ANA Holdings Inc.
ALNPF
$17.22
-$5.87-25.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | 4.31% | -2.57% | -9.76% | 4.77% |
| Total Receivables | -2.96% | 16.09% | -7.01% | 7.80% | -1.57% |
| Inventory | -4.26% | 26.09% | 2.20% | -9.33% | 8.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34% | -18.34% | 5.26% | 1.85% | -14.99% |
| Total Current Assets | -5.25% | 4.24% | -2.27% | -6.70% | 2.07% |
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| Total Current Assets | -5.25% | 4.24% | -2.27% | -6.70% | 2.07% |
| Net Property, Plant & Equipment | -8.03% | 14.45% | -7.03% | -3.15% | 7.45% |
| Long-term Investments | -11.92% | 8.66% | -8.91% | -9.78% | 2.67% |
| Goodwill | -11.92% | 8.66% | -8.91% | -9.78% | 2.67% |
| Total Other Intangibles | 0.26% | 20.34% | -1.43% | 1.85% | 10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | -12.21% | 14.99% | -20.10% | 23.78% |
| Total Assets | -6.65% | 8.21% | -4.42% | -4.55% | 4.03% |
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| Total Accounts Payable | 2.63% | 2.03% | -2.25% | -1.80% | 2.64% |
| Total Accrued Expenses | -4.08% | -10.62% | -29.16% | 188.53% | -23.56% |
| Short-term Debt | -8.03% | 12.51% | -14.91% | -6.81% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.62% | -43.71% | -7.66% | -24.45% | 4.27% |
| Total Finance Division Other Current Liabilities | -10.27% | 9.18% | 5.88% | 0.95% | -1.69% |
| Total Other Current Liabilities | -10.27% | 9.18% | 5.88% | 0.95% | -1.69% |
| Total Current Liabilities | 14.65% | 0.11% | -1.40% | -1.55% | 0.40% |
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| Total Current Liabilities | 14.65% | 0.11% | -1.40% | -1.55% | 0.40% |
| Long-Term Debt | -27.58% | 12.53% | -7.71% | -7.71% | 4.05% |
| Short-term Debt | -8.03% | 12.51% | -14.91% | -6.81% | 5.96% |
| Capital Leases | -11.93% | 26.62% | -8.76% | 0.25% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | 12.17% | -3.38% | -2.60% | 4.95% |
| Total Liabilities | -8.97% | 7.24% | -4.73% | -4.79% | 2.64% |
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| Common Stock & APIC | -9.28% | 11.59% | -5.97% | -6.81% | 5.56% |
| Retained Earnings | 16.24% | 58.18% | -5.15% | -0.86% | 87.90% |
| Treasury Stock & Other | 436.76% | -115.36% | 55.94% | 142.16% | -71.12% |
| Total Common Equity | -1.19% | 10.31% | -3.68% | -3.97% | 7.51% |
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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 | -1.19% | 10.31% | -3.68% | -3.97% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.09% | 39.64% | -6.26% | -2.81% | 11.49% |
| Total Equity | -1.31% | 10.53% | -3.70% | -3.96% | 7.54% |
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