All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473,170 | N/A | 1,288,480 | 1,195,790 | 1,232,880 |
| Marketable Securities | 53,350 | N/A | 20,440 | 205,400 | 456,520 |
| Receivables | 1,037,080 | N/A | 735,110 | 646,440 | 812,310 |
| Inventories | 490,130 | N/A | 464,250 | 412,760 | 417,690 |
| Other current assets | 868,140 | 727,470 | 453,410 | 600,270 | 464,740 |
| TOTAL | $3,921,870 | $727,470 | $2,961,690 | $3,060,660 | $3,384,140 |
| Non-Current Assets | |||||
| PPE Net | 8,924,620 | 8,245,439 | 7,080,230 | 6,830,240 | 6,855,130 |
| Investments And Advances | 688,580 | 704,540 | 608,660 | 482,950 | 519,510 |
| Other Non-Current Assets | 1,425,460 | 1,474,031 | 1,350,831 | 965,581 | 955,649 |
| TOTAL | $11,038,660 | $10,424,010 | $9,039,721 | $8,278,771 | $8,330,289 |
| Total Assets | $14,960,540 | $11,151,480 | $12,001,430 | $11,339,450 | $11,714,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,294,310 | 1,146,570 | 1,086,060 | 934,440 | 1,110,870 |
| Accrued Expenses | 379,440 | 377,990 | 326,660 | 339,020 | 324,680 |
| Other current liabilities | 818,350 | 677,700 | 511,780 | 387,550 | 461,900 |
| TOTAL | $4,716,210 | $4,178,770 | $2,645,070 | $3,338,550 | $3,436,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,870,300 | N/A | 7,167,040 | 5,976,300 | 6,135,680 |
| Other Non-Current Liabilities | 1,361,009 | 1,299,480 | 1,173,411 | 984,040 | 927,520 |
| TOTAL | $8,248,939 | $1,317,960 | $8,341,761 | $6,960,420 | $7,063,220 |
| Total Liabilities | $12,965,160 | $5,496,730 | $10,986,840 | $10,298,990 | $10,499,750 |
| Shareholders' Equity | |||||
| Common Shares | 999,080 | 820,950 | 717,460 | 647,190 | 694,740 |
| Retained earnings | 290,760 | N/A | -560,630 | -294,160 | -193,730 |
| Other shareholders' equity | 27,480 | 19,520 | -1,360 | -89,800 | -120,290 |
| TOTAL | $1,995,380 | $1,336,010 | $1,014,590 | $1,040,450 | $1,214,680 |
| Total Liabilities And Equity | $14,960,540 | $6,832,740 | $12,001,430 | $11,339,440 | $11,714,430 |