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Japan Airlines Co Ltd (JAL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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14.700.00 (0.00%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
713,867,000
639,247,000
494,226,000
408,335,000
-
Other short-term investments
16,472,000
11,202,000
43,359,000
14,133,000
-
Total cash
730,339,000
650,449,000
537,585,000
422,468,000
-
Net receivables
173,023,000
174,906,000
120,322,000
76,760,000
-
Inventory
43,949,000
36,747,000
31,279,000
23,680,000
-
Other current assets
75,297,000
60,778,000
61,318,000
44,908,000
-
Total current assets
1,022,608,000
922,880,000
750,504,000
567,816,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,095,550,000
1,027,794,000
1,049,871,000
1,045,411,000
-
Net property, plant and equipment
1,095,551,000
1,027,795,000
1,049,871,000
1,045,413,000
-
Intangible assets
-
-
-
89,662,000
95,777,000
Other long-term assets
15,624,000
17,303,000
20,046,000
23,036,000
-
Total non-current assets
1,626,620,000
1,597,719,000
1,625,215,000
1,539,460,000
-
Total assets
2,649,232,000
2,520,603,000
2,375,724,000
2,107,279,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,935,000
111,968,000
86,786,000
69,621,000
-
Accounts payable
160,052,000
136,138,000
94,046,000
97,185,000
-
Other current liabilities
50,399,000
40,471,000
27,076,000
44,718,000
-
Total current liabilities
737,200,000
669,578,000
470,486,000
476,893,000
-
Non-current liabilities
Long-term debt
780,358,000
813,535,000
841,677,000
445,525,000
-
Deferred tax liabilities
3,317,000
3,505,000
4,108,000
108,000
-
Other long-term liabilities
10,486,000
11,434,000
9,606,000
10,904,000
-
Total non-current liabilities
963,687,000
994,068,000
1,059,172,000
648,852,000
-
Total liabilities
1,700,887,000
1,663,646,000
1,529,658,000
1,125,745,000
-
Stockholders' equity
Common stock
273,200,000
273,200,000
273,200,000
273,200,000
-
Retained earnings
306,879,000
225,644,000
176,406,000
352,965,000
-
Total stockholders' equity
909,947,000
816,288,000
799,736,000
947,459,000
-
Total liabilities and stockholders' equity
2,649,232,000
2,520,603,000
2,375,724,000
2,107,279,000
-