ANA Holdings Inc. (ALNPF)

USD 19.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3569.53 Billion 3366.72 Billion 3218.43 Billion 3207.88 Billion 2560.15 Billion 2687.12 Billion
Total Current Assets 1701.19 Billion 1550.82 Billion 1293.92 Billion 1226.3 Billion 571.16 Billion 700.23 Billion
Cash And Short Term Investments 1257.8 Billion 1183.72 Billion 950.98 Billion 984.83 Billion 261.47 Billion 320.15 Billion
Cash and Cash Equivalents 1002.51 Billion 603.68 Billion 452.67 Billion 464.73 Billion 109.44 Billion 68.3 Billion
Short Term Investments 255.29 Billion 580.03 Billion 498.31 Billion 520.09 Billion 152.02 Billion 251.85 Billion
Net Receivables 229.01 Billion 200.8 Billion 166.57 Billion 103.93 Billion 98.84 Billion 180.66 Billion
Inventory 53.96 Billion 44.65 Billion 44.07 Billion 38.85 Billion 67.31 Billion 62.13 Billion
Other Current Assets 160.4 Billion 121.63 Billion 132.28 Billion 98.67 Billion 143.53 Billion 137.28 Billion
Total Non-Current Assets 1868.34 Billion 1815.9 Billion 1924.51 Billion 1981.58 Billion 1988.99 Billion 1986.89 Billion
Net PPE 1330.75 Billion 1271.31 Billion 1350.33 Billion 1446.3 Billion 1580.32 Billion 1547.07 Billion
Good Will And Intangible Assets 103.9 Billion 87.82 Billion 93.28 Billion 110.18 Billion 125.52 Billion 155.18 Billion
Good Will 15.99 Billion 18.11 Billion 20.23 Billion 22.34 Billion 24.46 Billion 51.13 Billion
Intangible Assets 87.9 Billion 69.7 Billion 73.05 Billion 87.83 Billion 101.06 Billion 104.04 Billion
Long-Term Investments 159.35 Billion -430.08 Billion -357.56 Billion -360.81 Billion -6.35 Billion -92.66 Billion
Tax Assets 213.37 Billion 263.3 Billion 273.45 Billion 219.61 Billion 99.82 Billion 85.3 Billion
Other Non Current Assets 60.94 Billion 623.55 Billion 565 Billion 566.28 Billion 189.67 Billion 292 Billion
Other Assets - - - - - -
Total Liabilities 2516.9 Billion 2496.33 Billion 2415.01 Billion 2195.56 Billion 1491.28 Billion 1577.8 Billion
Total Current Liabilities 1035.42 Billion 883.4 Billion 687.88 Billion 503.4 Billion 530.54 Billion 685.93 Billion
Account Payables 229.27 Billion 162.96 Billion 125 Billion 161.5 Billion 185.89 Billion 223.68 Billion
Tax Payables 8.01 Billion 6.91 Billion 2.9 Billion 10.69 Billion 8.44 Billion 21.37 Billion
Short Term Debt 229.99 Billion 209.85 Billion 236.9 Billion 173.03 Billion 108.3 Billion 112.98 Billion
Deferred Revenue 444.98 Billion 453.77 Billion 282.34 Billion 28.23 Billion 35.55 Billion 62.95 Billion
Other Current Liabilities 131.17 Billion 56.81 Billion 43.64 Billion 140.62 Billion 200.78 Billion 286.3 Billion
Total Non Current Liabilities 1481.47 Billion 1612.93 Billion 1727.12 Billion 1692.15 Billion 960.73 Billion 891.87 Billion
Long-Term Debt 1248.8 Billion 1398.06 Billion 1513.2 Billion 1482.41 Billion 734.55 Billion 675.66 Billion
Deferred Revenue Non Current 5.23 Billion 186.36 Billion 180.05 Billion 178.12 Billion 181.33 Billion 177.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.93 Billion 28.29 Billion 32.36 Billion 31.39 Billion 44.73 Billion 38.19 Billion
Other Liabilities - - - - - -
Total Equity 1052.62 Billion 870.39 Billion 803.41 Billion 1012.32 Billion 1068.87 Billion 1109.31 Billion
Stock Holders Equity 1044.5 Billion 862.41 Billion 797.24 Billion 1007.23 Billion 1061.02 Billion 1099.41 Billion
Common Stock 467.6 Billion 467.6 Billion 467.6 Billion 467.6 Billion 318.78 Billion 318.78 Billion
Retained Earnings 135.97 Billion -21.12 Billion -113.22 Billion 145.1 Billion 550.83 Billion 548.43 Billion
Accumulated other comprehensive income 93.38 Billion 67.98 Billion 94.89 Billion 46.53 Billion -7.63 Billion 32.76 Billion
Common Stock Equity 1044.5 Billion 862.41 Billion 797.24 Billion 1007.23 Billion 1061.02 Billion 1099.41 Billion
Capital Lease Obligation 5.23 Billion 8.53 Billion 10.04 Billion 12.68 Billion 16.47 Billion 18.6 Billion
Total Investments 414.65 Billion 149.95 Billion 140.74 Billion 159.27 Billion 145.66 Billion 159.18 Billion
Total Debt 1484.03 Billion 1607.91 Billion 1750.1 Billion 1655.45 Billion 842.86 Billion 788.64 Billion
Net Debt 481.52 Billion 1004.23 Billion 1297.42 Billion 1190.71 Billion 733.41 Billion 720.34 Billion

Balance Sheet Charts