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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 -0.27 -6.55%

11:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 20,483
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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1699252

1764053

1655923

1550820

Cash and Short Term Investments	1299027	1313781	1253795	1183723
Cash	-	-	-	-
Cash & Equivalents	664189	638827	642841	603686
Short Term Investments	634838	674954	610954	580037
Total Receivables, Net	197992	213126	197852	200551
Accounts Receivables - Trade, Net	197992	213126	197852	200551
Total Inventory	55466	54210	48076	44655
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146767	182936	156200	121891

Total Assets

3485095

3549810

3465392

3366724

Property/Plant/Equipment, Total - Net	1280495	1262702	1262473	1271312
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16527	17057	17586	18115
Intangibles, Net	80435	77215	72246	69705
Long Term Investments	151715	209061	206886	185837
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	45112	61069	-	42520
Other Assets, Total	850638	918696	867656	816967

Total Current Liabilities

980119

1034374

952026

883401

Accounts Payable	217578	224608	172724	162969
Payable/Accrued	-	-	-	-
Accrued Expenses	17987	24932	30331	33686
Notes Payable/Short Term Debt	84170	84170	84170	92170
Current Port. of LT Debt/Capital Leases	179895	182812	116750	117680
Other Current liabilities, Total	480489	517852	548051	476896

Total Liabilities

2463631

2543318

2544349

2496333

Total Long Term Debt	1265898	1289230	1372069	1398068
Long Term Debt	1261036	1284122	1367001	1392585
Capital Lease Obligations	4862	5108	5068	5483
Deferred Income Tax	634	1403	701	206
Minority Interest	7785	7399	8255	7972
Other Liabilities, Total	-1069363	-1067646	127128	-1079872

Total Equity

1021464

1006492

921043

870391

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	467601	467601	467601	467601
Additional Paid-In Capital	404065	407347	407328	407328
Retained Earnings (Accumulated Deficit)	127823	72080	9560	-21126
Treasury Stock - Common	-56506	-67320	-67314	-59365
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	78481	126784	103868	75953

Total Liabilities & Shareholders' Equity

3485095

3549810

3465392

3366724

Total Common Shares Outstanding

470.11

467.55

468.42

470.33

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALNPY	3.85	-0.27	-6.55%

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