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ANA Holdings Inc ADR (ALNPY)

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3.85 -0.01    -0.26%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,577
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.85 - 3.85
ANA Holdings ADR 3.85 -0.01 -0.26%

ALNPY Balance Sheet

 
Featured here, the Balance Sheet for ANA Holdings Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1699252 1764053 1655923
Cash and Short Term Investments - 1299027 1313781 1253795
Cash - - - -
Cash & Equivalents - 664189 638827 642841
Short Term Investments - 634838 674954 610954
Total Receivables, Net - 197992 213126 197852
Accounts Receivables - Trade, Net - 197992 213126 197852
Total Inventory - 55466 54210 48076
Prepaid Expenses - - - -
Other Current Assets, Total - 146767 182936 156200
Total Assets - 3485095 3549810 3465392
Property/Plant/Equipment, Total - Net - 1280495 1262702 1262473
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 16527 17057 17586
Intangibles, Net - 80435 77215 72246
Long Term Investments - 151715 209061 206886
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 45112 61069 -
Other Assets, Total - 850638 918696 867656
Total Current Liabilities - 980119 1034374 952026
Accounts Payable - 217578 224608 172724
Payable/Accrued - - - -
Accrued Expenses - 17987 24932 30331
Notes Payable/Short Term Debt - 84170 84170 84170
Current Port. of LT Debt/Capital Leases - 179895 182812 116750
Other Current liabilities, Total - 480489 517852 548051
Total Liabilities - 2463631 2543318 2544349
Total Long Term Debt - 1265898 1289230 1372069
Long Term Debt - 1261036 1284122 1367001
Capital Lease Obligations - 4862 5108 5068
Deferred Income Tax - 634 1403 701
Minority Interest - 7785 7399 8255
Other Liabilities, Total - -1069363 -1067646 127128
Total Equity - 1021464 1006492 921043
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 467601 467601 467601
Additional Paid-In Capital - 404065 407347 407328
Retained Earnings (Accumulated Deficit) - 127823 72080 9560
Treasury Stock - Common - -56506 -67320 -67314
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 78481 126784 103868
Total Liabilities & Shareholders' Equity - 3485095 3549810 3465392
Total Common Shares Outstanding 470.07 470.11 467.55 468.42
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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