ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,709,000 | $600,893,000 | $726,451,000 | $621,037,000 |
| Short-Term Investments | $761,709,000 | $656,913,000 | $580,037,000 | $498,310,000 |
| Receivables | $246,650,000 | $229,018,000 | $200,551,000 | $166,325,000 |
| Inventory | $75,844,000 | $53,961,000 | $44,655,000 | $44,074,000 |
| Other Curr. Assets | $154,814,000 | $160,405,000 | $121,891,000 | $132,533,000 |
| Total Curr. Assets | $1,693,726,000 | $1,701,190,000 | $1,550,820,000 | $1,293,921,000 |
| Property Plant & Equip (Net) | $1,404,955,000 | $1,330,753,000 | $1,271,312,000 | $1,350,337,000 |
| Goodwill | $13,998,000 | $15,999,000 | $18,115,000 | $20,230,000 |
| Intangibles | $116,174,000 | $87,908,000 | $69,705,000 | $73,050,000 |
| Long-Term Investments | $192,742,000 | $159,359,000 | $153,101,000 | $144,603,000 |
| Tax Assets | $190,747,000 | $54,015,000 | $263,303,000 | $273,452,000 |
| Other NC Assets | $7,955,000 | $220,306,000 | $40,368,000 | $62,840,000 |
| Total NC Assets | $1,926,571,000 | $1,868,340,000 | $1,815,904,000 | $1,924,512,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,620,297,000 | $3,569,530,000 | $3,366,724,000 | $3,218,433,000 |
| Liabilities | – | – | – | – |
| Payables | $235,512,000 | $229,273,000 | $162,969,000 | $125,001,000 |
| Short-Term Debt | $376,317,000 | $229,998,000 | $209,850,000 | $236,902,000 |
| Tax Payable | $7,471,000 | $8,015,000 | $6,910,000 | $2,908,000 |
| Deferred Revenue | $0 | $0 | $393,545,000 | $256,023,000 |
| Other Curr. Liab. | $657,242,000 | $568,142,000 | $110,127,000 | $67,055,000 |
| Total Curr. Liab. | $1,276,542,000 | $1,035,428,000 | $883,401,000 | $687,889,000 |
| LT Debt | $972,741,000 | $1,254,038,000 | $1,398,068,000 | $1,513,206,000 |
| Deferred Rev, NC | $0 | $5,230,000 | $5,483,000 | $5,988,000 |
| Deferred Tax Liab, NC | $482,000 | $505,000 | $206,000 | $1,498,000 |
| Other NC Liab. | $230,437,000 | $227,437,000 | $214,864,000 | $212,425,000 |
| Total NC Liab. | $1,203,660,000 | $1,481,475,000 | $1,612,932,000 | $1,727,129,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,063,000 | $7,281,000 | $8,530,000 | $10,045,000 |
| Total Liabilities | $2,480,202,000 | $2,516,903,000 | $2,496,333,000 | $2,415,018,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,601,000 | $467,601,000 | $467,601,000 | $467,601,000 |
| Retained Earnings | $265,477,000 | $135,971,000 | -$21,126,000 | -$113,228,000 |
| AOCI | $0 | $93,383,000 | $67,981,000 | $94,898,000 |
| Other Equity | $397,239,000 | $347,553,000 | $347,963,000 | $347,978,000 |
| Total Equity | $1,130,317,000 | $1,044,508,000 | $862,419,000 | $797,249,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,778,000 | $8,119,000 | $7,972,000 | $6,166,000 |
| Total Liab. & Tot. Equity | $3,620,297,000 | $3,569,530,000 | $3,366,724,000 | $3,218,433,000 |
| Net Debt | $894,349,000 | $883,143,000 | $881,467,000 | $1,129,071,000 |