ANA Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	541,570	454,709	600,893	603,686	452,679	464,739
Short-Term Investments	688,380	761,709	656,913	580,037	498,310	500,980
Cash & Short-Term Investments	1,229,950	1,216,418	1,257,806	1,183,723	950,989	965,719
Cash Growth	0.69%	-3.29%	6.26%	24.47%	-1.52%	304.66%
Receivables	282,262	255,936	229,018	200,551	166,325	122,820
Inventory	89,112	75,844	53,961	44,655	44,074	38,855
Other Current Assets	189,432	145,528	160,405	121,891	132,533	98,908
Total Current Assets	1,790,756	1,693,726	1,701,190	1,550,820	1,293,921	1,226,302
Property, Plant & Equipment	1,508,866	1,404,955	1,330,753	1,271,312	1,350,337	1,446,307
Long-Term Investments	158,692	192,742	213,629	185,837	198,966	197,334
Goodwill	12,497	13,998	15,999	18,115	20,230	22,346
Other Intangible Assets	131,603	116,174	87,908	69,705	73,050	87,839
Long-Term Deferred Tax Assets	154,116	190,747	213,374	263,303	273,452	219,618
Long-Term Deferred Charges	1,390	431	533	997	1,627	2,057
Other Long-Term Assets	65,760	-	-	-	-	-
Total Assets	3,823,680	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Accounts Payable	264,831	235,512	229,273	162,969	125,001	161,507
Accrued Expenses	27,859	60,401	55,688	33,686	10,342	4,805
Short-Term Debt	69,009	76,919	84,170	92,170	100,070	100,070
Current Portion of Long-Term Debt	118,799	297,166	143,777	114,633	132,775	69,443
Current Portion of Leases	2,021	2,232	2,051	3,047	4,057	3,523
Current Income Taxes Payable	18,696	7,471	8,015	6,910	2,908	10,696
Current Unearned Revenue	535,301	-	-	-	-	-
Other Current Liabilities	89,536	596,841	512,454	469,986	312,736	153,361
Total Current Liabilities	1,126,052	1,276,542	1,035,428	883,401	687,889	503,405
Long-Term Debt	993,353	966,910	1,248,808	1,392,585	1,507,218	1,473,252
Long-Term Leases	5,112	5,831	5,230	5,483	5,988	9,164
Pension & Post-Retirement Benefits	152,294	154,691	160,734	161,715	158,007	161,651
Long-Term Deferred Tax Liabilities	164	482	505	206	1,498	222
Other Long-Term Liabilities	95,942	75,746	66,198	52,943	54,418	47,869
Total Liabilities	2,372,917	2,480,202	2,516,903	2,496,333	2,415,018	2,195,563
Common Stock	467,601	467,601	467,601	467,601	467,601	467,601
Additional Paid-In Capital	585,171	394,800	404,065	407,328	407,328	407,329
Retained Earnings	377,744	265,477	135,971	-21,126	-113,228	145,101
Treasury Stock	-62,707	-56,550	-56,512	-59,365	-59,350	-59,335
Comprehensive Income & Other	72,607	58,989	93,383	67,981	94,898	46,537
Total Common Equity	1,440,416	1,130,317	1,044,508	862,419	797,249	1,007,233
Minority Interest	10,347	9,778	8,119	7,972	6,166	5,087
Shareholders' Equity	1,450,763	1,140,095	1,052,627	870,391	803,415	1,012,320
Total Liabilities & Equity	3,823,680	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Total Debt	1,188,294	1,349,058	1,484,036	1,607,918	1,750,108	1,655,452
Net Cash (Debt)	41,656	-132,640	-226,230	-424,195	-799,119	-689,733
Net Cash Per Share	79.56	-251.99	-434.35	-806.72	-1699.03	-1844.48
Filing Date Shares Outstanding	466.32	469.96	470.07	470.33	470.47	470.34
Total Common Shares Outstanding	466.32	469.96	470.07	470.33	470.47	470.34
Working Capital	664,704	417,184	665,762	667,419	606,032	722,897
Book Value Per Share	3088.88	2405.12	2222.03	1833.64	1694.59	2141.49
Tangible Book Value	1,296,316	1,000,145	940,601	774,599	703,969	897,048
Tangible Book Value Per Share	2779.87	2128.14	2000.99	1646.92	1496.32	1907.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.