All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,700 | N/A | 462,690 | 1,556,620 | 1,995,920 |
| Marketable Securities | 1,986,330 | N/A | 1,163,510 | 300 | 209,790 |
| Receivables | 1,056,950 | N/A | 1,063,280 | 1,104,730 | 958,480 |
| Inventories | 626,010 | N/A | 476,030 | 546,620 | 493,020 |
| Other current assets | 821,680 | 1,566,950 | 1,095,980 | 590,160 | 857,760 |
| TOTAL | $4,636,670 | $1,566,950 | $4,261,490 | $3,798,430 | $4,514,970 |
| Non-Current Assets | |||||
| PPE Net | 12,675,890 | N/A | 9,891,450 | 8,728,290 | 7,894,850 |
| Investments And Advances | 602,920 | 547,480 | 581,210 | 615,220 | 538,920 |
| Other Non-Current Assets | 2,534,430 | 1,793,760 | 1,316,370 | 1,276,850 | 1,240,751 |
| TOTAL | $15,813,240 | $2,341,240 | $11,789,030 | $10,620,360 | $9,674,521 |
| Total Assets | $20,449,930 | $3,908,190 | $16,050,530 | $14,418,810 | $14,189,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538,020 | 1,111,110 | 612,190 | 992,010 | 0 |
| Accounts payable and accrued liabilities | 1,661,180 | 1,489,190 | 1,649,650 | 1,790,890 | 1,423,710 |
| Accrued Expenses | 125,200 | 136,660 | 225,920 | 137,980 | 343,770 |
| Other current liabilities | 1,524,900 | 1,828,530 | 1,229,630 | 869,580 | 974,920 |
| TOTAL | $5,198,740 | $5,031,200 | $4,922,550 | $4,257,300 | $4,093,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,959,690 | N/A | 5,171,200 | 5,316,490 | 5,932,400 |
| Other Non-Current Liabilities | 2,006,039 | 2,501,030 | 1,879,350 | 1,261,000 | 1,200,220 |
| TOTAL | $9,970,189 | $2,501,730 | $7,051,220 | $6,577,490 | $7,148,070 |
| Total Liabilities | $15,168,950 | $7,532,930 | $11,973,780 | $10,834,810 | $11,241,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,190 | 1,600,010 | 1,440,000 | 1,440,000 | 1,362,050 |
| Retained earnings | 709,610 | N/A | 1,240,460 | 715,770 | 0 |
| Other shareholders' equity | -59,810 | -812,680 | 272,530 | 303,580 | 525,760 |
| TOTAL | $5,280,970 | $1,980,530 | $4,076,740 | $3,584,000 | $2,948,060 |
| Total Liabilities And Equity | $20,449,920 | $9,513,460 | $16,050,520 | $14,418,810 | $14,189,510 |