ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,659 | $545,305 | $454,709 | $462,174 |
| Short-Term Investments | $3,543 | $742,690 | $761,709 | $759,297 |
| Receivables | $1,802 | $240,817 | $246,650 | $249,378 |
| Inventory | $586 | $77,474 | $75,844 | $69,202 |
| Other Curr. Assets | $1,124 | $142,653 | $154,814 | $166,729 |
| Total Curr. Assets | $11,713 | $1,748,939 | $1,693,726 | $1,706,780 |
| Property Plant & Equip (Net) | $10,093 | $1,397,193 | $1,404,955 | $1,353,799 |
| Goodwill | $88 | $13,498 | $13,998 | $14,498 |
| Intangibles | $849 | $120,243 | $116,174 | $108,671 |
| Long-Term Investments | $1,175 | $158,953 | $192,742 | $157,193 |
| Tax Assets | $1,125 | $0 | $190,747 | $0 |
| Other NC Assets | $297 | $225,425 | $7,955 | $241,306 |
| Total NC Assets | $13,626 | $1,915,312 | $1,926,571 | $1,875,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,340 | $3,664,251 | $3,620,297 | $3,582,247 |
| Liabilities | – | – | – | – |
| Payables | $1,569 | $213,628 | $235,512 | $243,932 |
| Short-Term Debt | $2,824 | $400,212 | $376,317 | $377,726 |
| Tax Payable | $0 | $0 | $7,471 | $0 |
| Deferred Revenue | $3,866 | $0 | $0 | $0 |
| Other Curr. Liab. | $776 | $693,482 | $657,242 | $596,316 |
| Total Curr. Liab. | $9,035 | $1,307,322 | $1,276,542 | $1,217,974 |
| LT Debt | $6,670 | $998,749 | $972,741 | $981,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $482 | $0 |
| Other NC Liab. | $1,624 | $235,534 | $230,437 | $233,158 |
| Total NC Liab. | $8,295 | $1,234,283 | $1,203,660 | $1,214,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $7,428 | $8,063 | $7,490 |
| Total Liabilities | $17,330 | $2,541,605 | $2,480,202 | $2,432,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,161 | $467,601 | $467,601 | $467,601 |
| Retained Earnings | $2,119 | $260,210 | $265,477 | $246,480 |
| AOCI | $434 | $46,389 | $58,989 | $87,454 |
| Other Equity | $2,236 | $338,246 | $338,250 | $338,256 |
| Total Equity | $7,950 | $1,112,446 | $1,130,317 | $1,139,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $10,200 | $9,778 | $9,490 |
| Total Liab. & Tot. Equity | $25,340 | $3,664,251 | $3,620,297 | $3,582,247 |
| Net Debt | $4,835 | $853,656 | $894,349 | $897,386 |