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ALNPFANA Holdings Inc.$ --
ANA Holdings Inc.

ANA Holdings Inc.

ALNPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
3.6T JPY
No comparison

Shareholders' Equity

savings
1.1T JPY
No comparison

Equity Ratio

pie_chart
31.2%
No comparison

Book Value Per Share

paid
2423.89JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
454.71B
454.71B
761.71B
246.65B
75.84B
154.81B
1.69T
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.00B
116.17B
1.40T
1.40T
192.74B
0
7.96B
3.49T
1.93T
3.62T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
235.51B
374.08B
374.08B
0
657.24B
1.28T
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
966.91B
1.35T
8.06B
230.44B
894.35B
1.20T
2.48T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
467.60B
526.38M
394.80B
265.48B
58.99B
0
-56.55B
1.13T

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