Semi-Annual Balance Sheet

Japan Airlines Co., Ltd. - Filing #7254773

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
704,974,000,000 JPY
686,195,000,000 JPY
Other
84,812,000,000 JPY
93,612,000,000 JPY
Allowance for doubtful accounts
-29,474,000,000 JPY
-36,782,000,000 JPY
Current assets
996,513,000,000 JPY
947,770,000,000 JPY
Prepaid expenses
16,634,000,000 JPY
14,908,000,000 JPY
Non-current assets
Property, plant and equipment
1,046,011,000,000 JPY
922,078,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
29,702,000,000 JPY
27,873,000,000 JPY
Structures
Structures, net
215,000,000 JPY
242,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,600,000,000 JPY
9,441,000,000 JPY
Vehicles
Vehicles, net
4,410,000,000 JPY
2,864,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,696,000,000 JPY
9,382,000,000 JPY
Land
747,000,000 JPY
747,000,000 JPY
Construction in progress
149,918,000,000 JPY
136,470,000,000 JPY
Intangible assets
Intangible assets
85,030,000,000 JPY
79,079,000,000 JPY
Software
85,023,000,000 JPY
79,075,000,000 JPY
Other
6,000,000 JPY
4,000,000 JPY
Investments and other assets
Investment securities
62,533,000,000 JPY
74,093,000,000 JPY
Investments and other assets
368,377,000,000 JPY
401,938,000,000 JPY
Shares of subsidiaries and associates
76,392,000,000 JPY
76,125,000,000 JPY
Bonds of subsidiaries and associates
5,185,000,000 JPY
5,185,000,000 JPY
Investments in other securities of subsidiaries and associates
8,763,000,000 JPY
9,506,000,000 JPY
Long-term loans receivable
12,894,000,000 JPY
22,760,000,000 JPY
Long-term prepaid expenses
8,170,000,000 JPY
9,558,000,000 JPY
Deferred tax assets
170,332,000,000 JPY
189,602,000,000 JPY
Other
21,719,000,000 JPY
29,084,000,000 JPY
Allowance for doubtful accounts
-1,359,000,000 JPY
-17,099,000,000 JPY
Non-current assets
1,499,419,000,000 JPY
1,403,097,000,000 JPY
Assets
2,495,932,000,000 JPY
2,350,867,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
155,076,000,000 JPY
162,429,000,000 JPY
Lease liabilities
994,000,000 JPY
696,000,000 JPY
Income taxes payable
2,072,000,000 JPY
2,183,000,000 JPY
Other
7,246,000,000 JPY
2,934,000,000 JPY
Current liabilities
895,698,000,000 JPY
811,674,000,000 JPY
Accounts payable - other
18,146,000,000 JPY
14,787,000,000 JPY
Non-current liabilities
Non-current liabilities
796,610,000,000 JPY
782,179,000,000 JPY
Bonds payable
340,000,000,000 JPY
260,000,000,000 JPY
Long-term borrowings
340,873,000,000 JPY
395,342,000,000 JPY
Lease liabilities
3,355,000,000 JPY
3,563,000,000 JPY
Other
30,818,000,000 JPY
48,347,000,000 JPY
Liabilities
1,692,309,000,000 JPY
1,593,854,000,000 JPY
Other liabilities
Provision for retirement benefits
75,177,000,000 JPY
70,641,000,000 JPY
Other liabilities
Net assets
Share capital
273,200,000,000 JPY
273,200,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
266,341,000,000 JPY
266,341,000,000 JPY
Capital surplus
266,341,000,000 JPY
266,341,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
245,661,000,000 JPY
173,555,000,000 JPY
Other retained earnings
Retained earnings
245,661,000,000 JPY
173,555,000,000 JPY
Treasury shares
-1,473,000,000 JPY
-408,000,000 JPY
Shareholders' equity
783,729,000,000 JPY
712,688,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,616,000,000 JPY
32,502,000,000 JPY
Deferred gains or losses on hedges
-3,722,000,000 JPY
11,822,000,000 JPY
Valuation and translation adjustments
19,894,000,000 JPY
44,325,000,000 JPY
Net assets
783,729,000,000 JPY
245,661,000,000 JPY
245,661,000,000 JPY
273,200,000,000 JPY
-1,473,000,000 JPY
803,623,000,000 JPY
266,341,000,000 JPY
-3,722,000,000 JPY
23,616,000,000 JPY
19,894,000,000 JPY
266,341,000,000 JPY
712,688,000,000 JPY
266,341,000,000 JPY
266,341,000,000 JPY
-408,000,000 JPY
173,555,000,000 JPY
32,502,000,000 JPY
44,325,000,000 JPY
11,822,000,000 JPY
273,200,000,000 JPY
757,013,000,000 JPY
173,555,000,000 JPY
273,200,000,000 JPY
132,473,000,000 JPY
33,872,000,000 JPY
705,478,000,000 JPY
266,341,000,000 JPY
266,341,000,000 JPY
-408,000,000 JPY
671,606,000,000 JPY
29,010,000,000 JPY
4,862,000,000 JPY
132,473,000,000 JPY
Liabilities and net assets
2,495,932,000,000 JPY
2,350,867,000,000 JPY

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