ANA Holdings Inc. ALNPF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.16% | 9.90% | 4.56% | 4.31% | -2.57% |
| Total Receivables | 7.93% | -2.34% | 7.75% | 16.09% | -7.01% |
| Inventory | 9.01% | 6.02% | 15.07% | 26.09% | 2.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60% | 1.74% | -8.36% | -18.34% | 5.26% |
| Total Current Assets | -3.41% | 7.18% | 4.19% | 4.24% | -2.27% |
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| Total Current Assets | -3.41% | 7.18% | 4.19% | 4.24% | -2.27% |
| Net Property, Plant & Equipment | 4.18% | 3.22% | 8.96% | 14.45% | -7.03% |
| Long-term Investments | -6.12% | 0.09% | 1.37% | 8.66% | -8.91% |
| Goodwill | -6.12% | 0.09% | 1.37% | 8.66% | -8.91% |
| Total Other Intangibles | 1.81% | 7.43% | 12.24% | 20.34% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.65% | 17.75% | -13.55% | -12.21% | 14.99% |
| Total Assets | -0.27% | 5.05% | 6.10% | 8.21% | -4.42% |
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| Total Accounts Payable | 5.90% | -5.85% | 1.37% | 2.03% | -2.25% |
| Total Accrued Expenses | -23.86% | -24.39% | 80.38% | -10.62% | -29.16% |
| Short-term Debt | -2.95% | -7.03% | 4.84% | 12.51% | -14.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 14.86% | 4.54% | -43.71% | -7.66% |
| Total Finance Division Other Current Liabilities | -2.08% | 11.55% | 13.06% | 9.18% | 5.88% |
| Total Other Current Liabilities | -2.08% | 11.55% | 13.06% | 9.18% | 5.88% |
| Total Current Liabilities | -0.33% | 6.30% | 10.04% | 0.11% | -1.40% |
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| Total Current Liabilities | -0.33% | 6.30% | 10.04% | 0.11% | -1.40% |
| Long-Term Debt | -3.67% | 6.63% | 3.98% | 12.53% | -7.71% |
| Short-term Debt | -2.95% | -7.03% | 4.84% | 12.51% | -14.91% |
| Capital Leases | -7.34% | -4.54% | 10.68% | 26.62% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 5.87% | 3.98% | 12.17% | -3.38% |
| Total Liabilities | -1.67% | 6.36% | 7.03% | 7.24% | -4.73% |
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| Common Stock & APIC | -3.03% | 3.79% | 4.99% | 11.59% | -5.97% |
| Retained Earnings | 17.43% | 1.73% | 13.08% | 58.18% | -5.15% |
| Treasury Stock & Other | 145.95% | -532.53% | -91.72% | -115.36% | 55.94% |
| Total Common Equity | 3.06% | 2.15% | 4.12% | 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 | 3.06% | 2.15% | 4.12% | 10.31% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.38% | 8.27% | 8.18% | 39.64% | -6.26% |
| Total Equity | 2.90% | 2.20% | 4.15% | 10.53% | -3.70% |
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