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ANA Holdings Inc ADR (ALNPY)

Symbol	Exchange	Currency
ALNPY	OTC Markets	USD	Delayed
9202	Frankfurt	EUR	Delayed
9202	Tokyo	JPY	Delayed

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3.85 -0.01 -0.26%

26/04 - Closed. Currency in USD ( Disclaimer )

Volume: 1,577
Bid/Ask: 0.00 / 0.00
Day's Range: 3.85 - 3.85

Type: Equity

Market: United States

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ALNPY Balance Sheet

Featured here, the Balance Sheet for ANA Holdings Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1701190

1699252

1764053

1655923

Cash and Short Term Investments	1257806	1299027	1313781	1253795
Cash	-	-	-	-
Cash & Equivalents	600893	664189	638827	642841
Short Term Investments	656913	634838	674954	610954
Total Receivables, Net	229018	197992	213126	197852
Accounts Receivables - Trade, Net	229018	197992	213126	197852
Total Inventory	53961	55466	54210	48076
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	160405	146767	182936	156200

Total Assets

3569530

3485095

3549810

3465392

Property/Plant/Equipment, Total - Net	1330753	1280495	1262702	1262473
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	15999	16527	17057	17586
Intangibles, Net	87908	80435	77215	72246
Long Term Investments	156425	190375	209061	206886
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	63348	45112	61069	-
Other Assets, Total	856168	857090	918696	867656

Total Current Liabilities

1035428

980119

1034374

952026

Accounts Payable	229273	217578	224608	172724
Payable/Accrued	-	-	-	-
Accrued Expenses	55688	17987	24932	30331
Notes Payable/Short Term Debt	84170	84170	84170	84170
Current Port. of LT Debt/Capital Leases	145828	179895	182812	116750
Other Current liabilities, Total	520469	480489	517852	548051

Total Liabilities

2516903

2463631

2543318

2544349

Total Long Term Debt	1254038	1265898	1289230	1372069
Long Term Debt	1248808	1261036	1284122	1367001
Capital Lease Obligations	5230	4862	5108	5068
Deferred Income Tax	505	634	1403	701
Minority Interest	8119	7785	7399	8255
Other Liabilities, Total	134643	-1069363	-1067646	127128

Total Equity

1052627

1021464

1006492

921043

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	467601	467601	467601	467601
Additional Paid-In Capital	404065	404065	407347	407328
Retained Earnings (Accumulated Deficit)	135971	127823	72080	9560
Treasury Stock - Common	-56512	-56506	-67320	-67314
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101502	78481	126784	103868

Total Liabilities & Shareholders' Equity

3569530

3485095

3549810

3465392

Total Common Shares Outstanding

470.07

470.11

467.55

468.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

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	ALNPY	3.85	-0.01	-0.26%

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