ANA Holdings Inc. (9202.T) - Balance Sheet Statement

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9202.T
Financials

2916.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,002,512	603,686	452,679	464,739	109,447	68,301	78,036	60,835	55,293	43,901	28,972	86,459	41,867	36,956	13,246	59,668	51,410	172,958	234,461	158,204	216,284	154,876	159,340	152,755	160,300
Short Term Investments Numbers are in millions	255,294	580,037	498,310	520,092	152,023	251,851	306,881	286,898	222,380	278,692	344,162	333,134	237,104	173,874	180,576	84,483	129,279	34	24,645	5,730	19,029	2,458	27,370	56,564	83,934
Cash and Short Term Investments Numbers are in millions	1,257,806	1,183,723	950,989	984,831	261,470	320,152	384,917	347,733	277,673	322,593	373,134	419,593	278,971	210,830	193,822	144,151	180,689	172,992	259,106	163,934	235,313	157,334	186,710	209,319	244,234
Net Receivables Numbers are in millions	229,018	200,809	166,570	103,939	98,845	180,667	201,150	192,060	190,236	177,537	159,479	148,117	154,297	134,374	121,548	162,475	0	176,873	0	0	0	0	0	0	0
Inventory Numbers are in millions	53,961	44,655	44,074	38,855	67,312	62,130	62,470	64,912	61,853	63,370	63,919	55,474	49,859	55,459	56,910	57,119	52,893	60,736	57,915	52,636	52,765	55,803	55,001	51,752	52,834
Other Current Assets Numbers are in millions	160,405	121,633	132,288	98,677	143,535	137,281	102,634	62,020	101,426	129,283	99,734	94,516	65,592	71,524	49,236	82,928	239,917	11,447	213,353	204,600	175,314	142,859	0	0	0
Total Current Assets Numbers are in millions	1,701,190	1,550,820	1,293,921	1,226,302	571,162	700,230	751,171	666,725	631,188	692,783	696,266	717,700	548,719	472,187	421,516	446,673	473,499	422,048	530,374	421,170	463,392	355,996	407,833	419,296	443,052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,330,753	1,271,312	1,350,337	1,446,307	1,580,326	1,547,070	1,433,101	1,360,263	1,327,954	1,295,208	1,223,114	1,196,362	1,219,875	1,189,200	1,152,354	1,080,268	1,099,050	969,810	927,409	958,415	871,460	851,044	910,130	849,351	878,849
Goodwill Numbers are in millions	15,999	18,115	20,230	22,346	24,461	51,132	55,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87,908	69,705	73,050	87,839	101,062	104,048	99,902	89,004	80,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103,907	87,820	93,280	110,185	125,523	155,180	155,238	89,004	80,743	85,250	72,618	66,828	71,846	74,403	70,577	62,934	169,878	0	24,645	5,730	19,029	0	0	0	0
Long Term Investments Numbers are in millions	159,359	185,837	198,966	197,334	177,249	194,110	-186,919	-167,530	-116,831	-161,665	-261,235	-264,651	-178,518	-122,795	-129,988	-29,735	-10,504	131,113	98,779	136,139	131,613	140,011	110,012	75,804	63,767
Tax Assets Numbers are in millions	213,374	263,303	273,452	219,618	99,824	85,307	65,698	52,759	55,974	34,835	66,714	48,187	68,887	93,116	124,558	81,589	44,848	0	42,780	46,869	38,404	0	0	0	0
Other Non-Current Assets Numbers are in millions	60,947	7,632	8,477	8,137	6,069	5,225	344,173	313,189	249,780	356,026	376,130	372,816	271,761	221,910	220,068	119,336	6,622	79,120	42,856	38,290	41,208	95,522	83,007	106,969	148,949
Total Non-Current Assets Numbers are in millions	1,868,340	1,815,904	1,924,512	1,981,581	1,988,991	1,986,892	1,811,291	1,647,685	1,597,620	1,609,654	1,477,341	1,419,542	1,453,851	1,455,834	1,437,569	1,314,392	1,309,894	1,180,043	1,136,469	1,185,443	1,101,714	1,086,577	1,103,149	1,032,124	1,091,565
Total Assets Numbers are in millions	3,569,530	3,366,724	3,218,433	3,207,883	2,560,153	2,687,122	2,562,462	2,314,410	2,228,808	2,302,437	2,173,607	2,137,242	2,002,570	1,928,021	1,859,085	1,761,065	1,783,393	1,602,091	1,666,843	1,606,613	1,565,106	1,442,573	1,510,982	1,451,420	1,534,617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	229,273	162,969	125,001	161,507	185,897	223,685	220,330	179,220	166,116	182,198	179,848	158,226	180,804	160,755	151,017	148,919	0	1,475	168,760	138,996	121,182	134,034	4,124	140,652	115,028
Short Term Debt Numbers are in millions	229,998	209,850	236,902	173,036	108,307	112,987	100,125	118,382	94,781	210,029	188,748	142,601	127,405	146,395	180,775	169,462	136,399	158,724	149,438	204,454	206,557	83,916	221,481	175,519	268,618
Tax Payables Numbers are in millions	8,015	6,910	2,908	10,696	8,441	21,374	37,709	11,288	43,573	26,179	10,390	7,246	3,912	4,787	2,670	1,349	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	444,982	453,770	282,344	28,239	35,557	62,954	83,041	52,650	84,343	56,180	35,660	30,597	36,015	34,200	30,898	29,864	0	240,509	9,258	34,392	2,341	2,695	2,051	15,172	4,113
Other Current Liabilities Numbers are in millions	131,175	56,812	43,642	140,623	200,785	286,307	244,584	222,395	240,250	218,270	169,691	126,963	116,821	106,241	109,923	154,875	410,551	72,326	153,392	128,632	111,577	97,293	217,207	94,443	110,743
Total Current Liabilities Numbers are in millions	1,035,428	883,401	687,889	503,405	530,546	685,933	648,080	572,647	585,490	666,677	573,947	458,387	461,045	447,591	472,613	503,120	546,950	473,034	480,848	506,474	441,657	317,938	444,863	425,786	498,502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,248,808	1,398,068	1,513,206	1,482,416	734,555	675,662	698,268	611,495	609,105	609,802	646,020	754,533	836,252	792,424	760,916	727,774	631,477	0	696,879	875,638	964,453	861,479	796,342	760,211	843,722
Deferred Revenue Non-Current Numbers are in millions	5,230	186,364	180,057	178,123	181,332	177,906	170,124	158,500	164,899	163,953	184,435	134,307	130,075	127,078	119,942	117,489	112,253	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	505	206	1,498	222	112	110	94	1,444	1,409	2,779	2,322	1,701	1,787	1,951	406	70	75	0	1,816	0	0	0	0	3	106
Other Non-Current Liabilities Numbers are in millions	226,932	28,294	32,368	31,397	44,738	38,198	45,344	46,149	73,005	55,674	15,592	15,214	18,552	32,623	25,119	86,815	36,692	715,456	133,859	0	0	130,896	118,847	108,570	91,898
Total Non-Current Liabilities Numbers are in millions	1,481,475	1,612,932	1,727,129	1,692,158	960,737	891,876	913,830	817,588	848,418	832,208	848,369	905,755	986,666	954,076	906,383	932,148	780,497	715,456	832,554	875,638	964,453	992,375	915,189	868,784	935,726
Total Liabilities Numbers are in millions	2,516,903	2,496,333	2,415,018	2,195,563	1,491,283	1,577,809	1,561,910	1,390,235	1,433,908	1,498,885	1,422,316	1,364,142	1,447,711	1,401,667	1,378,996	1,435,268	1,327,447	1,188,490	1,313,402	1,382,112	1,406,110	1,310,313	1,360,052	1,294,570	1,434,228
Equity:
Preferred Stock Numbers are in millions	0	794,438	702,351	960,696	1,068,663	1,066,644	0	14,005	60,382	0	4,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	467,601	467,601	467,601	467,601	318,789	318,789	318,789	318,789	318,789	318,789	318,789	318,789	231,381	231,381	231,381	160,001	160,001	160,001	160,001	107,292	86,767	86,239	86,239	86,079	0
Retained Earnings Numbers are in millions	135,971	-21,126	-113,228	145,101	550,839	548,439	457,746	334,880	253,545	189,353	155,820	150,663	117,622	94,892	64,510	123,830	137,829	79,530	52,697	31,225	8,882	-67,388	-39,198	-24,004	-64,379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93,383	67,981	94,898	46,537	-7,635	32,769	2,933	-14,005	-60,382	13,198	-4,164	17,214	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	347,553	-446,475	-354,373	-612,702	-869,628	-867,228	209,193	265,488	217,562	276,940	271,461	280,071	200,011	193,981	177,661	38,052	155,142	166,381	133,611	75,767	54,437	103,103	91,600	88,425	161,835
Total Shareholders Equity Numbers are in millions	1,044,508	862,419	797,249	1,007,233	1,061,028	1,099,413	988,661	919,157	789,896	798,280	746,070	766,737	549,014	520,254	473,552	321,883	452,972	405,912	346,309	214,284	150,086	121,954	138,641	150,500	97,456
Total Equity Numbers are in millions	1,052,627	870,391	803,415	1,012,320	1,068,870	1,109,313	1,000,552	924,175	794,900	803,552	751,291	773,100	554,859	526,354	480,089	325,797	455,946	413,601	353,441	224,501	158,996	132,260	150,930	156,850	100,389
Total Liabilities & Shareholders Equity Numbers are in millions	3,569,530	3,366,724	3,218,433	3,207,883	2,560,153	2,687,122	2,562,462	2,314,410	2,228,808	2,302,437	2,173,607	2,137,242	2,002,570	1,928,021	1,859,085	1,761,065	1,783,393	1,602,091	1,666,843	1,606,613	1,565,106	1,442,573	1,510,982	1,451,420	1,534,617

ANA Holdings Inc.

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