ANA Inc. (ALNPF)

PNK: ALNPF · Real-Time Price · USD

19.00

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

ANA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	600.89B	603.69B	452.68B	464.74B	109.45B	68.3B	78.04B	60.84B	55.29B
Short-Term Investments	255.29B	580.04B	498.31B	520.09B	152.02B	251.85B	306.88B	286.9B	222.38B
Long-Term Investments	159.36B	-430.08B	-357.56B	-360.82B	-6.36B	-92.67B	-186.92B	-167.53B	-116.83B
Other Long-Term Assets	274.32B	623.55B	565.01B	566.29B	189.68B	292B	344.17B	313.19B	249.78B
Receivables	229.02B	200.55B	166.32B	122.82B	121.13B	206.7B	200.33B	187.52B	176.01B
Inventory	53.96B	44.66B	44.07B	38.85B	67.31B	62.13B	62.47B	64.91B	61.85B
Other Current Assets	160.41B	121.89B	132.53B	98.91B	144.07B	137.74B	130.79B	36.17B	50.83B
Total Current Assets	1,701.2B	1,550.8B	1,293.9B	1,226.3B	571.16B	700.23B	751.17B	666.73B	631.19B
Property-Plant & Equipment	1,330.8B	1,271.3B	1,350.3B	1,446.3B	1,580.3B	1,547.1B	1,433.1B	1,360.3B	1,328B
Goodwill & Intangibles	103.91B	87.82B	93.28B	110.19B	125.52B	155.18B	155.24B	89B	80.74B
Total Long-Term Assets	1,868.3B	1,815.9B	1,924.5B	1,981.6B	1,989B	1,986.9B	1,811.3B	1,647.7B	1,597.6B
Total Assets	3,569.5B	3,366.7B	3,218.4B	3,207.9B	2,560.2B	2,687.1B	2,562.5B	2,314.4B	2,228.8B
Account Payables	229.27B	162.97B	125B	161.51B	185.9B	223.69B	220.33B	186.63B	170.32B
Deferred Revenue	n/a	453.77B	282.34B	28.24B	35.56B	62.95B	83.04B	52.65B	84.34B
Short-Term Debt	227.95B	206.8B	232.84B	169.51B	104.49B	108.22B	94.91B	113.36B	86.98B
Other Current Liabilities	512.45B	23.13B	33.3B	135.82B	179.63B	244.73B	199.25B	205.61B	259.51B
Total Current Liabilities	1,035.4B	883.4B	687.89B	503.4B	530.55B	685.93B	648.08B	572.65B	585.49B
Long-Term Debt	1,248.8B	1,392.6B	1,507.2B	1,473.3B	721.9B	661.83B	683.18B	594.65B	593.17B
Other Long-Term Liabilities	227.44B	28.5B	33.87B	31.62B	44.85B	38.31B	45.44B	47.59B	74.41B
Total Long-Term Liabilities	1,481.5B	1,612.9B	1,727.1B	1,692.2B	960.74B	891.88B	913.83B	817.59B	848.42B
Total Liabilities	2,516.9B	2,496.3B	2,415B	2,195.6B	1,491.3B	1,577.8B	1,561.9B	1,390.2B	1,433.9B
Total Debt	1,484B	1,607.9B	1,750.1B	1,655.5B	842.86B	788.65B	798.39B	729.88B	703.89B
Common Stock	467.6B	467.6B	467.6B	467.6B	318.79B	318.79B	318.79B	318.79B	318.79B
Retained Earnings	135.97B	-21.13B	-113.23B	145.1B	550.84B	548.44B	457.75B	334.88B	253.54B
Comprehensive Income	n/a	67.98B	94.9B	46.54B	-7.63B	32.77B	2.93B	-14.01B	-60.38B
Shareholders Equity	1,044.5B	862.42B	797.25B	1,007.2B	1,061B	1,099.4B	988.66B	919.16B	789.9B
Total Investments	414.65B	149.95B	140.75B	159.28B	145.66B	159.18B	119.96B	119.37B	105.55B

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ANA Inc. (ALNPF)

ANA Balance Sheet Statement