ANA Holdings Inc. (TYO: 9202)

ANA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	450,358	600,893	603,686	452,679	464,739	109,447
Short-Term Investments	760,491	656,913	580,037	498,310	500,980	129,200
Cash & Short-Term Investments	1,210,849	1,257,806	1,183,723	950,989	965,719	238,647
Cash Growth	-7.83%	6.26%	24.47%	-1.53%	304.66%	-18.73%
Receivables	234,182	229,018	200,551	166,325	122,820	121,130
Inventory	65,862	53,961	44,655	44,074	38,855	67,312
Other Current Assets	130,592	160,405	121,891	132,533	98,908	144,073
Total Current Assets	1,641,485	1,701,190	1,550,820	1,293,921	1,226,302	571,162
Property, Plant & Equipment	1,341,265	1,330,753	1,271,312	1,350,337	1,446,307	1,580,326
Long-Term Investments	189,846	213,629	185,837	198,966	197,334	177,249
Goodwill	14,999	15,999	18,115	20,230	22,346	24,461
Other Intangible Assets	98,765	87,908	69,705	73,050	87,839	101,062
Long-Term Deferred Tax Assets	204,125	213,374	263,303	273,452	219,618	99,824
Long-Term Deferred Charges	481	533	997	1,627	2,057	800
Total Assets	3,496,768	3,569,530	3,366,724	3,218,433	3,207,883	2,560,153
Accounts Payable	216,592	229,273	162,969	125,001	161,507	185,897
Accrued Expenses	33,399	55,688	33,686	10,342	4,805	21,158
Short-Term Debt	76,320	84,170	92,170	100,070	100,070	429
Current Portion of Long-Term Debt	69,735	143,777	114,633	132,775	69,443	104,057
Current Portion of Leases	2,065	2,051	3,047	4,057	3,523	3,821
Current Income Taxes Payable	5,486	8,015	6,910	2,908	10,696	8,441
Other Current Liabilities	564,405	512,454	469,986	312,736	153,361	206,743
Total Current Liabilities	968,002	1,035,428	883,401	687,889	503,405	530,546
Long-Term Debt	1,228,387	1,248,808	1,392,585	1,507,218	1,473,252	721,900
Long-Term Leases	5,723	5,230	5,483	5,988	9,164	12,655
Long-Term Deferred Tax Liabilities	725	505	206	1,498	222	112
Other Long-Term Liabilities	72,462	66,198	52,943	54,418	47,869	61,727
Total Liabilities	2,435,589	2,516,903	2,496,333	2,415,018	2,195,563	1,491,283
Common Stock	467,601	467,601	467,601	467,601	467,601	318,789
Additional Paid-In Capital	398,648	404,065	407,328	407,328	407,329	258,470
Retained Earnings	193,228	135,971	-21,126	-113,228	145,101	550,839
Treasury Stock	-56,537	-56,512	-59,365	-59,350	-59,335	-59,435
Comprehensive Income & Other	48,173	93,383	67,981	94,898	46,537	-7,635
Total Common Equity	1,051,113	1,044,508	862,419	797,249	1,007,233	1,061,028
Minority Interest	10,066	8,119	7,972	6,166	5,087	7,842
Shareholders' Equity	1,061,179	1,052,627	870,391	803,415	1,012,320	1,068,870
Total Liabilities & Equity	3,496,768	3,569,530	3,366,724	3,218,433	3,207,883	2,560,153
Total Debt	1,382,230	1,484,036	1,607,918	1,750,108	1,655,452	842,862
Net Cash (Debt)	-171,381	-226,230	-424,195	-799,119	-689,733	-604,215
Net Cash Per Share	-325.94	-434.35	-806.72	-1699.03	-1844.48	-1806.00
Filing Date Shares Outstanding	470.01	470.07	470.33	470.47	470.34	334.52
Total Common Shares Outstanding	470.01	470.07	470.33	470.47	470.34	334.52
Working Capital	673,483	665,762	667,419	606,032	722,897	40,616
Book Value Per Share	2236.35	2222.03	1833.64	1694.59	2141.49	3171.80
Tangible Book Value	937,349	940,601	774,599	703,969	897,048	935,505
Tangible Book Value Per Share	1994.31	2000.99	1646.92	1496.32	1907.22	2796.56

Source: S&P Capital IQ. Standard template. Financial Sources.