All Nippon Airways C ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,516,485 | 4,407,906 | 4,692,739 | 4,467,276 | 4,485,382 |
| Marketable Securities | 4,316,898 | 4,657,183 | 4,459,964 | 4,292,274 | 3,208,589 |
| Receivables | 1,348,304 | 1,472,612 | 1,444,320 | 1,484,077 | 1,221,101 |
| Inventories | 377,169 | 374,049 | 350,955 | 330,447 | 350,200 |
| Other current assets | 996,054 | 1,260,220 | 1,140,262 | 901,996 | 956,808 |
| TOTAL | $11,554,910 | $12,171,970 | $12,088,240 | $11,476,070 | $10,222,080 |
| Non-Current Assets | |||||
| PPE Net | 8,707,366 | 8,712,644 | 9,216,053 | 9,407,709 | 9,258,577 |
| Investments And Advances | 1,031,662 | 1,066,747 | 1,160,525 | 1,109,645 | 1,067,286 |
| Intangibles | 659,342 | 650,477 | 655,774 | 649,868 | 639,206 |
| Other Non-Current Assets | 1,745,360 | 1,891,852 | 2,176,768 | 2,270,468 | 2,135,691 |
| TOTAL | $12,143,730 | $12,321,720 | $13,209,120 | $13,437,690 | $13,100,760 |
| Total Assets | $23,698,650 | $24,493,690 | $25,297,360 | $24,913,760 | $23,322,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,576,702 | 1,618,057 | 1,227,531 | 1,308,342 | 1,258,056 |
| Accounts payable and accrued liabilities | 1,479,530 | 1,549,795 | 1,260,885 | 1,205,971 | 1,283,027 |
| Accrued Expenses | 122,312 | 172,031 | 221,416 | 249,276 | 115,723 |
| Other current liabilities | 3,226,396 | 3,531,510 | 3,977,420 | 3,477,896 | 2,824,273 |
| TOTAL | $6,664,809 | $7,137,181 | $6,949,790 | $6,537,167 | $5,535,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,555,045 | 7,825,442 | 8,373,107 | 8,677,129 | 8,653,019 |
| Other Non-Current Liabilities | 2,495,462 | 2,541,342 | 3,207,046 | 3,211,877 | 3,062,381 |
| TOTAL | $10,087,880 | $10,411,710 | $11,623,960 | $11,935,700 | $11,758,050 |
| Total Liabilities | $16,752,690 | $17,548,890 | $18,573,750 | $18,472,860 | $17,293,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,351,672 | N/A |
| Common Shares | 3,179,687 | 3,226,447 | 3,413,487 | 3,460,247 | 3,319,967 |
| Retained earnings | 869,196 | 497,352 | 69,788 | -156,332 | -340,814 |
| Other shareholders' equity | 533,430 | 875,302 | 757,845 | 561,752 | 579,564 |
| TOTAL | $6,945,955 | $6,944,795 | $6,723,614 | $6,440,894 | $6,029,746 |
| Total Liabilities And Equity | $23,698,645 | $24,493,685 | $25,297,364 | $24,913,754 | $23,322,836 |