All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,807,319 | 1,006,912 | 1,166,762 | 801,558 | 764,455 |
| Marketable Securities | 557,721 | 1,188,640 | 2,421,716 | 2,113,890 | 1,764,763 |
| Receivables | 798,991 | 1,119,346 | 1,702,957 | 1,845,631 | 1,836,180 |
| Inventories | 628,727 | 619,270 | 650,615 | 616,311 | 608,553 |
| Other current assets | 1,003,600 | 1,320,522 | 1,115,647 | 1,059,475 | 975,720 |
| TOTAL | $7,796,357 | $5,254,690 | $7,057,697 | $6,436,865 | $5,949,671 |
| Non-Current Assets | |||||
| PPE Net | 14,522,090 | 14,539,000 | 14,247,710 | 14,779,690 | 14,782,130 |
| Investments And Advances | 1,470,367 | 1,340,109 | 1,573,752 | 1,494,250 | 1,519,427 |
| Intangibles | 1,141,724 | 1,154,812 | 1,367,120 | 1,403,816 | 1,385,175 |
| Other Non-Current Assets | 1,643,249 | 1,264,799 | 1,092,818 | 1,163,394 | 1,100,418 |
| TOTAL | $18,777,430 | $18,298,720 | $18,281,400 | $18,841,150 | $18,787,150 |
| Total Assets | $26,573,780 | $23,553,410 | $25,339,100 | $25,278,010 | $24,736,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,803,028 | 777,271 | 771,420 | 779,284 | 743,543 |
| Accounts payable and accrued liabilities | 1,828,529 | 2,739,060 | 3,793,786 | 3,980,605 | 4,283,234 |
| Accrued Expenses | 201,531 | 194,654 | 319,746 | N/A | 355,155 |
| Other current liabilities | 717,281 | 873,227 | 646,778 | 953,752 | 757,784 |
| TOTAL | $4,846,565 | $4,881,023 | $5,753,726 | $6,152,583 | $6,262,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,210,376 | 5,353,480 | 5,399,360 | 5,175,887 | 5,192,478 |
| Other Non-Current Liabilities | 3,366,921 | 3,383,815 | 3,244,556 | 3,315,403 | 3,216,741 |
| TOTAL | $12,666,140 | $8,838,780 | $8,766,754 | $8,620,402 | $8,537,283 |
| Total Liabilities | $17,512,710 | $13,719,800 | $14,520,480 | $14,772,990 | $14,799,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,672,595 | N/A | N/A | N/A |
| Common Shares | 2,964,738 | 2,932,859 | 2,932,859 | 2,964,738 | 2,900,980 |
| Retained earnings | 4,100,426 | 5,067,719 | 5,608,596 | 5,393,730 | 4,864,878 |
| Other shareholders' equity | 144,147 | 2,102 | 446,241 | 295,996 | 356,638 |
| TOTAL | $9,061,073 | $9,833,604 | $10,818,620 | $10,505,030 | $9,937,373 |
| Total Liabilities And Equity | $26,573,783 | $23,553,404 | $25,339,100 | $25,278,020 | $24,736,823 |