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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	462.17B	450.36B	555.6B	1,002.5B	1,299B	1,072.4B	1,253.8B	726.45B	1,083.7B	610.09B	1,031.1B	621.04B	971.53B	820.89B	906.25B	464.74B	523.63B	432.97B	516.92B	109.45B	126.82B	86.19B	84.01B	68.3B	76.12B	103.61B	110.02B	78.04B	77.3B	81.78B	65.67B	59.75B	58B	36.63B	58.65B	54.04B	38.45B	63.97B	45.14B
Short-Term Investments	759.3B	760.49B	747.81B	255.29B	634.84B	241.34B	610.95B	457.27B	451.91B	387.01B	505.81B	329.95B	527.78B	394.69B	456.63B	500.98B	520.4B	19.25B	59.97B	129.2B	263.23B	227.3B	193.93B	225.36B	254.75B	238.65B	249.67B	279.54B	292.38B	351.88B	246.53B	259.04B	227.12B	249.74B	249.3B	223.63B	268.87B	309.27B	260.1B
Long-Term Investments	157.19B	189.85B	167.59B	159.36B	154.61B	157.67B	162.12B	153.1B	153.81B	141.37B	136.81B	144.6B	143.43B	148.95B	156.22B	197.33B	159.93B	176.34B	158.1B	177.25B	202.72B	189.08B	194.82B	194.11B	156.9B	183.7B	173.37B	152.04B	159.2B	148.63B	121.19B	119.37B	147.79B	132.53B	101.74B	105.55B	158.23B	162.73B	186.78B
Other Long-Term Assets	241.31B	210.41B	269.12B	60.95B	42.78B	58.68B	52.27B	40.37B	41.42B	67.36B	73.86B	62.84B	49.75B	49.09B	46.18B	227.75B	241.32B	184.54B	176.69B	105.89B	87.13B	96.68B	93.07B	90.53B	98.81B	77.96B	82.27B	70.91B	55.73B	58.01B	84.26B	79.05B	53.27B	72.63B	91.48B	83.37B	46.86B	44.82B	33.62B
Receivables	249.38B	234.18B	226.5B	229.02B	197.99B	213.13B	197.85B	200.55B	171.72B	191.76B	184.71B	166.32B	150.12B	123.36B	118.01B	122.82B	108.19B	104.99B	85.57B	121.13B	184.7B	198.06B	201.33B	206.7B	185.66B	194.91B	206.94B	200.33B	176.31B	193.03B	196.15B	187.52B	132.52B	141.58B	140.33B	176.01B	126.14B	140.61B	147.13B
Inventory	69.2B	65.86B	58.65B	53.96B	55.47B	54.21B	48.08B	44.66B	49.32B	47.33B	46.17B	44.07B	40.23B	40.19B	37.84B	38.85B	63.64B	64.7B	67.61B	67.31B	70.72B	66.27B	66.87B	62.13B	70.05B	70.52B	65.84B	62.47B	70.61B	70.13B	66.69B	64.91B	63.83B	62.4B	63.18B	61.85B	68.4B	66.94B	65.22B
Other Current Assets	166.73B	130.59B	179.57B	160.41B	146.77B	182.94B	156.2B	121.89B	135.03B	174.23B	177.48B	132.53B	104.04B	95.25B	96.19B	98.91B	89.53B	97.86B	108.26B	144.07B	121.67B	114.32B	107.67B	137.74B	112.03B	126.67B	103.45B	130.79B	96.17B	90.57B	79.33B	95.5B	125.69B	118.71B	123.59B	115.65B	159.81B	151.72B	143.48B
Total Current Assets	1,706.8B	1,641.5B	1,768.1B	1,701.2B	1,699.3B	1,764.1B	1,655.9B	1,550.8B	1,439.7B	1,410.4B	1,439.5B	1,293.9B	1,265.9B	1,079.7B	1,158.3B	1,226.3B	1,305.4B	719.77B	838.32B	571.16B	767.14B	692.14B	653.81B	700.23B	698.62B	734.36B	735.92B	751.17B	712.77B	787.39B	654.36B	666.73B	607.16B	609.06B	635.06B	631.19B	661.67B	732.5B	661.07B
Property-Plant & Equipment	1,353.8B	1,341.3B	1,315.9B	1,330.8B	1,280.5B	1,262.7B	1,262.5B	1,271.3B	1,304B	1,303B	1,322.8B	1,350.3B	1,406.3B	1,423.2B	1,431.8B	1,446.3B	1,472.5B	1,546.6B	1,561.5B	1,580.3B	1,548.7B	1,589.2B	1,624.4B	1,547.1B	1,478B	1,472.5B	1,448.8B	1,433.1B	1,454.8B	1,438.1B	1,403.8B	1,360.3B	1,371.3B	1,356.1B	1,318.6B	1,328B	1,347.6B	1,291.8B	1,314.7B
Goodwill & Intangibles	123.17B	113.76B	107.65B	103.91B	96.96B	94.27B	89.83B	87.82B	90.03B	89.92B	91.53B	93.28B	94.76B	98.99B	103.89B	110.19B	114.19B	117.31B	122.77B	125.52B	148.6B	150.95B	152.22B	155.18B	156.3B	158.14B	153.87B	155.24B	152.07B	150.8B	146.99B	89B	81.64B	82.51B	80.06B	80.74B	77.57B	88.03B	86.95B
Total Long-Term Assets	1,875.5B	1,855.3B	1,860.2B	1,868.3B	1,785.8B	1,785.8B	1,809.5B	1,815.9B	1,845.2B	1,857.1B	1,884.9B	1,924.5B	1,973.8B	2,000.3B	2,008.6B	1,981.6B	1,988B	2,024.8B	2,019.1B	1,989B	1,987.1B	2,025.9B	2,064.5B	1,986.9B	1,890B	1,892.3B	1,858.3B	1,811.3B	1,821.8B	1,795.5B	1,756.2B	1,647.7B	1,654B	1,643.7B	1,591.9B	1,597.6B	1,630.3B	1,587.3B	1,622.1B
Total Assets	3,582.2B	3,496.8B	3,628.4B	3,569.5B	3,485.1B	3,549.8B	3,465.4B	3,366.7B	3,284.9B	3,267.5B	3,324.4B	3,218.4B	3,239.7B	3,080B	3,166.9B	3,207.9B	3,293.4B	2,744.6B	2,857.4B	2,560.2B	2,754.3B	2,718.1B	2,718.3B	2,687.1B	2,588.6B	2,626.7B	2,594.2B	2,562.5B	2,534.6B	2,582.9B	2,410.6B	2,314.4B	2,261.1B	2,252.8B	2,226.9B	2,228.8B	2,292B	2,319.8B	2,283.1B
Account Payables	243.93B	216.59B	238.36B	229.27B	217.58B	224.61B	172.72B	162.97B	180.71B	154.44B	135.29B	125B	142.6B	118.22B	107.07B	161.51B	163.59B	152.8B	124.41B	185.9B	222.95B	202.8B	226.8B	223.69B	224.87B	228.49B	215.92B	220.33B	203.36B	208.56B	168.18B	179.22B	184.76B	164.54B	155.54B	166.12B	191.73B	188.49B	178.05B
Deferred Revenue	n/a	n/a	n/a	444.98B	409.94B	446.04B	463.5B	393.55B	327.49B	324.5B	338.35B	256.02B	245.92B	233.55B	246.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	375.77B	146.06B	217.45B	227.95B	261.87B	264.5B	198.16B	206.8B	177.19B	170.39B	236.2B	232.84B	234.24B	234.72B	164.72B	169.51B	180.79B	189.25B	213.87B	104.49B	103.85B	103.79B	81.71B	108.22B	108.28B	111.03B	120.72B	94.91B	99.33B	102.41B	124.11B	113.36B	110.84B	110.76B	90.85B	86.98B	117.58B	119.15B	133.81B
Other Current Liabilities	561.16B	569.89B	629.99B	568.14B	492.46B	536.75B	575.18B	503.67B	414.08B	407.29B	413.28B	323.08B	306.81B	304.99B	336.18B	158.17B	159.58B	155.53B	171B	227.9B	282.22B	327.78B	366.18B	327.89B	273.53B	281.17B	326.8B	289.92B	234.3B	269.87B	309B	263.76B	217.5B	265.47B	303.95B	281.02B	253.8B	272.15B	278.7B
Total Current Liabilities	1,218B	968B	1,085.8B	1,035.4B	980.12B	1,034.4B	952.03B	883.4B	779.58B	739.83B	790.82B	687.89B	690.44B	665.23B	619.95B	503.4B	518.55B	514.37B	521.14B	530.55B	625.4B	661.57B	688.15B	685.93B	626.77B	651.56B	673.3B	648.08B	566.11B	612.5B	613.5B	572.65B	523.56B	563.53B	559.47B	585.49B	600.02B	614.17B	600.18B
Long-Term Debt	976.3B	1,228.4B	1,225.7B	1,248.8B	1,261B	1,284.1B	1,367B	1,392.6B	1,438.7B	1,460B	1,481B	1,507.2B	1,526.5B	1,391B	1,478.4B	1,473.3B	1,494.3B	1,112B	1,130.4B	721.9B	726.89B	696.55B	710.6B	661.83B	653.46B	662.05B	681.05B	683.18B	698.25B	718.33B	600.76B	594.65B	593.24B	603.91B	627.66B	593.17B	610.65B	634.76B	635.33B
Other Long-Term Liabilities	233.16B	233.48B	238.79B	227.44B	217.61B	219.71B	220.25B	214.86B	211.65B	214.19B	213.87B	213.92B	212.78B	211.09B	210.98B	209.74B	213.08B	217.46B	220.62B	226.18B	212.72B	216.56B	213.46B	216.21B	217.96B	212.09B	209.01B	215.56B	209.38B	208.86B	212.2B	206.09B	206.76B	245.84B	254.69B	239.31B	231.87B	228.69B	207.06B
Total Long-Term Liabilities	1,215B	1,467.6B	1,464.5B	1,481.5B	1,483.5B	1,508.9B	1,592.3B	1,612.9B	1,656.1B	1,680.2B	1,701.3B	1,727.1B	1,745.7B	1,609.3B	1,697.3B	1,692.2B	1,717.4B	1,340B	1,362B	960.74B	952.91B	926.92B	938.16B	891.88B	885.99B	889.59B	906.53B	913.83B	924.02B	944.86B	831.95B	817.59B	815.55B	866.29B	899.95B	848.42B	862.01B	884.07B	864.02B
Total Liabilities	2,433B	2,435.6B	2,550.3B	2,516.9B	2,463.6B	2,543.3B	2,544.3B	2,496.3B	2,435.6B	2,420.1B	2,492.1B	2,415B	2,436.1B	2,274.5B	2,317.2B	2,195.6B	2,235.9B	1,854.4B	1,883.1B	1,491.3B	1,578.3B	1,588.5B	1,626.3B	1,577.8B	1,512.8B	1,541.2B	1,579.8B	1,561.9B	1,490.1B	1,557.4B	1,445.4B	1,390.2B	1,339.1B	1,429.8B	1,459.4B	1,433.9B	1,462B	1,498.2B	1,464.2B
Total Debt	1,359.6B	1,382.2B	1,448.2B	1,484B	1,530B	1,556.2B	1,573B	1,607.9B	1,624.6B	1,639.9B	1,727.3B	1,750.1B	1,771.2B	1,636.8B	1,654.8B	1,651.9B	1,685.1B	1,311.8B	1,355.2B	839.04B	844.04B	814.16B	806.41B	783.88B	776.3B	788.54B	818.23B	793.18B	813.97B	838.41B	749.3B	724.86B	719.64B	731.21B	736.11B	696.09B	747.71B	774.52B	790.78B
Common Stock	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	467.6B	457.21B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B	318.79B
Retained Earnings	246.48B	193.23B	137.16B	135.97B	127.82B	72.08B	9.56B	-21.13B	-48B	-91.06B	-112.23B	-113.23B	-72.36B	-68.36B	-20.71B	145.1B	240.15B	361.25B	440.91B	550.84B	609.63B	579.97B	534.6B	548.44B	544.5B	511.4B	453.77B	457.75B	466.82B	432.24B	364.93B	334.88B	322.62B	293.49B	242.7B	253.54B	248.71B	229.35B	183.75B
Comprehensive Income	87.45B	48.17B	117.67B	93.38B	70.7B	119.39B	95.61B	67.98B	75.11B	116.81B	122.59B	94.9B	54.58B	52.46B	48.94B	46.54B	16.9B	6.01B	8.92B	-7.63B	38.48B	21.44B	29.14B	32.77B	3.56B	46.23B	33.02B	2.93B	17.53B	2.66B	-9.25B	-14.01B	-3.37B	-72.76B	-77.17B	-60.38B	-20.8B	-9.24B	33.98B
Shareholders Equity	1,139.8B	1,051.1B	1,070B	1,044.5B	1,013.7B	999.09B	912.79B	862.42B	842.67B	841.33B	825.94B	797.25B	797.8B	799.69B	843.82B	1,007.2B	1,051.9B	885.18B	967.75B	1,061B	1,165.9B	1,119.2B	1,082B	1,099.4B	1,066.6B	1,076.2B	1,005.4B	988.66B	1,032.5B	1,014B	954.52B	919.16B	917.31B	818.34B	762.57B	789.9B	824.86B	816.63B	813.75B
Total Investments	916.49B	950.34B	915.4B	414.65B	154.61B	399.01B	162.12B	610.37B	153.81B	528.38B	136.81B	474.56B	143.43B	148.95B	156.22B	698.31B	680.33B	195.59B	218.07B	306.45B	465.95B	416.38B	388.75B	419.47B	411.65B	422.35B	423.04B	431.58B	451.58B	500.51B	367.71B	378.4B	374.91B	382.27B	351.04B	329.18B	427.1B	472B	446.88B