Japan Airlines Balance Sheet - Annual (OTCMKTS:JAPSY)

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$17.86 $0.29 (1.6%) JAPSY stock closing price Sep 20, 2018 (Closing)

The Japan Airlines balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Japan Airlines stock analysis. A company releases its balance sheet every year along with its annual results. Japan Airlines had a long term debt of $764.79M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Japan Airlines operating cash flow and Japan Airlines revenue also. Japan Airlines debt to equity ratio is -.

View latest 10 year balance sheet data to check Japan Airlines financial performance.
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Fiscal year is Apr - Mar20172016201520142013
Marketable Securities106.96M----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets524.87M542.72M743.77M705.53M646.27M
Total Current Assets
Property Plant & Equipment7.35B6.47B5.32B5.45B5.36B
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances736.96M753.73M775.44M630.88M593.57M
Other Non-Current Assets62.74M70.32M75.6M100.79M134.41M
Deferred Charges547.79M54.77M32.12M102.7M46.29M
Deposits & Other Assets272.74M373.77M423.08M395.13M499.85M
Total Assets
Notes Payable-----
Accounts Payable1.42B1.29B1.21B1.45B1.44B
Current Portion Long-Term Debt164.08M147.7M65.84M81.12M112.65M
Current Portion Capital Leases50.91M117.62M209.06M315.34M380.65M
Accrued Expenses-----
Income Taxes Payable98.06M171.57M1.5M1.18M29.25M
Other Current Liabilities1.52B1.54B1.62B1.4B1.36B
Total Current Liabilities
Deferred Taxes/Income3.14M3.17M19.28M-81.54M
Convertible Debt-----
Long-Term Debt764.79M455.54M364.55M438.04M367M
Non-Current Capital Leases47.24M92.05M187.63M456.62M825M
Other Long-Term Liabilities2.4B2.46B1.92B1.97B2.13B
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net1.62B1.61B1.51B1.76B1.93B
Capital Surplus1.63B1.62B1.52B1.78B1.95B
Retained Earnings5.77B4.95B3.5B3.23B2.11B
Treasury Stock4.73M4.77M4.47M1.26M1.29M
Other Liabilities-72.87M-454.42M131.13M143.13M220.29M
Shareholders Equity8.94B7.73B6.66B6.91B6.2B
Total Liabilities & Shareholders Equity15.41B14.01B12.26B13.02B12.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Japan Airlines stock price by looking at Japan Airlines historical stock prices. One can compare PE with industry average by looking at the Japan Airlines PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Japan Airlines company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Japan Airlines had total assets of $15.41B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Japan Airlines is $6.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JAPSY stock.

Japan Airlines Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover