All Nippon Airways C ADR (ALNPY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762,604 | 3,050,348 | 3,017,399 | 3,555,821 | 4,146,162 |
| Marketable Securities | 5,124,561 | 5,011,360 | 5,095,290 | 4,786,010 | 4,532,700 |
| Receivables | 1,663,597 | 1,645,895 | 1,570,889 | 1,451,520 | 1,582,191 |
| Inventories | 534,571 | 456,733 | 441,275 | 375,373 | 372,331 |
| Other current assets | 982,347 | 1,100,414 | 873,097 | 1,147,376 | 1,104,826 |
| TOTAL | $12,067,680 | $11,264,750 | $10,997,950 | $11,316,100 | $11,738,210 |
| Non-Current Assets | |||||
| PPE Net | 9,640,632 | 8,935,073 | 8,986,476 | 8,421,632 | 9,182,195 |
| Investments And Advances | 1,096,776 | 1,037,474 | 1,002,360 | 1,072,570 | 1,079,333 |
| Intangibles | 922,813 | 812,915 | 762,219 | 688,979 | 716,958 |
| Other Non-Current Assets | 1,555,429 | 1,592,618 | 1,679,345 | 1,722,339 | 1,913,054 |
| TOTAL | $13,215,650 | $12,378,080 | $12,430,400 | $11,905,520 | $12,891,540 |
| Total Assets | $25,283,330 | $23,642,830 | $23,428,350 | $23,221,620 | $24,629,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,747,214 | 2,480,062 | 978,569 | 1,391,661 | 1,572,834 |
| Accounts payable and accrued liabilities | 1,474,033 | 1,609,951 | 1,451,166 | 1,525,498 | 1,581,984 |
| Accrued Expenses | 303,586 | 232,030 | 223,773 | 268,525 | 384,247 |
| Other current liabilities | 4,460,457 | 3,671,111 | 3,781,513 | 3,734,451 | 3,535,933 |
| TOTAL | $9,020,521 | $8,038,628 | $6,485,613 | $6,949,069 | $7,144,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,819,363 | 5,453,600 | 7,225,193 | 6,884,627 | 7,581,775 |
| Other Non-Current Liabilities | 2,654,376 | 2,523,866 | 2,564,437 | 2,450,906 | 2,592,347 |
| TOTAL | $8,516,553 | $8,018,947 | $9,832,832 | $9,372,890 | $10,222,180 |
| Total Liabilities | $17,537,070 | $16,057,580 | $16,318,450 | $16,321,960 | $17,366,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,344,115 |
| Common Shares | 3,226,447 | 3,086,167 | 3,132,927 | 2,992,646 | 3,226,447 |
| Retained earnings | 1,795,449 | 1,626,768 | 1,294,628 | 877,837 | 938,200 |
| Other shareholders' equity | 390,248 | 639,639 | 390,402 | 805,162 | 700,430 |
| TOTAL | $7,746,257 | $7,585,254 | $7,109,899 | $6,899,661 | $7,263,126 |
| Total Liabilities And Equity | $25,283,327 | $23,642,834 | $23,428,349 | $23,221,621 | $24,629,756 |