All Nippon Airways C ADR (ALNPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,324 | 289,720 | 1,046,150 | 531,710 | 443,470 |
| Marketable Securities | 2,319,147 | 3,441,620 | 4,030,920 | 3,011,220 | 2,086,480 |
| Receivables | 1,262,611 | 1,419,120 | 1,451,500 | 1,560,420 | 1,134,160 |
| Inventories | 527,336 | 639,190 | 671,230 | 633,200 | 665,500 |
| Income taxes - deferred | 276,408 | N/A | N/A | N/A | N/A |
| Other current assets | 2 | 1,173,010 | 1,484,370 | 1,232,180 | 1,336,630 |
| TOTAL | $5,765,024 | $6,962,660 | $8,684,170 | $6,968,730 | $5,666,240 |
| Non-Current Assets | |||||
| PPE Net | 10,778,130 | 12,231,140 | 14,475,980 | 15,492,410 | 14,270,400 |
| Investments And Advances | 1,004,202 | 829,270 | 828,640 | 744,040 | 612,940 |
| Intangibles | 84,488 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,527,980 | 1,713,000 | 1,871,810 | 2,227,440 | 2,586,650 |
| TOTAL | $13,394,800 | $14,773,410 | $17,176,430 | $18,463,890 | $17,469,990 |
| Total Assets | $19,159,830 | $21,736,070 | $25,860,620 | $25,432,630 | $23,136,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,747,765 | 1,790,030 | 1,580,120 | 1,472,710 | 1,620,430 |
| Accounts payable and accrued liabilities | 2,558,824 | 1,798,480 | 1,914,530 | 2,296,210 | 1,929,060 |
| Accrued Expenses | 633,185 | 243,910 | 271,470 | 391,680 | 332,190 |
| Other current liabilities | 608,005 | 1,705,700 | 1,547,320 | 1,499,650 | 1,295,650 |
| TOTAL | $5,547,782 | $5,739,470 | $5,546,480 | $5,855,270 | $5,371,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,074,494 | 6,240,220 | 8,794,350 | 10,308,120 | 9,121,930 |
| Other Non-Current Liabilities | 1,821,077 | 2,000,270 | 1,809,200 | 1,887,560 | 1,916,410 |
| TOTAL | $6,925,253 | $8,483,690 | $10,959,620 | $12,530,650 | $11,448,900 |
| Total Liabilities | $12,473,040 | $14,223,160 | $16,506,110 | $18,385,920 | $16,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,652,816 | 3,187,890 | 3,857,340 | 2,938,530 | 2,776,570 |
| Retained earnings | 1,575,709 | 1,558,200 | 1,823,020 | 1,493,790 | 1,138,700 |
| Other shareholders' equity | 153,854 | 10,270 | 285,330 | 180,700 | 115,010 |
| TOTAL | $6,686,793 | $7,512,910 | $9,354,510 | $7,046,700 | $6,316,240 |
| Total Liabilities And Equity | $19,159,833 | $21,736,070 | $25,860,620 | $25,432,620 | $23,136,240 |