ANA Holdings Inc.
ALNPF
$20.11
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56% | -8.08% | 4.31% | 4.31% | -2.57% |
| Total Receivables | 7.75% | -2.96% | 16.09% | 16.09% | -7.01% |
| Inventory | 15.07% | -4.26% | 26.09% | 26.09% | 2.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.36% | 16.34% | -18.34% | -18.34% | 5.26% |
| Total Current Assets | 4.19% | -5.25% | 4.24% | 4.24% | -2.27% |
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| Total Current Assets | 4.19% | -5.25% | 4.24% | 4.24% | -2.27% |
| Net Property, Plant & Equipment | 8.96% | -8.03% | 14.45% | 14.45% | -7.03% |
| Long-term Investments | 1.37% | -11.92% | 8.66% | 8.66% | -8.91% |
| Goodwill | 1.37% | -11.92% | 8.66% | 8.66% | -8.91% |
| Total Other Intangibles | 12.24% | 0.26% | 20.34% | 20.34% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.55% | 4.50% | -12.21% | -12.21% | 14.99% |
| Total Assets | 6.10% | -6.65% | 8.21% | 8.21% | -4.42% |
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| Total Accounts Payable | 1.37% | 2.63% | 2.03% | 2.03% | -2.25% |
| Total Accrued Expenses | 80.38% | -4.08% | -10.62% | -10.62% | -29.16% |
| Short-term Debt | 4.84% | -8.03% | 12.51% | 12.51% | -14.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 281.62% | -43.71% | -43.71% | -7.66% |
| Total Finance Division Other Current Liabilities | 13.06% | -10.27% | 9.18% | 9.18% | 5.88% |
| Total Other Current Liabilities | 13.06% | -10.27% | 9.18% | 9.18% | 5.88% |
| Total Current Liabilities | 10.04% | 14.65% | 0.11% | 0.11% | -1.40% |
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| Total Current Liabilities | 10.04% | 14.65% | 0.11% | 0.11% | -1.40% |
| Long-Term Debt | 3.98% | -27.58% | 12.53% | 12.53% | -7.71% |
| Short-term Debt | 4.84% | -8.03% | 12.51% | 12.51% | -14.91% |
| Capital Leases | 10.68% | -11.93% | 26.62% | 26.62% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | -9.00% | 12.17% | 12.17% | -3.38% |
| Total Liabilities | 7.03% | -8.97% | 7.24% | 7.24% | -4.73% |
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| Common Stock & APIC | 4.99% | -9.28% | 11.59% | 11.59% | -5.97% |
| Retained Earnings | 13.08% | 16.24% | 58.18% | 58.18% | -5.15% |
| Treasury Stock & Other | -91.72% | 436.76% | -115.36% | -115.36% | 55.94% |
| Total Common Equity | 4.12% | -1.19% | 10.31% | 10.31% | -3.68% |
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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 | 4.12% | -1.19% | 10.31% | 10.31% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.18% | -14.09% | 39.64% | 39.64% | -6.26% |
| Total Equity | 4.15% | -1.31% | 10.53% | 10.53% | -3.70% |
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