ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,658,566 | $545,305,000 | $454,709,000 | $462,174,000 |
| Short-Term Investments | $3,543,335 | $742,690,000 | $761,709,000 | $759,297,000 |
| Receivables | $1,802,250 | $240,817,000 | $246,650,000 | $249,378,000 |
| Inventory | $585,578 | $77,474,000 | $75,844,000 | $69,202,000 |
| Other Curr. Assets | $1,123,708 | $142,653,000 | $154,814,000 | $166,729,000 |
| Total Curr. Assets | $11,713,437 | $1,748,939,000 | $1,693,726,000 | $1,706,780,000 |
| Property Plant & Equip (Net) | $10,093,315 | $1,397,193,000 | $1,404,955,000 | $1,353,799,000 |
| Goodwill | $87,866 | $13,498,000 | $13,998,000 | $14,498,000 |
| Intangibles | $848,853 | $120,243,000 | $116,174,000 | $108,671,000 |
| Long-Term Investments | $1,174,739 | $158,953,000 | $192,742,000 | $157,193,000 |
| Tax Assets | $1,124,614 | $0 | $190,747,000 | $0 |
| Other NC Assets | $297,007 | $225,425,000 | $7,955,000 | $241,306,000 |
| Total NC Assets | $13,626,396 | $1,915,312,000 | $1,926,571,000 | $1,875,467,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,339,833 | $3,664,251,000 | $3,620,297,000 | $3,582,247,000 |
| Liabilities | – | – | – | – |
| Payables | $1,568,658 | $213,628,000 | $235,512,000 | $243,932,000 |
| Short-Term Debt | $2,824,152 | $398,147,000 | $374,085,000 | $375,767,000 |
| Tax Payable | $0 | $0 | $7,471,000 | $0 |
| Deferred Revenue | $3,865,895 | $0 | $0 | $0 |
| Other Curr. Liab. | $502,336 | $649,484,000 | $657,242,000 | $561,160,000 |
| Total Curr. Liab. | $9,035,017 | $1,307,322,000 | $1,276,542,000 | $1,217,974,000 |
| LT Debt | $6,635,095 | $993,386,000 | $966,910,000 | $976,303,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,055 | $0 | $482,000 | $0 |
| Other NC Liab. | $1,624,002 | $235,534,000 | $230,437,000 | $233,158,000 |
| Total NC Liab. | $8,294,608 | $1,234,283,000 | $1,203,660,000 | $1,214,992,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,428,000 | $8,063,000 | $7,490,000 |
| Total Liabilities | $17,329,625 | $2,541,605,000 | $2,480,202,000 | $2,432,966,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,160,983 | $467,601,000 | $467,601,000 | $467,601,000 |
| Retained Earnings | $2,118,726 | $260,210,000 | $265,477,000 | $246,480,000 |
| AOCI | $433,607 | $46,389,000 | $58,989,000 | $87,454,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,949,652 | $1,112,446,000 | $1,130,317,000 | $1,139,791,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,556 | $10,200,000 | $9,778,000 | $9,490,000 |
| Total Liab. & Tot. Equity | $25,339,833 | $3,664,251,000 | $3,620,297,000 | $3,582,247,000 |
| Net Debt | $4,800,682 | $846,228,000 | $886,286,000 | $889,896,000 |