ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $601 | $726 | $621 |
| Short-Term Investments | $762 | $657 | $580 | $498 |
| Receivables | $247 | $229 | $201 | $166 |
| Inventory | $76 | $54 | $45 | $44 |
| Other Curr. Assets | $155 | $160 | $122 | $133 |
| Total Curr. Assets | $1,694 | $1,701 | $1,551 | $1,294 |
| Property Plant & Equip (Net) | $1,405 | $1,331 | $1,271 | $1,350 |
| Goodwill | $14 | $16 | $18 | $20 |
| Intangibles | $116 | $88 | $70 | $73 |
| Long-Term Investments | $193 | $159 | $153 | $145 |
| Tax Assets | $191 | $54 | $263 | $273 |
| Other NC Assets | $8 | $220 | $40 | $63 |
| Total NC Assets | $1,927 | $1,868 | $1,816 | $1,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,620 | $3,570 | $3,367 | $3,218 |
| Liabilities | – | – | – | – |
| Payables | $236 | $229 | $163 | $125 |
| Short-Term Debt | $376 | $230 | $210 | $237 |
| Tax Payable | $7 | $8 | $7 | $3 |
| Deferred Revenue | $0 | $0 | $394 | $256 |
| Other Curr. Liab. | $657 | $568 | $110 | $67 |
| Total Curr. Liab. | $1,277 | $1,035 | $883 | $688 |
| LT Debt | $973 | $1,254 | $1,398 | $1,513 |
| Deferred Rev, NC | $0 | $5 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $230 | $227 | $215 | $212 |
| Total NC Liab. | $1,204 | $1,481 | $1,613 | $1,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $9 | $10 |
| Total Liabilities | $2,480 | $2,517 | $2,496 | $2,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $468 | $468 | $468 |
| Retained Earnings | $265 | $136 | -$21 | -$113 |
| AOCI | $0 | $93 | $68 | $95 |
| Other Equity | $397 | $348 | $348 | $348 |
| Total Equity | $1,130 | $1,045 | $862 | $797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $8 | $6 |
| Total Liab. & Tot. Equity | $3,620 | $3,570 | $3,367 | $3,218 |
| Net Debt | $894 | $883 | $881 | $1,129 |