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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	545,305	454,709	600,893	603,686	452,679	464,739
Short-Term Investments	742,690	761,709	656,913	580,037	498,310	500,980
Cash & Short-Term Investments	1,287,995	1,216,418	1,257,806	1,183,723	950,989	965,719
Cash Growth	-1.18%	-3.29%	6.26%	24.47%	-1.52%	304.66%
Receivables	240,817	255,936	229,018	200,551	166,325	122,820
Inventory	77,474	75,844	53,961	44,655	44,074	38,855
Other Current Assets	142,653	145,528	160,405	121,891	132,533	98,908
Total Current Assets	1,748,939	1,693,726	1,701,190	1,550,820	1,293,921	1,226,302
Property, Plant & Equipment	1,397,193	1,404,955	1,330,753	1,271,312	1,350,337	1,446,307
Long-Term Investments	158,953	192,742	213,629	185,837	198,966	197,334
Goodwill	13,498	13,998	15,999	18,115	20,230	22,346
Other Intangible Assets	120,243	116,174	87,908	69,705	73,050	87,839
Long-Term Deferred Tax Assets	184,718	190,747	213,374	263,303	273,452	219,618
Long-Term Deferred Charges	406	431	533	997	1,627	2,057
Other Long-Term Assets	40,301	-	-	-	-	-
Total Assets	3,664,251	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Accounts Payable	213,628	235,512	229,273	162,969	125,001	161,507
Accrued Expenses	43,998	60,401	55,688	33,686	10,342	4,805
Short-Term Debt	68,900	76,919	84,170	92,170	100,070	100,070
Current Portion of Long-Term Debt	329,247	297,166	143,777	114,633	132,775	69,443
Current Portion of Leases	2,065	2,232	2,051	3,047	4,057	3,523
Current Income Taxes Payable	3,041	7,471	8,015	6,910	2,908	10,696
Current Unearned Revenue	558,055	-	-	-	-	-
Other Current Liabilities	88,388	596,841	512,454	469,986	312,736	153,361
Total Current Liabilities	1,307,322	1,276,542	1,035,428	883,401	687,889	503,405
Long-Term Debt	993,386	966,910	1,248,808	1,392,585	1,507,218	1,473,252
Long-Term Leases	5,363	5,831	5,230	5,483	5,988	9,164
Long-Term Deferred Tax Liabilities	151	482	505	206	1,498	222
Other Long-Term Liabilities	81,484	75,746	66,198	52,943	54,418	47,869
Total Liabilities	2,541,605	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	394,799	394,800	404,065	407,328	407,328	407,329
Retained Earnings	260,210	265,477	135,971	-21,126	-113,228	145,101
Treasury Stock	-56,553	-56,550	-56,512	-59,365	-59,350	-59,335
Comprehensive Income & Other	46,389	58,989	93,383	67,981	94,898	46,537
Total Common Equity	1,112,446	1,130,317	1,044,508	862,419	797,249	1,007,233
Minority Interest	10,200	9,778	8,119	7,972	6,166	5,087
Shareholders' Equity	1,122,646	1,140,095	1,052,627	870,391	803,415	1,012,320
Total Liabilities & Equity	3,664,251	3,620,297	3,569,530	3,366,724	3,218,433	3,207,883
Total Debt	1,398,961	1,349,058	1,484,036	1,607,918	1,750,108	1,655,452
Net Cash (Debt)	-110,966	-132,640	-226,230	-424,195	-799,119	-689,733
Net Cash Per Share	-211.27	-251.99	-434.35	-806.72	-1699.03	-1844.48
Filing Date Shares Outstanding	469.95	469.96	470.07	470.33	470.47	470.34
Total Common Shares Outstanding	469.95	469.96	470.07	470.33	470.47	470.34
Working Capital	441,617	417,184	665,762	667,419	606,032	722,897
Book Value Per Share	2367.18	2405.12	2222.03	1833.64	1694.59	2141.49
Tangible Book Value	978,705	1,000,145	940,601	774,599	703,969	897,048
Tangible Book Value Per Share	2082.59	2128.14	2000.99	1646.92	1496.32	1907.22

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