ANA Inc. (ALNPY)

3.69

-0.06 (-1.60%)

At close: Apr 28, 2025, 10:55 AM

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	726.45B	621.04B	370.32B	135.94B	211.84B	270.51B	335.43B	277.67B
Short-Term Investments	255.29B	457.27B	329.95B	595.4B	102.71B	81.82B	87.07B	12.3B	252.77B
Long-Term Investments	159.36B	153.1B	144.6B	163.12B	148.9B	162.22B	123.06B	122.4B	108.47B
Other Long-Term Assets	274.32B	40.37B	62.84B	42.35B	34.41B	37.12B	34.19B	23.26B	24.48B
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	103.11B	95.5B	115.65B
Total Current Assets	1,701.2B	1,550.8B	1,293.9B	1,226.3B	571.16B	700.23B	723.49B	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	1,839B	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	179.22B	166.12B
Deferred Revenue	n/a	393.55B	256.02B	10.7B	8.44B	21.37B	37.71B	11.29B	43.57B
Short-Term Debt	227.95B	206.8B	232.84B	169.51B	104.49B	108.22B	94.91B	113.36B	86.98B
Other Current Liabilities	568.14B	503.67B	323.08B	158.17B	227.9B	327.89B	289.92B	263.76B	281.02B
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	214.86B	213.92B	209.74B	226.18B	216.21B	215.56B	206.09B	239.31B
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	610.37B	474.56B	758.52B	251.61B	244.04B	210.13B	134.7B	108.47B