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    ANA Inc.

    OTC: ALNPY · Real-Time Price · USD
    4.00
    0.00 (0.00%)
    At close: Jun 04, 2025, 2:17 PM

    ANA Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 600.89B 726.45B 621.04B 370.32B
    Short-Term Investments
    		 255.29B 457.27B 329.95B 595.4B
    Long-Term Investments
    		 159.36B 153.1B 144.6B 163.12B
    Other Long-Term Assets
    		 274.32B 40.37B 62.84B 42.35B
    Receivables
    		 229.02B 200.55B 166.32B 122.82B
    Inventory
    		 53.96B 44.66B 44.07B 38.85B
    Other Current Assets
    		 160.41B 121.89B 132.53B 98.91B
    Total Current Assets
    		 1,701.2B 1,550.8B 1,293.9B 1,226.3B
    Property-Plant & Equipment
    		 1,330.8B 1,271.3B 1,350.3B 1,446.3B
    Goodwill & Intangibles
    		 103.91B 87.82B 93.28B 110.19B
    Total Long-Term Assets
    		 1,868.3B 1,815.9B 1,924.5B 1,981.6B
    Total Assets
    		 3,569.5B 3,366.7B 3,218.4B 3,207.9B
    Account Payables
    		 229.27B 162.97B 125B 161.51B
    Deferred Revenue
    		 n/a 393.55B 256.02B 10.7B
    Short-Term Debt
    		 227.95B 206.8B 232.84B 169.51B
    Other Current Liabilities
    		 568.14B 503.67B 323.08B 158.17B
    Total Current Liabilities
    		 1,035.4B 883.4B 687.89B 503.4B
    Long-Term Debt
    		 1,248.8B 1,392.6B 1,507.2B 1,473.3B
    Other Long-Term Liabilities
    		 227.44B 214.86B 213.92B 209.74B
    Total Long-Term Liabilities
    		 1,481.5B 1,612.9B 1,727.1B 1,692.2B
    Total Liabilities
    		 2,516.9B 2,496.3B 2,415B 2,195.6B
    Total Debt
    		 1,484B 1,607.9B 1,750.1B 1,655.5B
    Common Stock
    		 467.6B 467.6B 467.6B 467.6B
    Retained Earnings
    		 135.97B -21.13B -113.23B 145.1B
    Comprehensive Income
    		 n/a 67.98B 94.9B 46.54B
    Shareholders Equity
    		 1,044.5B 862.42B 797.25B 1,007.2B
    Total Investments
    		 414.65B 610.37B 474.56B 758.52B

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