ANA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	552,792	454,709	600,893	603,686	452,679
Short-Term Investments	704,174	761,709	656,913	580,037	498,310
Cash & Short-Term Investments	1,256,966	1,216,418	1,257,806	1,183,723	950,989
Cash Growth	3.33%	-3.29%	6.26%	24.47%	-1.52%
Receivables	306,537	255,936	229,018	200,551	166,325
Inventory	89,946	75,844	53,961	44,655	44,074
Other Current Assets	237,056	145,528	160,405	121,891	132,533
Total Current Assets	1,890,505	1,693,726	1,701,190	1,550,820	1,293,921
Property, Plant & Equipment	1,526,765	1,404,955	1,330,753	1,271,312	1,350,337
Long-Term Investments	162,094	192,742	213,629	185,837	198,966
Goodwill	11,997	13,998	15,999	18,115	20,230
Other Intangible Assets	134,787	116,174	87,908	69,705	73,050
Long-Term Deferred Tax Assets	144,358	190,747	213,374	263,303	273,452
Long-Term Deferred Charges	1,287	431	533	997	1,627
Other Long-Term Assets	83,335	-	-	-	-
Total Assets	3,955,128	3,620,297	3,569,530	3,366,724	3,218,433
Accounts Payable	260,042	235,512	229,273	162,969	125,001
Accrued Expenses	70,786	60,401	55,688	33,686	10,342
Short-Term Debt	68,950	76,919	84,170	92,170	100,070
Current Portion of Long-Term Debt	117,368	297,166	143,777	114,633	132,775
Current Portion of Leases	2,131	2,232	2,051	3,047	4,057
Current Income Taxes Payable	37,299	7,471	8,015	6,910	2,908
Current Unearned Revenue	596,820	-	-	-	-
Other Current Liabilities	78,091	596,841	512,454	469,986	312,736
Total Current Liabilities	1,231,487	1,276,542	1,035,428	883,401	687,889
Long-Term Debt	978,336	966,910	1,248,808	1,392,585	1,507,218
Long-Term Leases	4,946	5,831	5,230	5,483	5,988
Pension & Post-Retirement Benefits	145,539	154,691	160,734	161,715	158,007
Long-Term Deferred Tax Liabilities	167	482	505	206	1,498
Other Long-Term Liabilities	92,020	75,746	66,198	52,943	54,418
Total Liabilities	2,452,495	2,480,202	2,516,903	2,496,333	2,415,018
Common Stock	467,601	467,601	467,601	467,601	467,601
Additional Paid-In Capital	585,171	394,800	404,065	407,328	407,328
Retained Earnings	407,584	265,477	135,971	-21,126	-113,228
Treasury Stock	-101,564	-56,550	-56,512	-59,365	-59,350
Comprehensive Income & Other	133,207	58,989	93,383	67,981	94,898
Total Common Equity	1,491,999	1,130,317	1,044,508	862,419	797,249
Minority Interest	10,634	9,778	8,119	7,972	6,166
Shareholders' Equity	1,502,633	1,140,095	1,052,627	870,391	803,415
Total Liabilities & Equity	3,955,128	3,620,297	3,569,530	3,366,724	3,218,433
Total Debt	1,171,731	1,349,058	1,484,036	1,607,918	1,750,108
Net Cash (Debt)	85,235	-132,640	-226,230	-424,195	-799,119
Net Cash Per Share	163.95	-251.99	-434.35	-806.72	-1699.03
Filing Date Shares Outstanding	453.77	469.96	470.07	470.33	470.47
Total Common Shares Outstanding	453.77	469.96	470.07	470.33	470.47
Working Capital	659,018	417,184	665,762	667,419	606,032
Book Value Per Share	3287.97	2405.12	2222.03	1833.64	1694.59
Tangible Book Value	1,345,215	1,000,145	940,601	774,599	703,969
Tangible Book Value Per Share	2964.50	2128.14	2000.99	1646.92	1496.32

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