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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,988 | 736,029 | 591,012 | 565,766 | 533,600 |
| Marketable Securities | 2,602,182 | 3,166,911 | 2,218,725 | 2,398,935 | 2,089,504 |
| Receivables | 1,573,235 | 1,741,356 | 1,732,293 | 1,449,749 | 1,222,165 |
| Inventories | 628,402 | 631,161 | 600,228 | 603,682 | 587,264 |
| Income taxes - deferred | 179,896 | 233,577 | 293,283 | 336,409 | 235,382 |
| Other current assets | 671,994 | 577,467 | 453,681 | 846,002 | 917,984 |
| TOTAL | $6,343,697 | $7,086,501 | $5,889,222 | $6,200,542 | $5,585,899 |
| Non-Current Assets | |||||
| PPE Net | 12,947,740 | 12,942,860 | 12,633,880 | 12,650,450 | 12,615,600 |
| Investments And Advances | 1,094,745 | 1,057,518 | 1,056,663 | 1,122,538 | 1,103,420 |
| Intangibles | 1,353,387 | 1,357,173 | 1,322,901 | 827,737 | 751,060 |
| Other Non-Current Assets | 818,158 | 802,319 | 792,356 | 722,745 | 746,300 |
| TOTAL | $16,214,030 | $16,159,870 | $15,805,800 | $15,323,470 | $15,216,380 |
| Total Assets | $22,557,730 | $23,246,370 | $21,695,020 | $21,524,010 | $20,802,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,037 | 831,708 | 847,008 | 868,267 | 835,737 |
| Accounts payable and accrued liabilities | 3,194,067 | 3,476,799 | 3,259,044 | 3,067,456 | 2,826,295 |
| Accrued Expenses | 219,314 | 260,190 | N/A | 489,645 | 239,237 |
| Other current liabilities | 481,784 | 568,836 | 1,035,594 | 667,563 | 666,052 |
| TOTAL | $5,038,388 | $5,512,500 | $5,521,518 | $5,325,617 | $4,816,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,968,470 | 5,205,006 | 5,406,822 | 5,530,292 | 5,457,762 |
| Other Non-Current Liabilities | 3,109,348 | 3,139,659 | 1,895,264 | 1,898,771 | 1,888,944 |
| TOTAL | $8,223,778 | $8,503,740 | $7,487,504 | $7,603,568 | $7,503,078 |
| Total Liabilities | $13,262,170 | $14,016,240 | $13,009,020 | $12,929,190 | $12,319,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,748,599 | N/A |
| Common Shares | 2,837,222 | 2,869,101 | 2,869,101 | 2,964,738 | 2,932,859 |
| Retained earnings | 4,154,680 | 3,890,187 | 3,284,352 | 3,114,384 | 2,968,058 |
| Other shareholders' equity | 262,458 | 128,701 | 12,370 | -83,511 | 12,401 |
| TOTAL | $9,295,561 | $9,230,130 | $8,685,999 | $8,594,827 | $8,482,482 |
| Total Liabilities And Equity | $22,557,731 | $23,246,370 | $21,695,019 | $21,524,017 | $20,802,272 |