ANA Holdings Inc.
ALNPF
$17.94
-$1.76-8.94%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | -3.00% | -2.32% | -15.69% | -6.56% |
| Total Receivables | 12.39% | 10.21% | 12.88% | 12.93% | 2.90% |
| Inventory | 11.29% | 27.32% | 41.97% | 11.86% | 9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.86% | 23.22% | -8.36% | 1.85% | 3.33% |
| Total Current Assets | 4.74% | 2.19% | 0.56% | -9.94% | -4.03% |
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| Total Current Assets | 4.74% | 2.19% | 0.56% | -9.94% | -4.03% |
| Net Property, Plant & Equipment | 1.98% | 7.77% | 6.64% | -5.21% | -6.32% |
| Long-term Investments | -19.57% | -16.11% | -11.63% | -21.35% | -20.79% |
| Goodwill | -19.57% | -16.11% | -11.63% | -21.35% | -20.79% |
| Total Other Intangibles | 8.87% | 23.08% | 33.48% | 21.13% | 14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.71% | -19.84% | -8.79% | -0.76% | -18.88% |
| Total Assets | 2.52% | 3.78% | 2.44% | -7.84% | -5.89% |
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| Total Accounts Payable | 3.61% | 3.72% | 3.75% | 0.52% | 24.03% |
| Total Accrued Expenses | 9.97% | -0.40% | 9.55% | 75.24% | 24.33% |
| Short-term Debt | -15.88% | -13.00% | -7.70% | -17.94% | -18.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.55% | 370.80% | 107.38% | 49.86% | 10.25% |
| Total Finance Division Other Current Liabilities | 10.59% | 10.82% | 17.28% | 4.71% | -3.88% |
| Total Other Current Liabilities | 10.59% | 10.82% | 17.28% | 4.71% | -3.88% |
| Total Current Liabilities | -9.47% | 33.66% | 24.53% | 11.42% | 2.51% |
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| Total Current Liabilities | -9.47% | 33.66% | 24.53% | 11.42% | 2.51% |
| Long-Term Debt | -5.05% | -22.65% | -21.79% | -30.59% | -19.41% |
| Short-term Debt | -15.88% | -13.00% | -7.70% | -17.94% | -18.66% |
| Capital Leases | -20.40% | -13.78% | 12.61% | 2.00% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -0.33% | 2.55% | -3.94% | -4.63% |
| Total Liabilities | -7.21% | 1.89% | -0.47% | -11.46% | -9.91% |
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| Common Stock & APIC | 14.55% | -4.14% | -0.07% | -11.29% | -10.46% |
| Retained Earnings | 44.07% | 57.02% | 97.21% | 72.89% | 1,189.54% |
| Treasury Stock & Other | 1,117.45% | 155.45% | -93.32% | 95.30% | 94.22% |
| Total Common Equity | 23.87% | 8.31% | 9.30% | 0.81% | 5.36% |
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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 | 23.87% | 8.31% | 9.30% | 0.81% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | -13.85% | 21.65% | 9.30% | -11.87% |
| Total Equity | 23.68% | 8.10% | 9.40% | 0.88% | 5.20% |
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