ANA Holdings Inc.

TSE:9202.T

2912 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 862,718462,174450,358555,5971,002,512664,189638,827642,841603,686631,744511,790525,317452,679443,754426,198449,617464,739560,544432,970516,916109,447126,82286,18984,00668,30176,116103,610110,01778,03677,30281,78165,66860,83558,00036,62558,65455,29338,45363,96545,13843,90138,68636,06730,54528,97226,10229,03831,51786,45936,43638,71326,17141,86742,24430,57930,17636,95673,28157,63259,25713,24696,115102,66359,668
Kortetermijnbeleggingen 353,700759,297760,491747,814255,294634,838674,954610,954580,037451,914485,308505,809498,310527,780394,689456,629520,092503,48140,15381,828152,023286,931251,591219,939251,851281,976266,585278,696306,881320,727381,288276,999286,898227,120249,740249,300222,380268,870309,270260,102278,692336,622359,912353,692344,162373,062357,402354,174333,134450,744450,654264,774237,104312,073372,254337,484173,874242,194273,654216,944180,576133,097152,60984,483
Liquide middelen en kortetermijnbeleggingen 1,216,4181,221,4711,210,8491,303,4111,257,8061,299,0271,313,7811,253,7951,183,7231,083,658997,0981,031,126950,989971,534820,887906,246984,8311,064,025473,123598,744261,470413,753337,780303,945320,152358,092370,195388,713384,917398,029463,069342,667347,733285,120286,365307,954277,673307,323373,235305,240322,593375,308395,979384,237373,134399,164386,440385,691419,593487,180489,367290,945278,971354,317402,833367,660210,830315,475331,286276,201193,822229,212255,272144,151
Nettovorderingen 255,936249,378234,182226,505229,018197,992213,126197,852200,551171,721191,761184,705166,325150,120123,359118,012122,820108,189104,99385,571121,130184,697198,057201,334206,701185,665194,912206,944200,334176,312193,033162,003155,887132,516141,582140,331176,009126,143140,609147,133151,728126,145143,626143,835147,321118,222123,723127,875144,407114,36900000000000000
Voorraad 75,84469,20265,86258,65253,96155,46654,21048,07644,65549,32447,32546,16644,07440,23440,18537,83738,85563,63864,70267,60567,31270,71966,27066,87462,13070,05170,52065,84062,47070,60770,12966,69264,91263,83362,40363,17861,85368,39766,93665,22463,37064,93669,02267,02763,91961,49159,11458,05755,47457,21454,45152,66749,85953,82052,67953,83755,45958,19259,76058,95056,91062,82961,78457,119
Overige vlottende activa 145,528166,729130,592179,572160,405146,767182,936156,200121,891135,027174,233177,480132,533104,04195,24696,18898,90889,53097,860108,256144,073121,673114,320107,666137,738112,035126,670103,449130,79196,17490,56782,99698,193125,694118,710123,593115,653159,811151,723143,477155,092155,713125,490113,499111,892136,443115,330131,92398,226102,90072,29356,22465,59252,31453,75966,08871,52449,66444,22944,72649,23645,75449,03582,928
Totaal vlottende activa 1,693,7261,706,7801,641,4851,768,1401,701,1901,699,2521,764,0531,655,9231,550,8201,439,7301,410,4171,439,4771,293,9211,265,9291,079,6771,158,2831,226,3021,305,381719,775838,318571,162767,141692,136653,810700,230698,617734,362735,920751,171712,775787,389654,358666,725607,163609,060635,056631,188661,674732,503661,074692,783722,102734,117708,598696,266715,320684,607703,546717,700761,663764,050562,350548,719619,606676,675643,671472,187564,270573,399519,390421,516462,940506,122446,673
Niet-vlottende activa:
Materiële vaste activa, netto 1,404,9551,353,7991,341,2651,315,8801,330,7531,280,4951,262,7021,262,4731,271,3121,304,0251,302,9661,322,7821,350,3371,406,3381,423,2221,431,7601,446,3071,472,5251,546,6391,561,5151,580,3261,548,6641,589,2141,624,4101,547,0701,477,9711,472,5031,448,7731,433,1011,454,8021,438,0961,403,7651,360,2631,371,2611,356,0761,318,5991,327,9541,347,6321,291,7671,314,7101,295,2081,282,6111,266,3201,229,8031,223,1141,202,7411,215,3631,216,6571,196,3621,190,8731,191,4871,214,7461,219,8751,151,9671,157,8651,174,3691,189,2001,185,1441,176,8941,164,6121,152,3541,162,6891,169,9331,080,268
Goodwill 13,99814,49814,99915,49915,99916,52717,05717,58618,11518,64319,17319,70120,23020,75821,28821,81722,34622,87423,40423,93224,46148,12649,12850,12851,13252,31253,31654,31655,33656,34357,35058,35700000000000000000000000000000000
Immateriële activa 116,174108,67198,76592,15487,90880,43577,21572,24669,70571,38670,74471,82773,05074,00377,70382,07887,83991,32093,90598,834101,062100,474101,820102,089104,048103,991104,82299,55599,90295,72393,44788,63289,00481,63782,51280,05680,74377,57288,02986,951085,98976,05071,810074,50276,53367,909068,92400000000000000
Goodwill en immateriële activa 130,172123,169113,764107,653103,90796,96294,27289,83287,82090,02989,91791,52893,28094,76198,991103,895110,185114,194117,309122,766125,523148,600150,948152,217155,180156,303158,138153,871155,238152,066150,797146,98989,00481,63782,51280,05680,74377,57288,02986,95185,25085,98976,05071,81072,61874,50276,53367,90966,82868,92468,05069,83971,84672,94874,53972,96274,40369,95269,56569,37470,57764,11364,39662,934
Langetermijnbeleggingen 151,107157,193152,199167,589159,359-483,123154,601206,886-430,085-301,592-347,593202,114198,966138,820189,367-305,186-360,816-343,549111,78976,276-6,359-115,871-90,919-52,969-92,667-157,023-128,769-145,885-186,919-197,722-263,786-159,592-167,530-107,183-134,903-147,560-116,831-156,099-199,083-144,887-161,665-235,523-264,885-268,413-261,235-293,056-280,019-283,776-264,651-389,692-392,878-207,806-178,518-255,672-321,506-287,525-122,795-189,472-221,105-160,566-129,988-79,794-98,290-29,735
Belastingvorderingen 190,747182,922204,125192,355213,374210,998212,431242,771263,303255,899255,471259,962273,452279,498280,068270,566219,618211,666178,164140,40099,82481,03890,92987,39285,30793,53272,67277,04865,69850,49452,68453,54052,75948,28567,61867,69455,97441,82539,78328,47434,83541,26652,31561,06866,71443,08147,66446,89048,18748,39953,76668,05968,88765,37285,659100,48793,116111,730116,953131,133124,558114,859105,10881,589
Overige niet-vlottende activa 49,590241,30643,93076,76160,947680,51161,7517,507623,554496,816556,3148,5528,47754,3598,678507,592566,287533,13670,928118,121189,677324,678285,758253,472292,002319,208317,757324,476344,173362,161417,750311,498313,189259,954272,445273,082249,780319,366366,850336,816356,026420,342412,397394,776376,130412,389386,381389,850372,816488,180481,027293,937271,761344,217404,447379,750221,910283,678313,416252,320220,068171,264188,759119,336
Totaal niet-vlottende activa 1,926,5711,875,4671,855,2831,860,2381,868,3401,785,8431,785,7571,809,4691,815,9041,845,1771,857,0751,884,9381,924,5121,973,7762,000,3262,008,6271,981,5811,987,9722,024,8292,019,0781,988,9911,987,1092,025,9302,064,5221,986,8921,889,9911,892,3011,858,2831,811,2911,821,8011,795,5411,756,2001,647,6851,653,9541,643,7481,591,8711,597,6201,630,2961,587,3461,622,0641,609,6541,594,6851,542,1971,489,0441,477,3411,439,6571,445,9221,437,5301,419,5421,406,6841,401,4521,438,7751,453,8511,378,8321,401,0041,440,0431,455,8341,461,0321,455,7231,456,8731,437,5691,433,1311,429,9061,314,392
Totaal activa 3,620,2973,582,2473,496,7683,628,3783,569,5303,485,0953,549,8103,465,3923,366,7243,284,9073,267,4923,324,4153,218,4333,239,7053,080,0033,166,9103,207,8833,293,3532,744,6042,857,3962,560,1532,754,2502,718,0662,718,3322,687,1222,588,6082,626,6632,594,2032,562,4622,534,5762,582,9302,410,5582,314,4102,261,1172,252,8082,226,9272,228,8082,291,9702,319,8492,283,1382,302,4372,316,7872,276,3142,197,6422,173,6072,154,9772,130,5292,141,0762,137,2422,168,3472,165,5022,001,1252,002,5701,998,4382,077,6792,083,7141,928,0212,025,3022,029,1221,976,2631,859,0851,896,0711,936,0281,761,065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 235,512243,932216,592238,359229,273217,578224,608172,724162,969180,708154,437135,287125,001142,605118,223107,067161,507163,586152,802124,409185,897222,948202,796226,804223,685224,873228,490215,923220,330203,358208,559168,177179,220184,759164,538155,541166,116191,734188,491178,049182,198212,454190,568167,171179,848189,487169,774180,511158,226179,780174,708173,829180,804166,580148,786132,946160,755177,473156,808140,988151,017166,780150,524148,919
Kortlopende schulden 376,317377,726148,120219,384229,998264,065266,982200,920209,850180,228173,847239,915236,902238,319238,582168,550173,036184,260192,977217,602108,307107,980108,38886,392112,987113,054116,039125,945100,125104,661107,847134,998118,382117,949118,08498,40794,781123,082125,138140,246210,029186,242201,016190,385188,748203,611198,247203,201142,601130,647132,643134,329127,405128,591204,036204,857146,395215,103195,251190,812180,775147,131146,136169,462
Belastingschulden 0002,5848,0156,0196,0393,1996,9104,5634,2622,3362,9082,7073,4388,15410,69611,12313,0568,1218,44112,25422,6048,77221,37415,31425,8594,63837,70923,79126,2286,76511,2883,35315,4321,56743,57331,39728,3963,18726,17920,85615,7903,48510,39012,0277,5651,6917,2469,2867,6571,5353,9124,8073,6451,9534,7875,3763,9411,6392,6703,7263,4071,349
Uitgestelde opbrengsten 526,111481,436502,530510,321444,982443,497490,855517,107453,770361,239369,166372,503282,344261,810253,801274,27628,23927,27727,76638,09035,55739,15356,01549,91962,95445,12054,76343,45183,04148,43355,13841,94252,65026,00441,94833,19784,34355,58353,39832,60456,18036,27537,10729,26035,66028,21327,30127,24130,59723,01725,99526,75936,01523,10227,21437,03534,20022,43040,07035,50130,89825,11931,97129,864
Overige kortlopende verplichtingen 138,602596,316102,825115,144123,16082,51490,704111,679110,12786,59082,78474,93667,05560,88471,43890,128129,927132,304127,767132,914192,344243,070271,765316,263264,933228,414226,410283,346206,875185,868214,728303,562263,757191,491223,524270,757281,020198,220218,751246,094248,271191,801171,417199,840194,961136,667147,639195,144150,314140,264156,794181,975148,924147,023171,351179,176135,654144,833174,709178,360138,151128,600163,771183,390
Totaal kortlopende verplichtingen 1,276,5421,217,974968,0021,085,7921,035,428980,1191,034,374952,026883,401779,583739,831790,820687,889690,436665,230619,949503,405518,550514,368521,136530,546625,405661,568688,150685,933626,775651,561673,303648,080566,111612,500613,502572,647523,556563,526559,469585,490600,016614,174600,180666,677647,628615,898590,141573,947570,005550,526580,547458,387459,977471,802491,668461,045447,001527,818518,932447,591542,785530,709511,799472,613446,237463,838503,120
Langlopende verplichtingen:
Langetermijnschulden 972,741981,8341,234,1101,230,7981,254,0381,265,8981,289,2301,372,0691,398,0681,444,4131,466,0581,487,3761,513,2061,532,9211,398,2271,486,2851,482,4161,504,2971,122,5701,141,328734,555740,189710,364724,700675,662668,022677,507697,513698,268714,640735,996451,520611,495608,795620,449645,261609,105630,135655,377656,970609,802648,732668,308666,864646,020623,597656,729659,071754,533791,402801,023831,307836,252857,224870,329899,777792,424799,964853,653842,826760,916800,384815,480727,774
Uitgestelde opbrengsten niet-vlottend 005,7235,0755,230185,209190,517188,277186,364182,128182,368181,959180,057179,375178,554177,901178,123179,023179,844180,203181,332176,088176,565175,962177,906174,831173,646172,119170,124171,637169,940168,225158,500161,805162,394165,662164,899157,919158,995160,718163,953163,910164,898165,066184,435135,222133,866133,396134,307000130,075000127,078000119,94200117,489
Uitgestelde belastingverplichtingen niet-vlottend 48207257925056341,4037012063291,4112,0741,4982812701072221501691701125066911102958749415131,4441,4441,4371,4341,4341,4091,4611,4911,7062,7792,0411,7842,3232,3221,8101,8011,8021,7010001,7870001,9510004060070
Overige niet-vlottende verplichtingen 230,437233,158227,029233,716226,93231,77127,79431,27628,29429,19430,41129,84132,36833,12032,26332,97631,39733,90337,44840,25044,73836,58139,93037,41038,19843,10438,38136,82145,34437,72838,91142,53146,14943,51582,01389,02774,41473,95369,69746,33758,45353,36621,95017,88417,91416,66716,82217,87916,915146,680149,781151,96118,552159,166163,710159,73932,623169,800165,408159,99425,119157,000183,11486,815
Totaal niet-vlottende verplichtingen 1,203,6601,214,9921,467,5871,464,5141,481,4751,483,5121,508,9441,592,3231,612,9321,656,0641,680,2481,701,2501,727,1291,745,6971,609,3141,697,2691,692,1581,717,3731,340,0311,361,951960,737952,908926,925938,163891,876885,986889,592906,527913,830924,020944,860831,945817,588815,552866,290899,950848,418862,007884,069864,025832,208866,008855,156849,814848,369775,486807,417810,346905,755938,082950,804983,268986,6661,016,3901,034,0391,059,516954,076969,7641,019,0611,002,820906,383957,384998,594932,148
Totaal passiva 2,480,2022,432,9662,435,5892,550,3062,516,9032,463,6312,543,3182,544,3492,496,3332,435,6472,420,0792,492,0702,415,0182,436,1332,274,5442,317,2182,195,5632,235,9231,854,3991,883,0871,491,2831,578,3131,588,4931,626,3131,577,8091,512,7611,541,1531,579,8301,561,9101,490,1311,557,3601,445,4471,390,2351,339,1081,429,8161,459,4191,433,9081,462,0231,498,2431,464,2051,498,8851,513,6361,471,0541,439,9551,422,3161,345,4911,357,9431,390,8931,364,1421,398,0591,422,6061,474,9361,447,7111,463,3911,561,8571,578,4481,401,6671,512,5491,549,7701,514,6191,378,9961,403,6211,462,4321,435,268
Eigen vermogen:
Preferente aandelen 000000879,708817,175000703,351702,351743,224747,230000007,63500000000009,24814,0053,37372,75777,16860,38220,8009,238001,592004,1640000000000000000000
Gewone aandelen 467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601467,601457,207318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789231,381231,381231,381231,381231,381231,381231,381231,381231,381231,381231,381231,381160,001
Ingehouden winsten 265,477246,480193,228137,162135,971127,82372,0809,560-21,126-48,002-91,061-112,226-113,228-72,358-68,357-20,713145,101240,150361,248440,906550,839609,630579,971534,602548,439544,500511,400453,770457,746466,818432,243364,928334,880322,615293,492242,699253,545248,706229,350183,753189,353202,475185,888156,761155,820169,843156,599129,947150,663159,761144,453108,228117,622123,600112,67681,34894,892109,12984,86466,33364,51086,70196,522123,830
Overige gereserveerde algehele resultaten 58,98987,45448,173117,66993,38370,696119,38595,61367,98175,107116,813122,58794,89854,58152,46248,93646,53716,8996,0088,917-7,63538,47821,43729,13932,7693,55646,22833,0182,93317,5292,657-9,248-14,005-3,373-72,757-77,168-60,382-20,800-9,23833,98513,198-1,59217,696642-4,16440,43617,19516,50317,214000000000000000
Overige totale aandeelhoudersvermogen 338,250338,256342,111347,546347,553347,559340,027340,014347,963347,968347,972347,976347,978347,981347,986347,991347,994337,603199,140199,142199,035199,037199,025199,457199,416199,798199,808199,819209,193229,340260,279280,050279,493279,279278,811278,252277,944278,164277,729277,222276,940276,753276,342275,896275,625275,425275,030296,571297,285285,791273,129181,043200,011173,951165,761186,660193,981165,725156,672157,516177,661167,821139,18138,052
Totaal eigen vermogen van aandeelhouders 1,130,3171,139,7911,051,1131,069,9781,044,5081,013,679999,093912,788862,419842,674841,325825,938797,249797,805799,692843,8151,007,2331,051,859885,185967,7541,061,0281,165,9341,119,2221,081,9871,099,4131,066,6431,076,2251,005,396988,6611,032,4761,013,968954,519919,157917,310818,335762,572789,896824,859816,630813,749798,280796,425798,715752,088746,070804,493767,613745,307766,737764,341736,371520,652549,014528,932509,818499,389520,254506,235472,917455,230473,552485,903467,084321,883
Totaal eigen vermogen 1,140,0951,149,2811,061,1791,078,0721,052,6271,021,4641,006,492921,043870,391849,260847,413832,345803,415803,572805,459849,6921,012,3201,057,430890,205974,3091,068,8701,175,9371,129,5731,092,0191,109,3131,075,8471,085,5101,014,3731,000,5521,044,4451,025,570965,111924,175922,009822,992767,508794,900829,947821,606818,933803,552803,151805,260757,687751,291809,486772,586750,183773,100770,288742,896526,189554,859535,047515,822505,266526,354512,753479,352461,644480,089492,450473,596325,797
Totaal passiva en aandeelhoudersvermogen 3,620,2973,582,2473,496,7683,628,3783,569,5303,485,0953,549,8103,465,3923,366,7243,284,9073,267,4923,324,4153,218,4333,239,7053,080,0033,166,9103,207,8833,293,3532,744,6042,857,3962,560,1532,754,2502,718,0662,718,3322,687,1222,588,6082,626,6632,594,2032,562,4622,534,5762,582,9302,410,5582,314,4102,261,1172,252,8082,226,9272,228,8082,291,9702,319,8492,283,1382,302,4372,316,7872,276,3142,197,6422,173,6072,154,9772,130,5292,141,0762,137,2422,168,3472,165,5022,001,1252,002,5701,998,4382,077,6792,083,7141,928,0212,025,3022,029,1221,976,2631,859,0851,896,0711,936,0281,761,065