All Nippon Airways C ADR
(ALNPY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,146,162 | 4,516,485 | 4,407,906 | 4,692,739 | 4,467,276 |
| Marketable Securities | 4,532,700 | 4,316,898 | 4,657,183 | 4,459,964 | 4,292,274 |
| Receivables | 1,582,191 | 1,348,304 | 1,472,612 | 1,444,320 | 1,484,077 |
| Inventories | 372,331 | 377,169 | 374,049 | 350,955 | 330,447 |
| Other current assets | 1,104,826 | 996,054 | 1,260,220 | 1,140,262 | 901,996 |
| TOTAL | $11,738,210 | $11,554,910 | $12,171,970 | $12,088,240 | $11,476,070 |
| Non-Current Assets | |||||
| PPE Net | 9,182,195 | 8,707,366 | 8,712,644 | 9,216,053 | 9,407,709 |
| Investments And Advances | 1,079,333 | 1,031,662 | 1,066,747 | 1,160,525 | 1,109,645 |
| Intangibles | 716,958 | 659,342 | 650,477 | 655,774 | 649,868 |
| Other Non-Current Assets | 1,913,054 | 1,745,360 | 1,891,852 | 2,176,768 | 2,270,468 |
| TOTAL | $12,891,540 | $12,143,730 | $12,321,720 | $13,209,120 | $13,437,690 |
| Total Assets | $24,629,760 | $23,698,650 | $24,493,690 | $25,297,360 | $24,913,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,572,834 | 1,576,702 | 1,618,057 | 1,227,531 | 1,308,342 |
| Accounts payable and accrued liabilities | 1,581,984 | 1,479,530 | 1,549,795 | 1,260,885 | 1,205,971 |
| Accrued Expenses | 384,247 | 122,312 | 172,031 | 221,416 | 249,276 |
| Other current liabilities | 3,535,933 | 3,226,396 | 3,531,510 | 3,977,420 | 3,477,896 |
| TOTAL | $7,144,453 | $6,664,809 | $7,137,181 | $6,949,790 | $6,537,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,581,775 | 7,555,045 | 7,825,442 | 8,373,107 | 8,677,129 |
| Other Non-Current Liabilities | 2,592,347 | 2,495,462 | 2,541,342 | 3,207,046 | 3,211,877 |
| TOTAL | $10,222,180 | $10,087,880 | $10,411,710 | $11,623,960 | $11,935,700 |
| Total Liabilities | $17,366,630 | $16,752,690 | $17,548,890 | $18,573,750 | $18,472,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,344,115 | N/A | N/A | N/A | 2,351,672 |
| Common Shares | 3,226,447 | 3,179,687 | 3,226,447 | 3,413,487 | 3,460,247 |
| Retained earnings | 938,200 | 869,196 | 497,352 | 69,788 | -156,332 |
| Other shareholders' equity | 700,430 | 533,430 | 875,302 | 757,845 | 561,752 |
| TOTAL | $7,263,126 | $6,945,955 | $6,944,795 | $6,723,614 | $6,440,894 |
| Total Liabilities And Equity | $24,629,756 | $23,698,645 | $24,493,685 | $25,297,364 | $24,913,754 |