日本航空【JP:9201】バランスシート
時価総額
¥1.31兆
PER
フルサービスキャリア事業、LCC事業、マイル／金融・コマース事業、旅行企画販売やシステム開発を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 364,988 | 420,333 | 392,075 | 417,842 | 462,064 | 329,149 | 408,335 | 494,226 | 639,247 | 713,867 | 749,030 |
| 有価証券 | - | - | - | 12,000 | 30,999 | 60,000 | 1,305 | 14,133 | 43,359 | 11,202 | 16,472 | 3,502 |
| 売掛金 | - | - | - | - | - | 144,053 | 94,071 | 76,760 | 120,322 | 174,906 | 173,023 | 210,211 |
| 商品及び製品 | - | - | - | - | - | 23,682 | 28,409 | 23,680 | 31,279 | 36,747 | 43,949 | 49,723 |
| 流動資産合計 | - | 615,455 | 629,242 | 626,332 | 686,069 | 761,539 | 525,995 | 567,816 | 750,504 | 922,880 | 1,022,608 | 1,095,366 |
| 有形固定資産 | - | 639,258 | 728,673 | 824,928 | 880,765 | 929,216 | 997,807 | 1,045,413 | 1,052,787 | 1,027,795 | 1,095,551 | 1,214,014 |
| 投資有価証券 | - | 93,185 | 84,931 | 82,680 | 90,757 | 101,289 | 100,117 | 128,055 | 152,233 | 158,638 | 158,930 | 144,056 |
| 固定資産合計 | - | 857,899 | 949,686 | 1,102,444 | 1,168,158 | 1,268,788 | 1,333,367 | 1,539,462 | 1,621,153 | 1,597,722 | 1,626,623 | 1,699,547 |
| 総資産 | - | 1,473,354 | 1,578,928 | 1,728,777 | 1,854,227 | 2,153,648 | 1,982,254 | 2,107,279 | 2,371,658 | 2,520,603 | 2,649,232 | 2,794,913 |
| 買掛金 | - | - | - | - | - | 137,684 | 125,208 | 97,185 | 94,046 | 136,138 | 160,052 | 179,207 |
| 短期借入金 | - | 106 | 5,792 | 5,372 | 3,150 | 65 | 87 | 42,490 | 16,564 | 58,749 | 44,972 | 63,645 |
| 一年内返済予定の長期借入金 | - | 7,807 | 10,851 | 13,037 | 14,555 | 13,287 | 13,556 | 69,621 | 86,786 | 111,968 | 106,935 | 94,562 |
| 流動負債合計 | - | 373,074 | 368,552 | 364,601 | 396,846 | 454,399 | 358,460 | 476,893 | 470,486 | 669,578 | 737,200 | 838,306 |
| 長期借入金 | - | 43,809 | 51,331 | 65,802 | 80,696 | 259,444 | 313,984 | 706,489 | 1,310,866 | 1,254,066 | 1,175,700 | 1,142,334 |
| 固定負債合計 | - | 299,528 | 339,818 | 360,783 | 363,253 | 375,793 | 369,065 | 648,850 | 1,057,030 | 994,067 | 963,686 | 939,934 |
| 総負債 | - | 672,603 | 708,371 | 725,384 | 760,099 | 1,057,972 | 932,637 | 1,125,744 | 1,527,517 | 1,663,645 | 1,700,886 | 1,778,240 |
| 資本金及び資本剰余金 | - | 364,394 | 364,394 | 364,399 | 364,401 | 728,191 | 719,634 | 1,086,298 | 1,086,358 | 1,086,372 | 1,086,733 | 1,086,983 |
| 利益剰余金 | - | 421,137 | 557,905 | 647,701 | 731,106 | 822,554 | 797,911 | 352,965 | 176,406 | 225,644 | 306,879 | 395,719 |
| 株主資本 | 711,064 | 800,751 | 870,557 | 1,003,393 | 1,094,127 | 1,200,135 | 1,131,836 | 981,535 | 844,141 | 856,957 | 948,345 | 1,016,673 |