All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,160 | 491,650 | 327,130 | 531,710 | 544,940 |
| Marketable Securities | 5,544,150 | 5,723,300 | 3,309,670 | 3,011,220 | 4,025,740 |
| Receivables | 1,406,730 | 1,427,590 | 1,539,780 | 1,560,420 | 1,450,500 |
| Inventories | 703,730 | 691,520 | 658,330 | 633,200 | 694,270 |
| Other current assets | 1,265,680 | 1,369,370 | 1,194,460 | 1,232,180 | 1,277,460 |
| TOTAL | $9,368,450 | $9,703,430 | $7,029,370 | $6,968,730 | $7,992,910 |
| Non-Current Assets | |||||
| Investments And Advances | 750,930 | 733,750 | 712,100 | 744,040 | 727,570 |
| Other Non-Current Assets | 1,903,520 | 1,932,780 | 2,088,240 | 2,227,440 | 2,198,970 |
| TOTAL | $2,654,450 | $2,666,530 | $2,800,340 | $2,971,480 | $2,926,540 |
| Total Assets | $26,670,660 | $27,501,870 | $25,014,060 | $25,432,630 | $25,779,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,463,080 | 1,542,270 | 1,537,970 | 1,472,710 | 1,514,170 |
| Accounts payable and accrued liabilities | 2,211,290 | 2,218,790 | 2,172,860 | 2,296,210 | 2,148,880 |
| Accrued Expenses | 164,000 | 230,490 | 299,520 | 391,680 | 217,680 |
| Other current liabilities | 1,561,230 | 1,760,790 | 1,975,160 | 1,499,650 | 1,678,900 |
| TOTAL | $5,657,710 | $5,991,880 | $6,145,850 | $5,855,270 | $5,766,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,443,650 | 9,870,540 | 10,064,520 | 10,308,120 | 10,706,230 |
| Other Non-Current Liabilities | 1,804,160 | 1,902,210 | 1,899,510 | 1,887,560 | 2,053,240 |
| TOTAL | $11,538,390 | $12,075,200 | $12,290,840 | $12,530,650 | $13,111,420 |
| Total Liabilities | $17,196,120 | $18,067,090 | $18,436,700 | $18,385,920 | $18,877,740 |
| Shareholders' Equity | |||||
| Common Shares | 3,921,100 | 4,048,620 | 2,892,260 | 2,938,530 | 2,984,810 |
| Retained earnings | 1,965,060 | 1,834,550 | 1,352,850 | 1,493,790 | 1,594,440 |
| Other shareholders' equity | 144,550 | -210 | -66,350 | 180,700 | -147,130 |
| TOTAL | $9,474,540 | $9,434,770 | $6,577,360 | $7,046,700 | $6,902,100 |
| Total Liabilities And Equity | $26,670,660 | $27,501,860 | $25,014,060 | $25,432,620 | $25,779,840 |