ANA Holdings Inc. (TYO:9202)

ANA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	531,447	454,709	600,893	603,686	452,679	464,739
Short-Term Investments	681,852	761,709	656,913	580,037	498,310	500,980
Cash & Short-Term Investments	1,213,299	1,216,418	1,257,806	1,183,723	950,989	965,719
Cash Growth	0.20%	-3.29%	6.26%	24.47%	-1.52%	304.66%
Receivables	266,605	255,936	229,018	200,551	166,325	122,820
Inventory	86,624	75,844	53,961	44,655	44,074	38,855
Other Current Assets	166,229	145,528	160,405	121,891	132,533	98,908
Total Current Assets	1,732,757	1,693,726	1,701,190	1,550,820	1,293,921	1,226,302
Property, Plant & Equipment	1,493,094	1,404,955	1,330,753	1,271,312	1,350,337	1,446,307
Long-Term Investments	209,841	192,742	213,629	185,837	198,966	197,334
Goodwill	12,998	13,998	15,999	18,115	20,230	22,346
Other Intangible Assets	125,570	116,174	87,908	69,705	73,050	87,839
Long-Term Deferred Tax Assets	166,363	190,747	213,374	263,303	273,452	219,618
Long-Term Deferred Charges	381	431	533	997	1,627	2,057
Total Assets	3,748,496	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Accounts Payable	232,050	235,512	229,273	162,969	125,001	161,507
Accrued Expenses	34,363	60,401	55,688	33,686	10,342	4,805
Short-Term Debt	68,591	76,919	84,170	92,170	100,070	100,070
Current Portion of Long-Term Debt	347,180	297,166	143,777	114,633	132,775	69,443
Current Portion of Leases	2,003	2,232	2,051	3,047	4,057	3,523
Current Income Taxes Payable	6,166	7,471	8,015	6,910	2,908	10,696
Other Current Liabilities	646,188	596,841	512,454	469,986	312,736	153,361
Total Current Liabilities	1,336,541	1,276,542	1,035,428	883,401	687,889	503,405
Long-Term Debt	981,523	966,910	1,248,808	1,392,585	1,507,218	1,473,252
Long-Term Leases	5,097	5,831	5,230	5,483	5,988	9,164
Pension & Post-Retirement Benefits	153,168	154,691	160,734	161,715	158,007	161,651
Long-Term Deferred Tax Liabilities	156	482	505	206	1,498	222
Other Long-Term Liabilities	87,069	75,746	66,198	52,943	54,418	47,869
Total Liabilities	2,563,554	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	390,171	394,800	404,065	407,328	407,328	407,329
Retained Earnings	313,421	265,477	135,971	-21,126	-113,228	145,101
Treasury Stock	-59,352	-56,550	-56,512	-59,365	-59,350	-59,335
Comprehensive Income & Other	64,143	58,989	93,383	67,981	94,898	46,537
Total Common Equity	1,175,984	1,130,317	1,044,508	862,419	797,249	1,007,233
Minority Interest	8,958	9,778	8,119	7,972	6,166	5,087
Shareholders' Equity	1,184,942	1,140,095	1,052,627	870,391	803,415	1,012,320
Total Liabilities & Equity	3,748,496	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Total Debt	1,404,394	1,349,058	1,484,036	1,607,918	1,750,108	1,655,452
Net Cash (Debt)	-191,095	-132,640	-226,230	-424,195	-799,119	-689,733
Net Cash Per Share	-365.41	-251.99	-434.35	-806.72	-1699.03	-1844.48
Filing Date Shares Outstanding	467.44	469.96	470.07	470.33	470.47	470.34
Total Common Shares Outstanding	467.44	469.96	470.07	470.33	470.47	470.34
Working Capital	396,216	417,184	665,762	667,419	606,032	722,897
Book Value Per Share	2515.80	2405.12	2222.03	1833.64	1694.59	2141.49
Tangible Book Value	1,037,416	1,000,145	940,601	774,599	703,969	897,048
Tangible Book Value Per Share	2219.36	2128.14	2000.99	1646.92	1496.32	1907.22

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