ANA Holdings Inc.
ALNPF
$20.11
$0.000.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20B | 8.12B | 8.45B | 8.10B | 8.10B |
| Total Receivables | 1.80B | 1.71B | 1.63B | 1.41B | 1.41B |
| Inventory | 585.34M | 506.48M | 459.72M | 364.60M | 364.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 971.82M | 911.55M | 1.12B | 1.12B |
| Total Current Assets | 11.71B | 11.31B | 11.46B | 10.99B | 10.99B |
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| Total Current Assets | 11.71B | 11.31B | 11.46B | 10.99B | 10.99B |
| Net Property, Plant & Equipment | 10.09B | 9.38B | 9.36B | 8.18B | 8.18B |
| Long-term Investments | 87.83M | 93.48M | 104.69M | 96.35M | 96.35M |
| Goodwill | 87.83M | 93.48M | 104.69M | 96.35M | 96.35M |
| Total Other Intangibles | 848.51M | 775.80M | 689.39M | 572.86M | 572.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.33B | 1.47B | 1.67B | 1.67B |
| Total Assets | 25.33B | 24.18B | 24.41B | 22.56B | 22.56B |
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| Total Accounts Payable | 1.57B | 1.57B | 1.51B | 1.48B | 1.48B |
| Total Accrued Expenses | 232.20M | 403.35M | 233.13M | 260.82M | 260.82M |
| Short-term Debt | 463.49M | 513.66M | 532.72M | 473.50M | 473.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36B | 2.00B | 501.17M | 890.27M | 890.27M |
| Total Finance Division Other Current Liabilities | 4.41B | 4.04B | 3.98B | 3.64B | 3.64B |
| Total Other Current Liabilities | 4.41B | 4.04B | 3.98B | 3.64B | 3.64B |
| Total Current Liabilities | 9.03B | 8.52B | 6.76B | 6.75B | 6.75B |
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| Total Current Liabilities | 9.03B | 8.52B | 6.76B | 6.75B | 6.75B |
| Long-Term Debt | 6.63B | 6.46B | 8.57B | 7.62B | 7.62B |
| Short-term Debt | 463.49M | 513.66M | 532.72M | 473.50M | 473.50M |
| Capital Leases | 34.44M | 38.94M | 39.95M | 31.55M | 31.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.54B | 1.63B | 1.45B | 1.45B |
| Total Liabilities | 17.32B | 16.56B | 17.00B | 15.85B | 15.85B |
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| Common Stock & APIC | 5.80B | 5.76B | 6.05B | 5.42B | 5.42B |
| Retained Earnings | 2.12B | 1.77B | 1.35B | 852.65M | 852.65M |
| Treasury Stock & Other | 32.37M | 16.29M | -58.38M | 380.13M | 380.13M |
| Total Common Equity | 7.95B | 7.55B | 7.34B | 6.65B | 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 | 7.95B | 7.55B | 7.34B | 6.65B | 6.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.53M | 65.30M | 70.26M | 50.32M | 50.32M |
| Total Equity | 8.01B | 7.61B | 7.41B | 6.70B | 6.70B |
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