All Nippon Airways C ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001,079 | 4,146,162 | 4,467,276 | 4,028,843 | 4,368,546 |
| Marketable Securities | 5,027,279 | 4,532,700 | 4,292,274 | 4,434,959 | 4,709,212 |
| Receivables | 1,689,178 | 1,582,191 | 1,484,077 | 1,480,292 | 1,154,508 |
| Inventories | 500,570 | 372,331 | 330,447 | 392,259 | 365,237 |
| Other current assets | 960,484 | 1,104,826 | 901,996 | 3 | 929,737 |
| TOTAL | $11,178,590 | $11,738,210 | $11,476,070 | $11,515,900 | $11,527,240 |
| Non-Current Assets | |||||
| PPE Net | 9,272,703 | 9,182,195 | 9,407,709 | 12,018,000 | 13,595,290 |
| Investments And Advances | 994,316 | 1,079,333 | 1,109,645 | 1,252,639 | 1,497,194 |
| Intangibles | 859,135 | 716,958 | 649,868 | 830,192 | 1,035,739 |
| Other Non-Current Assets | 1,589,215 | 1,913,054 | 2,270,468 | 3,027,329 | 2,498,637 |
| TOTAL | $12,715,370 | $12,891,540 | $13,437,690 | $17,128,160 | $18,626,860 |
| Total Assets | $23,893,960 | $24,629,760 | $24,913,760 | $28,644,050 | $30,154,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,270,961 | 1,572,834 | 1,308,342 | 2,072,320 | 1,593,422 |
| Accounts payable and accrued liabilities | 1,554,379 | 1,581,984 | 1,205,971 | 1,112,509 | 1,938,515 |
| Accrued Expenses | 398,647 | 384,247 | 249,276 | 92,044 | N/A |
| Other current liabilities | 3,939,151 | 3,535,933 | 3,477,896 | 2,783,350 | 1,066,411 |
| TOTAL | $8,425,177 | $7,144,453 | $6,537,167 | $6,122,212 | $4,732,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,391,606 | 7,581,775 | 8,677,129 | 11,456,240 | 12,532,570 |
| Other Non-Current Liabilities | 2,505,268 | 2,592,347 | 3,211,877 | 3,836,223 | 3,314,312 |
| TOTAL | $7,944,156 | $10,222,180 | $11,935,700 | $15,371,450 | $15,906,290 |
| Total Liabilities | $16,369,330 | $17,366,630 | $18,472,860 | $21,493,660 | $20,638,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,344,115 | 2,351,672 | 2,351,684 | 2,351,713 |
| Common Shares | 3,086,167 | 3,226,447 | 3,460,247 | 4,161,649 | 4,395,449 |
| Retained earnings | 1,752,148 | 938,200 | -156,332 | -1,007,729 | 1,363,949 |
| Other shareholders' equity | 453,632 | 700,430 | 561,752 | 899,255 | 485,517 |
| TOTAL | $7,524,627 | $7,263,126 | $6,440,894 | $7,150,394 | $9,515,808 |
| Total Liabilities And Equity | $23,893,957 | $24,629,756 | $24,913,754 | $28,644,054 | $30,154,098 |