ANA Holdings Inc. (TYO:9202)
Japan · Delayed Price · Currency is JPY 3,129.00
+13.00 (0.42%)
Aug 3, 2026, 3:30 PM JST
ANA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 572,799 | 552,792 | 454,709 | 600,893 | 603,686 | 452,679 |
Short-Term Investments | 636,972 | 704,174 | 761,709 | 656,913 | 580,037 | 498,310 |
Cash & Short-Term Investments | 1,209,771 | 1,256,966 | 1,216,418 | 1,257,806 | 1,183,723 | 950,989 |
Cash Growth | -6.07% | 3.33% | -3.29% | 6.26% | 24.47% | -1.52% |
Receivables | 297,059 | 306,537 | 255,936 | 229,018 | 200,551 | 166,325 |
Inventory | 94,680 | 89,946 | 75,844 | 53,961 | 44,655 | 44,074 |
Other Current Assets | 228,397 | 237,056 | 145,528 | 160,405 | 121,891 | 132,533 |
Total Current Assets | 1,829,907 | 1,890,505 | 1,693,726 | 1,701,190 | 1,550,820 | 1,293,921 |
Property, Plant & Equipment | 1,548,586 | 1,526,765 | 1,404,955 | 1,330,753 | 1,271,312 | 1,350,337 |
Long-Term Investments | 161,770 | 237,995 | 192,742 | 213,629 | 185,837 | 198,966 |
Goodwill | 11,497 | 11,997 | 13,998 | 15,999 | 18,115 | 20,230 |
Other Intangible Assets | 140,010 | 134,787 | 116,174 | 87,908 | 69,705 | 73,050 |
Long-Term Deferred Tax Assets | 158,569 | 144,358 | 190,747 | 213,374 | 263,303 | 273,452 |
Long-Term Deferred Charges | 1,187 | 1,287 | 431 | 533 | 997 | 1,627 |
Other Long-Term Assets | 71,706 | - | - | - | - | - |
Total Assets | 3,923,232 | 3,955,128 | 3,620,297 | 3,569,530 | 3,366,724 | 3,218,433 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 283,673 | 260,042 | 235,512 | 229,273 | 162,969 | 125,001 |
Accrued Expenses | 43,550 | 70,786 | 60,401 | 55,688 | 33,686 | 10,342 |
Short-Term Debt | 60,084 | 68,950 | 76,919 | 84,170 | 92,170 | 100,070 |
Current Portion of Long-Term Debt | 99,033 | 117,368 | 297,166 | 143,777 | 114,633 | 132,775 |
Current Portion of Leases | 1,532 | 2,131 | 2,232 | 2,051 | 3,047 | 4,057 |
Current Income Taxes Payable | 5,716 | 37,299 | 7,471 | 8,015 | 6,910 | 2,908 |
Current Unearned Revenue | 653,703 | - | - | - | - | - |
Other Current Liabilities | 90,370 | 674,911 | 596,841 | 512,454 | 469,986 | 312,736 |
Total Current Liabilities | 1,237,661 | 1,231,487 | 1,276,542 | 1,035,428 | 883,401 | 687,889 |
Long-Term Debt | 1,027,495 | 978,336 | 966,910 | 1,248,808 | 1,392,585 | 1,507,218 |
Long-Term Leases | 5,023 | 4,946 | 5,831 | 5,230 | 5,483 | 5,988 |
Pension & Post-Retirement Benefits | 145,150 | 145,539 | 154,691 | 160,734 | 161,715 | 158,007 |
Long-Term Deferred Tax Liabilities | 264 | 167 | 482 | 505 | 206 | 1,498 |
Other Long-Term Liabilities | 99,340 | 92,020 | 75,746 | 66,198 | 52,943 | 54,418 |
Total Liabilities | 2,514,933 | 2,452,495 | 2,480,202 | 2,516,903 | 2,496,333 | 2,415,018 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 467,601 | 467,601 | 467,601 | 467,601 | 467,601 | 467,601 |
Additional Paid-In Capital | 585,171 | 585,171 | 394,800 | 404,065 | 407,328 | 407,328 |
Retained Earnings | 394,993 | 407,584 | 265,477 | 135,971 | -21,126 | -113,228 |
Treasury Stock | -151,741 | -101,564 | -56,550 | -56,512 | -59,365 | -59,350 |
Comprehensive Income & Other | 101,332 | 133,207 | 58,989 | 93,383 | 67,981 | 94,898 |
Total Common Equity | 1,397,356 | 1,491,999 | 1,130,317 | 1,044,508 | 862,419 | 797,249 |
Minority Interest | 10,943 | 10,634 | 9,778 | 8,119 | 7,972 | 6,166 |
Shareholders' Equity | 1,408,299 | 1,502,633 | 1,140,095 | 1,052,627 | 870,391 | 803,415 |
Total Liabilities & Equity | 3,923,232 | 3,955,128 | 3,620,297 | 3,569,530 | 3,366,724 | 3,218,433 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,193,167 | 1,171,731 | 1,349,058 | 1,484,036 | 1,607,918 | 1,750,108 |
Net Cash (Debt) | 16,604 | 85,235 | -132,640 | -226,230 | -424,195 | -799,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 31.59 | 163.95 | -251.99 | -434.35 | -806.72 | -1699.03 |
Filing Date Shares Outstanding | 435.99 | 440.82 | 469.96 | 470.07 | 470.33 | 470.47 |
Total Common Shares Outstanding | 435.99 | 453.77 | 469.96 | 470.07 | 470.33 | 470.47 |
Working Capital | 592,246 | 659,018 | 417,184 | 665,762 | 667,419 | 606,032 |
Book Value Per Share | 3205.05 | 3287.97 | 2405.12 | 2222.03 | 1833.64 | 1694.59 |
Tangible Book Value | 1,245,849 | 1,345,215 | 1,000,145 | 940,601 | 774,599 | 703,969 |
Tangible Book Value Per Share | 2857.54 | 2964.50 | 2128.14 | 2000.99 | 1646.92 | 1496.32 |