All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443,000 | 1,166,830 | N/A | N/A | N/A |
| Marketable Securities | 534,000 | 406,300 | N/A | N/A | N/A |
| Receivables | 979,000 | 864,620 | N/A | N/A | N/A |
| Inventories | 489,000 | 429,020 | 391,460 | N/A | N/A |
| Other current assets | 516,000 | 423,640 | 356,970 | 0 | 0 |
| TOTAL | $3,961,000 | $3,290,410 | $748,430 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,025,000 | 6,660,020 | 6,220,990 | N/A | N/A |
| Investments And Advances | 601,000 | 716,790 | 845,700 | 0 | 0 |
| Other Non-Current Assets | 1,126,000 | 906,290 | 795,390 | 0 | 0 |
| TOTAL | $9,752,000 | $8,283,100 | $7,862,080 | $N/A | $N/A |
| Total Assets | $13,713,000 | $11,573,530 | $8,610,510 | $N/A | $10,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,000 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,295,000 | 783,740 | 721,760 | 0 | 0 |
| Accrued Expenses | 0 | 295,390 | 247,040 | N/A | N/A |
| Other current liabilities | 1,070,000 | 462,570 | 457,330 | N/A | N/A |
| TOTAL | $4,023,000 | $3,192,650 | $2,715,740 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,839,000 | 6,694,490 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,429,000 | 754,690 | 634,710 | 0 | 0 |
| TOTAL | $8,268,000 | $7,449,180 | $634,710 | $N/A | $N/A |
| Total Liabilities | $12,291,000 | $10,641,840 | $3,350,450 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 813,000 | 598,440 | 546,120 | N/A | N/A |
| Retained earnings | -227,000 | -414,420 | N/A | N/A | N/A |
| Other shareholders' equity | -141,000 | -30 | 77,910 | 0 | 0 |
| TOTAL | $1,422,000 | $931,680 | $1,306,360 | $N/A | $N/A |
| Total Liabilities And Equity | $13,713,000 | $11,573,520 | $4,656,810 | $0 | $0 |