All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,878,402 | 4,091,515 | 4,368,546 | 5,381,222 | 4,069,918 |
| Marketable Securities | 3,591,670 | 4,155,324 | 4,709,212 | 4,641,408 | 180,950 |
| Receivables | 1,122,567 | 1,076,075 | 1,154,508 | 1,041,821 | 990,008 |
| Inventories | 365,684 | 344,317 | 365,237 | 610,925 | 608,199 |
| Other current assets | 866,739 | 873,149 | 929,737 | 856,284 | 916,810 |
| TOTAL | $9,825,061 | $10,540,380 | $11,527,240 | $12,531,660 | $6,765,885 |
| Non-Current Assets | |||||
| PPE Net | 12,951,320 | 13,029,020 | 13,595,290 | 14,136,240 | 14,538,410 |
| Investments And Advances | 1,313,212 | 1,378,131 | 1,497,194 | 1,535,347 | 1,428,255 |
| Intangibles | 900,818 | 945,445 | 1,035,739 | 1,096,262 | 1,102,705 |
| Other Non-Current Assets | 3,037,620 | 2,925,915 | 2,498,637 | 2,316,681 | 1,964,020 |
| TOTAL | $18,202,970 | $18,278,510 | $18,626,860 | $19,084,530 | $19,033,390 |
| Total Assets | $28,028,030 | $28,818,880 | $30,154,100 | $31,616,190 | $25,799,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,135,961 | 1,498,961 | 1,593,422 | 1,735,613 | 961,000 |
| Accounts payable and accrued liabilities | 1,075,829 | 974,310 | 1,938,515 | 2,003,271 | 1,963,829 |
| Accrued Expenses | 37,629 | 54,873 | N/A | N/A | 49,059 |
| Other current liabilities | 2,737,753 | 3,004,347 | 1,066,411 | 1,099,133 | 885,461 |
| TOTAL | $6,053,593 | $5,641,536 | $4,732,007 | $4,978,080 | $4,835,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,020,960 | 12,179,190 | 12,532,570 | 13,000,840 | 9,136,763 |
| Other Non-Current Liabilities | 2,555,441 | 3,186,663 | 3,314,312 | 3,388,087 | 3,358,543 |
| TOTAL | $14,644,760 | $15,445,150 | $15,906,290 | $16,486,780 | $12,596,290 |
| Total Liabilities | $20,698,350 | $21,086,680 | $20,638,290 | $21,464,860 | $17,431,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,351,713 | N/A | N/A |
| Common Shares | 4,255,169 | 4,255,169 | 4,395,449 | 4,389,187 | 2,996,617 |
| Retained earnings | -622,049 | -188,488 | 1,363,949 | 2,305,440 | 3,395,731 |
| Other shareholders' equity | 529,872 | 498,831 | 485,517 | 216,127 | 103,970 |
| TOTAL | $7,329,677 | $7,732,197 | $9,515,808 | $10,151,330 | $8,367,927 |
| Total Liabilities And Equity | $28,028,027 | $28,818,877 | $30,154,098 | $31,616,190 | $25,799,277 |