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ANA Holdings Inc (9202)

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

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18.000 0.000 0.00%

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

Volume: 15
Bid/Ask: 17.700 / 18.500
Day's Range: 17.700 - 18.000

Type: Equity

Market: Germany

ISIN: JP3429800000

S/N: 861920

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9202 Balance Sheet

Featured here, the Balance Sheet for ANA Holdings Inc, 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1699252

1764053

1655923

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

Total Assets

3485095

3549810

3465392

Property/Plant/Equipment, Total - Net	-	1280495	1262702	1262473
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	16527	17057	17586
Intangibles, Net	-	80435	77215	72246
Long Term Investments	-	151715	209061	206886
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	45112	61069	-
Other Assets, Total	-	850638	918696	867656

Total Current Liabilities

980119

1034374

952026

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

Total Liabilities

2463631

2543318

2544349

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

Total Equity

1021464

1006492

921043

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

Total Liabilities & Shareholders' Equity

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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