ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91B | 8.20B | 8.93B | 8.12B | 8.10B |
| Total Receivables | 1.93B | 1.80B | 1.67B | 1.71B | 1.41B |
| Inventory | 565.68M | 585.34M | 536.98M | 506.48M | 364.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 1.12B | 988.75M | 971.82M | 1.12B |
| Total Current Assets | 11.89B | 11.71B | 12.12B | 11.31B | 10.99B |
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| Total Current Assets | 11.89B | 11.71B | 12.12B | 11.31B | 10.99B |
| Net Property, Plant & Equipment | 9.60B | 10.09B | 9.68B | 9.38B | 8.18B |
| Long-term Investments | 75.45M | 87.83M | 93.56M | 93.48M | 96.35M |
| Goodwill | 75.45M | 87.83M | 93.56M | 93.48M | 96.35M |
| Total Other Intangibles | 847.69M | 848.51M | 833.42M | 775.80M | 572.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.73M | 1.18B | 1.56B | 1.33B | 1.67B |
| Total Assets | 24.87B | 25.33B | 25.40B | 24.18B | 22.56B |
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| Total Accounts Payable | 1.64B | 1.57B | 1.48B | 1.57B | 1.48B |
| Total Accrued Expenses | 445.18M | 232.20M | 304.96M | 403.35M | 260.82M |
| Short-term Debt | 433.63M | 463.49M | 477.56M | 513.66M | 473.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.54M | 2.36B | 2.30B | 2.00B | 890.27M |
| Total Finance Division Other Current Liabilities | 4.48B | 4.41B | 4.50B | 4.04B | 3.64B |
| Total Other Current Liabilities | 4.48B | 4.41B | 4.50B | 4.04B | 3.64B |
| Total Current Liabilities | 7.74B | 9.03B | 9.06B | 8.52B | 6.75B |
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| Total Current Liabilities | 7.74B | 9.03B | 9.06B | 8.52B | 6.75B |
| Long-Term Debt | 6.15B | 6.63B | 6.89B | 6.46B | 7.62B |
| Short-term Debt | 433.63M | 463.49M | 477.56M | 513.66M | 473.50M |
| Capital Leases | 31.11M | 34.44M | 37.17M | 38.94M | 31.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.62B | 1.63B | 1.54B | 1.45B |
| Total Liabilities | 15.42B | 17.32B | 17.62B | 16.56B | 15.85B |
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| Common Stock & APIC | 6.62B | 5.80B | 5.98B | 5.76B | 5.42B |
| Retained Earnings | 2.56B | 2.12B | 1.80B | 1.77B | 852.65M |
| Treasury Stock & Other | 199.01M | 32.37M | -70.45M | 16.29M | 380.13M |
| Total Common Equity | 9.38B | 7.95B | 7.71B | 7.55B | 6.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.38B | 7.95B | 7.71B | 7.55B | 6.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.88M | 60.53M | 70.70M | 65.30M | 50.32M |
| Total Equity | 9.45B | 8.01B | 7.78B | 7.61B | 6.70B |
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