JAPSY OTC
Japan Airlines Co., Ltd.
1W: -2.4%
1M: +2.8%
3M: -1.4%
YTD: +1.8%
1Y: -5.3%
3Y: -1.5%
5Y: -14.1%
$9.47
+0.01 (+0.11%)
Weekly Expected Move ±2.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.21T
+14.9% ▲
5Y CAGR: +8.8%
Total Liabilities
$1.87T
+5.3% ▲
5Y CAGR: +10.7%
Shareholders Equity
$1.30T
+32.8% ▲
5Y CAGR: +6.5%
Cash & Investments
$1.04T
+38.4% ▲
5Y CAGR: +19.8%
Total Debt
$879.7B
-1.8% ▼
5Y CAGR: +11.3%
Net Debt
-$134.9B
-191.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $537.6B | $639.2B | $713.9B | $749.0B | $1.01T |
| Short-Term Investments | $0 | $11.2B | $16.5B | $3.5B | $31.2B |
| Cash & ST Investments | $537.6B | $650.4B | $730.3B | $752.5B | $1.04T |
| Net Receivables | $120.3B | $174.9B | $173.0B | $210.2B | $255.7B |
| Inventory | $31.3B | $36.7B | $43.9B | $49.7B | $60.9B |
| Other Current Assets | $61.3B | $60.8B | $75.3B | $82.9B | $93.9B |
| Total Current Assets | $750.5B | $922.9B | $1.02T | $1.10T | $1.45T |
| Property, Plant & Equip. | $1.05T | $1.03T | $1.10T | $1.21T | $1.26T |
| Goodwill & Intangibles | $87.6B | $83.3B | $87.2B | $94.3B | $112.2B |
| Long-Term Investments | $196.4B | $208.0B | $166.7B | $168.4B | $219.5B |
| Other Non-Current Assets | $0 | $0 | $214.7B | $32.5B | $53.8B |
| Total Non-Current Assets | $1.62T | $1.60T | $1.63T | $1.70T | $1.76T |
| Total Assets | $2.37T | $2.52T | $2.65T | $2.79T | $3.21T |
| — Liabilities — | |||||
| Accounts Payable | $94.0B | $136.1B | $160.1B | $179.2B | $209.6B |
| Short-Term Debt | $86.8B | $112.0B | $106.9B | $94.6B | $150.5B |
| Deferred Revenue | $262.6B | $381.0B | $0 | $0 | $486.6B |
| Other Current Liabilities | $27.1B | $40.5B | $467.6B | $559.6B | $152.8B |
| Total Current Liabilities | $470.5B | $669.6B | $737.2B | $838.3B | $1.01T |
| Long-Term Debt | $841.7B | $813.5B | $780.4B | $801.5B | $679.7B |
| Other Non-Current Liab. | $11.6B | $14.9B | $180.0B | $134.8B | $131.9B |
| Total Non-Current Liabilities | $1.06T | $994.1B | $963.7B | $939.9B | $865.0B |
| Total Liabilities | $1.53T | $1.66T | $1.70T | $1.78T | $1.87T |
| — Equity — | |||||
| Common Stock | $273.2B | $273.2B | $273.2B | $273.2B | $274.4B |
| Retained Earnings | $176.4B | $225.6B | $306.9B | $395.7B | $510.5B |
| Accumulated OCI | $76.9B | $44.2B | $56.3B | $33.4B | $260.0B |
| Total Stockholders Equity | $799.7B | $816.3B | $909.9B | $975.1B | $1.30T |
| Total Liabilities & Equity | $2.37T | $2.52T | $2.65T | $2.79T | $3.21T |
| — Key Metrics — | |||||
| Total Debt | $928.5B | $925.5B | $887.3B | $896.0B | $879.7B |
| Net Debt | $390.9B | $286.3B | $173.4B | $147.0B | -$134.9B |
| Total Investments | $196.4B | $219.2B | $183.2B | $171.9B | $272.1B |