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JAPAN AIRLINES CO. LTD/  JP3705200008  /

Frankfurt
11/29/2023  8:03:12 AM Chg. -0.1150 Volume Bid4:13:19 PM Ask4:13:19 PM Market Capitalization Dividend Y. P/E Ratio
17.1400EUR -0.67% 0
Turnover: 0.0000		 17.1450Bid Size: 120 17.4850Ask Size: 120 7.47 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.05 mill.   1.03 mill.
Intangible Assets
  91,703   83,310
Long-Term Investments
  2,915   3,296
Fixed Assets
  1.63 mill.   1.6 mill.
Inventories
  31,279   36,747
Accounts Receivable
  120,322   174,906
Cash and Cash Equivalents
  494,226   639,247
Current Assets
  750,504   922,880
Total Assets
  2.38 mill.   2.52 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  94,046   136,138
Long-term debt
  841,677   813,535
Liabilities to Banks
  -   -
Provisions
  28,477   26,645
Liabilities
  1.53 mill.   1.66 mill.
Share Capital
  -   -
Total Equity
  799,736   816,288
Minority Interests
  46,330   40,669
Total liabilities equity
  2.38 mill.   2.52 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  682,713   1.38 mill.
Depreciation (total)
  178,785   158,197
Operating Result
  -234,767   65,059
Interest Income
  -7,119   -12,135
Income Before Taxes
  -   -
Income Taxes
  65,272   18,553
Minority Interests Profit
  3,793   547
Net Income
  -177,551   34,423

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  -406.2900   78.7700
Dividend per Share
  -   25.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  -103,545   292,908
Cash Flow from Investing Activities
  -173,769   -112,766
Cash Flow from Financing
  359,280   -38,465
Decrease / Increase in Cash
  -   -
Employees
  -   36,039