ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $545 | $455 | $462 |
| Short-Term Investments | $4 | $743 | $762 | $759 |
| Receivables | $2 | $241 | $247 | $249 |
| Inventory | $1 | $77 | $76 | $69 |
| Other Curr. Assets | $1 | $143 | $155 | $167 |
| Total Curr. Assets | $12 | $1,749 | $1,694 | $1,707 |
| Property Plant & Equip (Net) | $10 | $1,397 | $1,405 | $1,354 |
| Goodwill | $0 | $13 | $14 | $14 |
| Intangibles | $1 | $120 | $116 | $109 |
| Long-Term Investments | $1 | $159 | $193 | $157 |
| Tax Assets | $1 | $0 | $191 | $0 |
| Other NC Assets | $0 | $225 | $8 | $241 |
| Total NC Assets | $14 | $1,915 | $1,927 | $1,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $3,664 | $3,620 | $3,582 |
| Liabilities | – | – | – | – |
| Payables | $2 | $214 | $236 | $244 |
| Short-Term Debt | $3 | $398 | $374 | $376 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $649 | $657 | $561 |
| Total Curr. Liab. | $9 | $1,307 | $1,277 | $1,218 |
| LT Debt | $7 | $993 | $967 | $976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $236 | $230 | $233 |
| Total NC Liab. | $8 | $1,234 | $1,204 | $1,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $8 | $7 |
| Total Liabilities | $17 | $2,542 | $2,480 | $2,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $468 | $468 | $468 |
| Retained Earnings | $2 | $260 | $265 | $246 |
| AOCI | $0 | $46 | $59 | $87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $1,112 | $1,130 | $1,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $10 | $9 |
| Total Liab. & Tot. Equity | $25 | $3,664 | $3,620 | $3,582 |
| Net Debt | $5 | $846 | $886 | $890 |