All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,485,382 | 3,684,888 | 4,044,941 | 4,028,843 | 3,905,035 |
| Marketable Securities | 3,208,589 | 3,494,218 | 3,894,729 | 4,434,959 | 4,644,464 |
| Receivables | 1,221,101 | 1,382,587 | 1,424,215 | 1,480,292 | 1,323,186 |
| Inventories | 350,200 | 340,740 | 355,478 | 392,259 | 354,059 |
| Other current assets | 956,808 | 1,252,567 | 1,364,607 | 3 | 913,426 |
| TOTAL | $10,222,080 | $10,155,000 | $11,083,970 | $11,515,900 | $11,140,170 |
| Non-Current Assets | |||||
| PPE Net | 9,258,577 | 9,381,355 | 10,185,420 | 12,018,000 | 12,375,770 |
| Investments And Advances | 1,067,286 | 991,548 | 1,022,075 | 1,252,639 | 1,221,616 |
| Intangibles | 639,206 | 647,402 | 704,766 | 830,192 | 833,897 |
| Other Non-Current Assets | 2,135,691 | 2,350,635 | 2,601,759 | 3,027,329 | 2,937,947 |
| TOTAL | $13,100,760 | $13,370,940 | $14,514,020 | $17,128,160 | $17,369,230 |
| Total Assets | $23,322,840 | $23,525,940 | $25,598,000 | $28,644,050 | $28,509,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258,056 | 1,226,794 | 1,818,732 | 2,072,320 | 2,061,312 |
| Accounts payable and accrued liabilities | 1,283,027 | 1,111,946 | 1,041,710 | 1,112,509 | 1,254,924 |
| Accrued Expenses | 115,723 | 176,825 | 114,946 | 92,044 | 23,927 |
| Other current liabilities | 2,824,273 | 2,755,627 | 3,067,326 | 2,783,350 | 2,675,957 |
| TOTAL | $5,535,039 | $5,326,783 | $6,089,314 | $6,122,212 | $6,075,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,653,019 | 8,927,654 | 9,709,592 | 11,456,240 | 11,496,940 |
| Other Non-Current Liabilities | 3,062,381 | 3,116,014 | 3,323,818 | 3,836,223 | 3,805,948 |
| TOTAL | $11,758,050 | $12,097,790 | $13,099,630 | $15,371,450 | $15,362,130 |
| Total Liabilities | $17,293,090 | $17,424,570 | $19,188,940 | $21,493,660 | $21,437,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,351,684 | N/A |
| Common Shares | 3,319,967 | 3,366,727 | 3,600,528 | 4,161,649 | 4,114,889 |
| Retained earnings | -340,814 | -655,639 | -864,140 | -1,007,729 | -636,750 |
| Other shareholders' equity | 579,564 | 884,524 | 993,243 | 899,255 | 530,809 |
| TOTAL | $6,029,746 | $6,101,374 | $6,409,057 | $7,150,394 | $7,071,434 |
| Total Liabilities And Equity | $23,322,836 | $23,525,944 | $25,597,997 | $28,644,054 | $28,509,404 |