ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.68% | -3.00% | 10.18% | -2.32% | |
| Total Receivables | 12.80% | 10.21% | 18.54% | 12.88% | |
| Inventory | 11.69% | 27.32% | 47.28% | 41.97% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 53.41% | 23.22% | -11.42% | -8.36% | |
| Total Current Assets | 5.12% | 2.19% | 10.29% | 0.56% | |
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| Total Current Assets | 5.12% | 2.19% | 10.29% | 0.56% | |
| Net Property, Plant & Equipment | 2.34% | 7.77% | 18.39% | 6.64% | |
| Long-term Investments | -19.28% | -16.11% | -2.90% | -11.63% | |
| Goodwill | -19.28% | -16.11% | -2.90% | -11.63% | |
| Total Other Intangibles | 9.27% | 23.08% | 45.48% | 33.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -27.45% | -19.84% | -6.60% | -8.79% | |
| Total Assets | 2.89% | 3.78% | 12.60% | 2.44% | |
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| Total Accounts Payable | 3.99% | 3.72% | -0.07% | 3.75% | |
| Total Accrued Expenses | 10.37% | -0.40% | 16.92% | 9.55% | |
| Short-term Debt | -15.58% | -13.00% | 0.86% | -7.70% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -62.41% | 370.80% | 157.94% | 107.38% | |
| Total Finance Division Other Current Liabilities | 10.99% | 10.82% | 23.56% | 17.28% | |
| Total Other Current Liabilities | 10.99% | 10.82% | 23.56% | 17.28% | |
| Total Current Liabilities | -9.15% | 33.66% | 34.25% | 24.53% | |
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| Total Current Liabilities | -9.15% | 33.66% | 34.25% | 24.53% | |
| Long-Term Debt | -4.71% | -22.65% | -9.64% | -21.79% | |
| Short-term Debt | -15.58% | -13.00% | 0.86% | -7.70% | |
| Capital Leases | -20.12% | -13.78% | 17.83% | 12.61% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.05% | -0.33% | 12.37% | 2.55% | |
| Total Liabilities | -6.87% | 1.89% | 11.12% | -0.47% | |
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| Common Stock & APIC | 14.97% | -4.14% | 10.31% | -0.07% | |
| Retained Earnings | 44.59% | 57.02% | 111.52% | 97.21% | |
| Treasury Stock & Other | 1,121.84% | 155.45% | -118.53% | -93.32% | |
| Total Common Equity | 24.31% | 8.31% | 15.92% | 9.30% | |
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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 | 24.31% | 8.31% | 15.92% | 9.30% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.42% | -13.85% | 40.51% | 21.65% | |
| Total Equity | 24.13% | 8.10% | 16.11% | 9.40% | |
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