ANA Holdings Inc (9202)

Featured here, the Balance Sheet for ANA Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

3,269.0 +43.0 (+1.33%)

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9202 Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	1,655,923	1,550,820	1,439,730	1,410,417	1,439,477
Cash and Short Term Investments	1,253,795	1,183,723	1,083,658	997,098	1,031,126
Cash	-	-	-	-	-
Cash & Equivalents	642,841	603,686	631,744	511,790	525,317
Short Term Investments	610,954	580,037	451,914	485,308	505,809
Total Receivables, Net	197,852	200,551	171,721	191,761	184,705
Accounts Receivables - Trade, Net	197,852	200,551	171,721	191,761	184,705
Total Inventory	48,076	44,655	49,324	47,325	46,166
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	156,200	121,891	135,027	174,233	177,480
Total Assets	3,465,392	3,366,724	3,284,907	3,267,492	3,324,415
Property/Plant/Equipment, Total - Net	1,262,473	1,271,312	1,304,025	1,302,966	1,322,782
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	17,586	18,115	18,643	19,173	19,701
Intangibles, Net	72,246	69,705	71,386	70,744	71,827
Long Term Investments	206,886	185,837	187,298	200,398	132,737
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	42,520	76,461	-	-	-
Other Assets, Total	867,656	816,967	728,369	778,899	813,264
Total Current Liabilities	952,026	883,401	779,583	739,831	790,820
Accounts Payable	172,724	162,969	180,708	154,437	135,287
Payable/Accrued	-	-	-	-	-
Accrued Expenses	30,331	33,686	16,299	24,559	14,928
Notes Payable/Short Term Debt	84,170	92,170	92,170	92,070	92,070
Current Port. of LT Debt/Capital Leases	116,750	117,680	88,058	81,777	147,845
Other Current liabilities, Total	548,051	476,896	402,348	386,988	400,690
Total Liabilities	2,544,349	2,496,333	2,435,647	2,420,079	2,492,070
Total Long Term Debt	1,372,069	1,398,068	1,444,413	1,466,058	1,487,376
Long Term Debt	1,367,001	1,392,585	1,438,735	1,459,952	1,480,986
Capital Lease Obligations	5,068	5,483	5,678	6,106	6,390
Deferred Income Tax	701	206	329	1,411	2,074
Minority Interest	8,255	7,972	6,586	6,088	6,407
Other Liabilities, Total	127,128	-1,079,872	112,566	114,621	113,323
Total Equity	921,043	870,391	849,260	847,413	832,345
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	467,601	467,601	467,601	467,601	467,601
Additional Paid-In Capital	407,328	407,328	407,328	407,328	407,328
Retained Earnings (Accumulated Deficit)	9,560	-21,126	-48,002	-91,061	-112,226
Treasury Stock - Common	-67,314	-59,365	-59,360	-59,356	-59,352
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	103,868	75,953	81,693	122,901	128,994
Total Liabilities & Shareholders' Equity	3,465,392	3,366,724	3,284,907	3,267,492	3,324,415
Total Common Shares Outstanding	468.42	470.33	470.34	470.33	470.34
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of JPY (except for per share items)

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