ANA Holdings Inc. (TYO:9202)
Japan
· Delayed Price · Currency is JPY 2,969.00
+5.00 (0.17%)
Mar 10, 2026, 12:55 PM JST
ANA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 541,570 | 454,709 | 600,893 | 603,686 | 452,679 | 464,739 | Upgrade
|
| Short-Term Investments | 688,380 | 761,709 | 656,913 | 580,037 | 498,310 | 500,980 | Upgrade
|
| Cash & Short-Term Investments | 1,229,950 | 1,216,418 | 1,257,806 | 1,183,723 | 950,989 | 965,719 | Upgrade
|
| Cash Growth | 0.69% | -3.29% | 6.26% | 24.47% | -1.52% | 304.66% | Upgrade
|
| Receivables | 282,262 | 255,936 | 229,018 | 200,551 | 166,325 | 122,820 | Upgrade
|
| Inventory | 89,112 | 75,844 | 53,961 | 44,655 | 44,074 | 38,855 | Upgrade
|
| Other Current Assets | 189,432 | 145,528 | 160,405 | 121,891 | 132,533 | 98,908 | Upgrade
|
| Total Current Assets | 1,790,756 | 1,693,726 | 1,701,190 | 1,550,820 | 1,293,921 | 1,226,302 | Upgrade
|
| Property, Plant & Equipment | 1,508,866 | 1,404,955 | 1,330,753 | 1,271,312 | 1,350,337 | 1,446,307 | Upgrade
|
| Long-Term Investments | 158,692 | 192,742 | 213,629 | 185,837 | 198,966 | 197,334 | Upgrade
|
| Goodwill | 12,497 | 13,998 | 15,999 | 18,115 | 20,230 | 22,346 | Upgrade
|
| Other Intangible Assets | 131,603 | 116,174 | 87,908 | 69,705 | 73,050 | 87,839 | Upgrade
|
| Long-Term Deferred Tax Assets | 154,116 | 190,747 | 213,374 | 263,303 | 273,452 | 219,618 | Upgrade
|
| Long-Term Deferred Charges | 1,390 | 431 | 533 | 997 | 1,627 | 2,057 | Upgrade
|
| Other Long-Term Assets | 65,760 | - | - | - | - | - | Upgrade
|
| Total Assets | 3,823,680 | 3,620,297 | 3,569,530 | 3,366,724 | 3,218,433 | 3,207,883 | Upgrade
|
| Accounts Payable | 264,831 | 235,512 | 229,273 | 162,969 | 125,001 | 161,507 | Upgrade
|
| Accrued Expenses | 27,859 | 60,401 | 55,688 | 33,686 | 10,342 | 4,805 | Upgrade
|
| Short-Term Debt | 69,009 | 76,919 | 84,170 | 92,170 | 100,070 | 100,070 | Upgrade
|
| Current Portion of Long-Term Debt | 118,799 | 297,166 | 143,777 | 114,633 | 132,775 | 69,443 | Upgrade
|
| Current Portion of Leases | 2,021 | 2,232 | 2,051 | 3,047 | 4,057 | 3,523 | Upgrade
|
| Current Income Taxes Payable | 18,696 | 7,471 | 8,015 | 6,910 | 2,908 | 10,696 | Upgrade
|
| Current Unearned Revenue | 535,301 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 89,536 | 596,841 | 512,454 | 469,986 | 312,736 | 153,361 | Upgrade
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| Total Current Liabilities | 1,126,052 | 1,276,542 | 1,035,428 | 883,401 | 687,889 | 503,405 | Upgrade
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| Long-Term Debt | 993,353 | 966,910 | 1,248,808 | 1,392,585 | 1,507,218 | 1,473,252 | Upgrade
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| Long-Term Leases | 5,112 | 5,831 | 5,230 | 5,483 | 5,988 | 9,164 | Upgrade
|
| Pension & Post-Retirement Benefits | 152,294 | 154,691 | 160,734 | 161,715 | 158,007 | 161,651 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164 | 482 | 505 | 206 | 1,498 | 222 | Upgrade
|
| Other Long-Term Liabilities | 95,942 | 75,746 | 66,198 | 52,943 | 54,418 | 47,869 | Upgrade
|
| Total Liabilities | 2,372,917 | 2,480,202 | 2,516,903 | 2,496,333 | 2,415,018 | 2,195,563 | Upgrade
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| Common Stock | 467,601 | 467,601 | 467,601 | 467,601 | 467,601 | 467,601 | Upgrade
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| Additional Paid-In Capital | 585,171 | 394,800 | 404,065 | 407,328 | 407,328 | 407,329 | Upgrade
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| Retained Earnings | 377,744 | 265,477 | 135,971 | -21,126 | -113,228 | 145,101 | Upgrade
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| Treasury Stock | -62,707 | -56,550 | -56,512 | -59,365 | -59,350 | -59,335 | Upgrade
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| Comprehensive Income & Other | 72,607 | 58,989 | 93,383 | 67,981 | 94,898 | 46,537 | Upgrade
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| Total Common Equity | 1,440,416 | 1,130,317 | 1,044,508 | 862,419 | 797,249 | 1,007,233 | Upgrade
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| Minority Interest | 10,347 | 9,778 | 8,119 | 7,972 | 6,166 | 5,087 | Upgrade
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| Shareholders' Equity | 1,450,763 | 1,140,095 | 1,052,627 | 870,391 | 803,415 | 1,012,320 | Upgrade
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| Total Liabilities & Equity | 3,823,680 | 3,620,297 | 3,569,530 | 3,366,724 | 3,218,433 | 3,207,883 | Upgrade
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| Total Debt | 1,188,294 | 1,349,058 | 1,484,036 | 1,607,918 | 1,750,108 | 1,655,452 | Upgrade
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| Net Cash (Debt) | 41,656 | -132,640 | -226,230 | -424,195 | -799,119 | -689,733 | Upgrade
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| Net Cash Per Share | 79.56 | -251.99 | -434.35 | -806.72 | -1699.03 | -1844.48 | Upgrade
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| Filing Date Shares Outstanding | 466.32 | 469.96 | 470.07 | 470.33 | 470.47 | 470.34 | Upgrade
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| Total Common Shares Outstanding | 466.32 | 469.96 | 470.07 | 470.33 | 470.47 | 470.34 | Upgrade
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| Working Capital | 664,704 | 417,184 | 665,762 | 667,419 | 606,032 | 722,897 | Upgrade
|
| Book Value Per Share | 3088.88 | 2405.12 | 2222.03 | 1833.64 | 1694.59 | 2141.49 | Upgrade
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| Tangible Book Value | 1,296,316 | 1,000,145 | 940,601 | 774,599 | 703,969 | 897,048 | Upgrade
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| Tangible Book Value Per Share | 2779.87 | 2128.14 | 2000.99 | 1646.92 | 1496.32 | 1907.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.