ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,709 | $600,893 | $726,451 | $621,037 |
| Short-Term Investments | $761,709 | $656,913 | $580,037 | $498,310 |
| Receivables | $246,650 | $229,018 | $200,551 | $166,325 |
| Inventory | $75,844 | $53,961 | $44,655 | $44,074 |
| Other Curr. Assets | $154,814 | $160,405 | $121,891 | $132,533 |
| Total Curr. Assets | $1,693,726 | $1,701,190 | $1,550,820 | $1,293,921 |
| Property Plant & Equip (Net) | $1,404,955 | $1,330,753 | $1,271,312 | $1,350,337 |
| Goodwill | $13,998 | $15,999 | $18,115 | $20,230 |
| Intangibles | $116,174 | $87,908 | $69,705 | $73,050 |
| Long-Term Investments | $192,742 | $159,359 | $153,101 | $144,603 |
| Tax Assets | $190,747 | $54,015 | $263,303 | $273,452 |
| Other NC Assets | $7,955 | $220,306 | $40,368 | $62,840 |
| Total NC Assets | $1,926,571 | $1,868,340 | $1,815,904 | $1,924,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,620,297 | $3,569,530 | $3,366,724 | $3,218,433 |
| Liabilities | – | – | – | – |
| Payables | $235,512 | $229,273 | $162,969 | $125,001 |
| Short-Term Debt | $376,317 | $229,998 | $209,850 | $236,902 |
| Tax Payable | $7,471 | $8,015 | $6,910 | $2,908 |
| Deferred Revenue | $0 | $0 | $393,545 | $256,023 |
| Other Curr. Liab. | $657,242 | $568,142 | $110,127 | $67,055 |
| Total Curr. Liab. | $1,276,542 | $1,035,428 | $883,401 | $687,889 |
| LT Debt | $972,741 | $1,254,038 | $1,398,068 | $1,513,206 |
| Deferred Rev, NC | $0 | $5,230 | $5,483 | $5,988 |
| Deferred Tax Liab, NC | $482 | $505 | $206 | $1,498 |
| Other NC Liab. | $230,437 | $227,437 | $214,864 | $212,425 |
| Total NC Liab. | $1,203,660 | $1,481,475 | $1,612,932 | $1,727,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,063 | $7,281 | $8,530 | $10,045 |
| Total Liabilities | $2,480,202 | $2,516,903 | $2,496,333 | $2,415,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,601 | $467,601 | $467,601 | $467,601 |
| Retained Earnings | $265,477 | $135,971 | -$21,126 | -$113,228 |
| AOCI | $0 | $93,383 | $67,981 | $94,898 |
| Other Equity | $397,239 | $440,936 | $347,963 | $347,978 |
| Total Equity | $1,130,317 | $1,044,508 | $862,419 | $797,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,778 | $8,119 | $7,972 | $6,166 |
| Total Liab. & Tot. Equity | $3,620,297 | $3,569,530 | $3,366,724 | $3,218,433 |
| Net Debt | $894,349 | $883,143 | $881,467 | $1,129,071 |