All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,720 | 261,020 | 293,280 | 318,320 | 1,046,150 |
| Marketable Securities | 3,441,620 | 3,730,620 | 3,609,760 | 3,577,150 | 4,030,920 |
| Receivables | 1,419,120 | 1,182,220 | 1,249,600 | 1,291,530 | 1,451,500 |
| Inventories | 639,190 | 614,910 | 597,050 | 586,370 | 671,230 |
| Other current assets | 1,173,010 | 1,364,430 | 1,164,840 | 1,332,440 | 1,484,370 |
| TOTAL | $6,962,660 | $7,153,200 | $6,914,530 | $7,105,810 | $8,684,170 |
| Non-Current Assets | |||||
| Investments And Advances | 829,270 | 800,060 | 781,560 | 711,010 | 828,640 |
| Other Non-Current Assets | 1,713,000 | 1,569,100 | 1,547,060 | 1,519,790 | 1,871,810 |
| TOTAL | $2,542,270 | $2,369,160 | $2,328,620 | $2,230,800 | $2,700,450 |
| Total Assets | $21,736,070 | $21,549,770 | $21,518,340 | $21,624,860 | $25,860,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,790,030 | 1,930,670 | 1,891,610 | 1,932,730 | 1,580,120 |
| Accounts payable and accrued liabilities | 1,798,480 | 1,894,870 | 1,714,710 | 1,823,160 | 1,914,530 |
| Accrued Expenses | 243,910 | 132,160 | 191,780 | 249,470 | 271,470 |
| Other current liabilities | 1,705,700 | 1,516,640 | 1,575,100 | 1,721,480 | 1,547,320 |
| TOTAL | $5,739,470 | $5,700,050 | $5,560,310 | $5,863,520 | $5,546,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,240,220 | 6,002,030 | 6,390,560 | 6,401,790 | 8,794,350 |
| Other Non-Current Liabilities | 2,000,270 | 1,500,790 | 1,521,940 | 1,527,870 | 1,809,200 |
| TOTAL | $8,483,690 | $7,754,860 | $8,154,900 | $8,184,480 | $10,959,620 |
| Total Liabilities | $14,223,160 | $13,454,910 | $13,715,220 | $14,048,010 | $16,506,110 |
| Shareholders' Equity | |||||
| Common Shares | 3,187,890 | 3,187,890 | 3,219,760 | 3,219,760 | 3,857,340 |
| Retained earnings | 1,558,200 | 1,698,430 | 1,581,640 | 1,312,460 | 1,823,020 |
| Other shareholders' equity | 10,270 | 453,860 | 223,820 | 215,740 | 285,330 |
| TOTAL | $7,512,910 | $8,094,860 | $7,803,110 | $7,576,840 | $9,354,510 |
| Total Liabilities And Equity | $21,736,070 | $21,549,770 | $21,518,330 | $21,624,850 | $25,860,620 |