資產負債表 (Quarterly)
日本航空公司 - 優先股資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 357,019 | 372,970 | 518,340 | 494,226 | 530,363 | 542,998 | 553,050 | 639,247 | 716,006 | 743,580 | 684,059 | 713,867 | 819,382 | 750,604 | 696,324 | 749,030 | 950,202 | 949,694 | 900,238 | 1,010,185 |
| 改變 (%) | 4.47 | 38.98 | -4.65 | 7.31 | 2.38 | 1.85 | 15.59 | 12.01 | 3.85 | -8.00 | 4.36 | 14.78 | -8.39 | -7.23 | 7.57 | 26.86 | -0.05 | -5.21 | 12.21 | |
| 流動資產 | 524,141 | 550,289 | 709,196 | 750,504 | 822,190 | 832,209 | 832,989 | 922,880 | 1,004,865 | 1,057,536 | 990,718 | 1,022,608 | 1,156,420 | 1,073,095 | 1,055,587 | 1,095,366 | 1,308,651 | 1,333,704 | 1,317,521 | 1,445,545 |
| 改變 (%) | 4.99 | 28.88 | 5.82 | 9.55 | 1.22 | 0.09 | 10.79 | 8.88 | 5.24 | -6.32 | 3.22 | 13.09 | -7.21 | -1.63 | 3.77 | 19.47 | 1.91 | -1.21 | 9.72 | |
| 資產 | 2,104,196 | 2,154,240 | 2,312,693 | 2,371,658 | 2,444,989 | 2,448,551 | 2,439,645 | 2,520,603 | 2,594,366 | 2,662,857 | 2,621,541 | 2,649,232 | 2,781,551 | 2,760,791 | 2,760,725 | 2,794,913 | 2,996,301 | 3,054,506 | 3,038,821 | 3,198,757 |
| 改變 (%) | 2.38 | 7.36 | 2.55 | 3.09 | 0.15 | -0.36 | 3.32 | 2.93 | 2.64 | -1.55 | 1.06 | 4.99 | -0.75 | -0.00 | 1.24 | 7.21 | 1.94 | -0.51 | 5.26 | |
| 負債 | 1,179,976 | 1,275,351 | 1,466,762 | 1,527,518 | 1,620,467 | 1,628,120 | 1,610,301 | 1,663,646 | 1,722,508 | 1,738,299 | 1,706,213 | 1,700,887 | 1,837,204 | 1,805,047 | 1,772,765 | 1,778,241 | 1,796,797 | 1,805,311 | 1,771,301 | 1,863,992 |
| 改變 (%) | 8.08 | 15.01 | 4.14 | 6.08 | 0.47 | -1.09 | 3.31 | 3.54 | 0.92 | -1.85 | -0.31 | 8.01 | -1.75 | -1.79 | 0.31 | 1.04 | 0.47 | -1.88 | 5.23 | |
| 公平 | 924,220 | 878,889 | 845,931 | 844,140 | 824,522 | 820,431 | 829,344 | 856,957 | 871,858 | 924,558 | 915,328 | 948,345 | 944,347 | 955,744 | 987,960 | 1,016,672 | 1,199,504 | 1,249,195 | 1,267,520 | 1,334,765 |
| 改變 (%) | -4.90 | -3.75 | -0.21 | -2.32 | -0.50 | 1.09 | 3.33 | 1.74 | 6.04 | -1.00 | 3.61 | -0.42 | 1.21 | 3.37 | 2.91 | 17.98 | 4.14 | 1.47 | 5.31 | |
| 負債和股本 | 2,104,196 | 2,154,240 | 2,312,693 | 2,371,658 | 2,444,989 | 2,448,551 | 2,439,645 | 2,520,603 | 2,594,366 | 2,662,857 | 2,621,541 | 2,649,232 | 2,781,551 | 2,760,791 | 2,760,725 | 2,794,913 | 2,996,301 | 3,054,506 | 3,038,821 | 3,198,757 |
| 改變 (%) | 2.38 | 7.36 | 2.55 | 3.09 | 0.15 | -0.36 | 3.32 | 2.93 | 2.64 | -1.55 | 1.06 | 4.99 | -0.75 | -0.00 | 1.24 | 7.21 | 1.94 | -0.51 | 5.26 | |
Source: Capital IQ