B141.33B
Inventory
43.94B36.74B31.27B23.68B26.49B21.92B21.99B21.11B20.31B19.75B
Other current assets
91.76B71.98B61.31B44.90B81.48B64.43B58.39B58.88B43.72B89.38B
Total current assets
1.02T922.88B750.50B567.81B525.99B761.53B686.06B626.33B629.24B615.45B
Non-current assets:
Property, Plant and Equipment
1.09T1.02T1.05T1.04T997.80B929.21B880.76B824.92B728.67B639.25B
Goodwill
3.99B3.67B6.16B0000000
Intangible assets
83.19B79.63B81.47B89.66B95.77B92.25B95.68B95.91B80.51B63.17B
Long term investments
214.66B207.95B196.43B178.49B148.45B143.45B59.75B70.68B94.19B104.50B
Other non-current assets
229.21B0006.69B7.23B71.25B49.46B40.13B47.10B
Total non-current assets
1.62T1.59T1.62T1.53T1.33T1.26T1.16T1.10T949.68B857.89B
Total assets
2.64T2.52T2.37T2.10T1.85T2.03T1.85T1.72T1.57T1.47T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0381.00B262.57B265.36B76.76B150.84B121.97B107.70B102.93B82.84B
Short term debt
106.93B111.96B86.78B69.62B14.71B15.81B20.09B24.12B29.89B33.03B
Total current liabilities
737.2B669.57B470.48B476.89B358.46B454.39B396.84B364.60B368.55B373.07B
Non-current liabilities:
Long term debt
780.35B813.53B841.67B445.52B176.75B126.02B105.01B91.10B61.70B66.35B
Deferred tax
0000000000
Other non-current liabilities
183.32B14.93B9.60B10.90B25.97B22.02B17.69B21.03B30.58B31.23B
Total non-current liabilities
963.68B994.06B1.05T648.85B369.06B375.79B363.25B360.78B339.81B299.52B
Total liabilities
1.70T1.66T1.52T1.12T727.52B830.19B760.1B725.38B708.37B672.60B