All Nippon Airways C ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006,912 | 614,709 | 734,525 | 565,766 | 458,932 |
| Marketable Securities | 1,188,640 | 2,028,240 | 2,631,212 | 2,398,935 | 1,845,754 |
| Receivables | 1,119,346 | 1,864,422 | 1,928,133 | 1,449,749 | 1,157,053 |
| Inventories | 619,270 | 559,170 | 588,008 | 603,682 | 513,380 |
| Income taxes - deferred | N/A | N/A | 260,523 | 336,409 | 421,906 |
| Other current assets | 1,320,522 | 1,235,529 | -4,505 | 846,002 | 841,836 |
| TOTAL | $5,254,690 | $6,302,070 | $7,070,510 | $6,200,542 | $5,238,860 |
| Non-Current Assets | |||||
| PPE Net | 14,539,000 | 13,923,630 | 13,489,280 | 12,650,450 | 11,022,020 |
| Investments And Advances | 1,340,109 | 1,432,656 | 1,168,533 | 1,122,538 | 876,629 |
| Intangibles | 1,154,812 | 1,396,620 | 1,666,819 | 827,737 | 670,167 |
| Other Non-Current Assets | 1,264,799 | 1,129,124 | 724,418 | 722,745 | 691,434 |
| TOTAL | $18,298,720 | $17,882,030 | $17,049,050 | $15,323,470 | $13,260,250 |
| Total Assets | $23,553,410 | $24,184,100 | $24,119,560 | $21,524,010 | $18,499,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,271 | 703,971 | 942,441 | 868,267 | 721,934 |
| Accounts payable and accrued liabilities | 2,739,060 | 3,983,715 | 3,876,006 | 3,067,456 | 2,446,292 |
| Accrued Expenses | 194,654 | 374,220 | 619,399 | 489,645 | 699,981 |
| Other current liabilities | 873,227 | 606,213 | 307,360 | 667,563 | 926,612 |
| TOTAL | $4,881,023 | $6,173,397 | $6,100,150 | $5,325,617 | $4,859,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,353,480 | 4,696,470 | 6,572,552 | 5,530,292 | 4,923,328 |
| Other Non-Current Liabilities | 3,383,815 | 3,195,396 | 2,011,643 | 1,898,771 | 1,971,142 |
| TOTAL | $8,838,780 | $8,026,884 | $8,601,560 | $7,603,568 | $7,041,870 |
| Total Liabilities | $13,719,800 | $14,200,280 | $14,701,710 | $12,929,190 | $11,901,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,672,595 | 1,673,145 | 1,673,161 | 1,748,599 | N/A |
| Common Shares | 2,932,859 | 2,869,101 | 3,000,649 | 2,964,738 | 2,645,949 |
| Retained earnings | 5,067,719 | 4,935,951 | 4,308,603 | 3,114,384 | 2,104,424 |
| Other shareholders' equity | 2,102 | 383,733 | 139,046 | -83,511 | -459,727 |
| TOTAL | $9,833,604 | $9,983,817 | $9,417,846 | $8,594,827 | $6,597,670 |
| Total Liabilities And Equity | $23,553,404 | $24,184,097 | $24,119,556 | $21,524,017 | $18,499,110 |