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:JPNRF): Debt to assets
2015 1473354000000 672.60B 45.65%
2016 1578928000000 708.37B 44.86%
2017 1728777000000 725.38B 41.96%
2018 1853997000000 759.86B 40.99%
2019 2030328000000 830.18B 40.89%
2020 1982254000000 932.63B 47.05%
2021 2107279000000 1.12T 53.42%
2022 2375724000000 1.52T 64.39%
2023 2520603000000 1.66T 66%
2024 2649232000000 1.70T 64.2%

JPNRF Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
713.86B639.24B494.22B408.33B329.14B252.79B182.87B124.26B92.95B364.98B
Short term investments
16.47B11.20B43.35B14.13B1.30B269.26B265.97B279.81B327.38B0
Net receivables
173.02B174.90B120.32B76.76B94.07B152.45B150.72B142.25B128.14B141.33B
Inventory
43.94B36.74B31.27B23.68B28.40B21.92B21.99B21.11B20.31B19.75B
Other current assets
75.29B71.98B104.67B59.04B56.80B65.09B58.92B58.88B60.44B89.38B
Total current assets
1.02T922.88B750.50B567.81B508.43B761.53B680.49B626.33B629.24B615.45B
Non-current assets:
Property, Plant and Equipment
1.09T1.02T1.04T1.04T1.08T929.21B880.76B824.92B728.67B639.25B
Goodwill
3.99B3.67B3.23B0000000
Intangible assets
83.19B79.63B88.46B89.66B95.77B0095.91B063.17B
Long term investments
214.66B182.13B174.81B152.28B151.32B108.25B98.13B89.71B92.85B142.26B
Other non-current assets
229.21B25.82B24.54B26.21B20.57B42.43B32.87B30.42B121.98B13.20B
Total non-current assets
1.62T1.59T1.62T1.53T1.47T1.26T1.17T1.10T949.68B857.89B
Total assets
2.64T2.52T2.37T2.10T1.98T2.03T1.85T1.72T1.57T1.47T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0316.87B240.22B215.23B251.80B21.73B14.07B11.00B83.36B0
Short term debt
106.93B111.96B86.78B69.62B38.61B16.00B20.27B24.12B30.07B33.03B
Total current liabilities
737.2B669.57B470.48B476.89B501.65B454.39B396.84B364.60B368.55B373.07B
Non-current liabilities:
Long term debt
728.15B762.79B787.52B400.32B187.08B123.83B101.17B91.10B52.17B66.35B
Deferred tax
0000000000
Other non-current liabilities
235.53B180.52B213.38B203.21B191.95B249.28B257.29B269.67B287.28B233.17B
Total non-current liabilities
963.68B994.06B1.05T648.84B430.98B375.78B363.01B360.78B339.81B299.52B
Total liabilities
1.70T1.66T1.52T1.12T932.63B830.18B759.86B725.38B708.37B672.60B