ANA Holdings Inc. ALNPF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | -8.16% | 9.90% | 4.56% | ||
| Total Receivables | 7.93% | -2.34% | 7.75% | ||
| Inventory | 9.01% | 6.02% | 15.07% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 13.60% | 1.74% | -8.36% | ||
| Total Current Assets | -3.41% | 7.18% | 4.19% | ||
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| Total Current Assets | -3.41% | 7.18% | 4.19% | ||
| Net Property, Plant & Equipment | 4.18% | 3.22% | 8.96% | ||
| Long-term Investments | -6.12% | 0.09% | 1.37% | ||
| Goodwill | -6.12% | 0.09% | 1.37% | ||
| Total Other Intangibles | 1.81% | 7.43% | 12.24% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -24.65% | 17.75% | -13.55% | ||
| Total Assets | -0.27% | 5.05% | 6.10% | ||
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| Total Accounts Payable | 5.90% | -5.85% | 1.37% | ||
| Total Accrued Expenses | -23.86% | -24.39% | 80.38% | ||
| Short-term Debt | -2.95% | -7.03% | 4.84% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.75% | 14.86% | 4.54% | ||
| Total Finance Division Other Current Liabilities | -2.08% | 11.55% | 13.06% | ||
| Total Other Current Liabilities | -2.08% | 11.55% | 13.06% | ||
| Total Current Liabilities | -0.33% | 6.30% | 10.04% | ||
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| Total Current Liabilities | -0.33% | 6.30% | 10.04% | ||
| Long-Term Debt | -3.67% | 6.63% | 3.98% | ||
| Short-term Debt | -2.95% | -7.03% | 4.84% | ||
| Capital Leases | -7.34% | -4.54% | 10.68% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.50% | 5.87% | 3.98% | ||
| Total Liabilities | -1.67% | 6.36% | 7.03% | ||
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| Common Stock & APIC | -3.03% | 3.79% | 4.99% | ||
| Retained Earnings | 17.43% | 1.73% | 13.08% | ||
| Treasury Stock & Other | 145.95% | -532.53% | -91.72% | ||
| Total Common Equity | 3.06% | 2.15% | 4.12% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -14.38% | 8.27% | 8.18% | ||
| Total Equity | 2.90% | 2.20% | 4.15% | ||
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