All Nippon Airways C ADR
(ALNPY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,925 | 545,482 | 458,930 | 316,770 | 524,510 |
| Marketable Securities | 2,447,452 | 2,318,490 | 1,845,750 | 2,214,950 | 2,536,010 |
| Receivables | 1,390,738 | 1,306,631 | 1,157,050 | 1,040,950 | 1,152,990 |
| Inventories | 611,549 | 587,555 | 513,370 | 563,450 | 548,870 |
| Income taxes - deferred | 377,614 | 401,704 | N/A | N/A | N/A |
| Other current assets | 782,510 | 746,158 | 1,263,760 | 1,314,750 | 1,244,140 |
| TOTAL | $5,968,788 | $5,906,021 | $5,238,860 | $5,450,870 | $6,006,520 |
| Non-Current Assets | |||||
| PPE Net | 13,289,540 | 12,262,970 | 11,022,020 | 11,101,790 | N/A |
| Investments And Advances | 1,125,403 | 946,182 | 876,620 | 929,000 | 903,530 |
| Intangibles | 808,618 | 744,521 | 0 | 0 | 0 |
| Other Non-Current Assets | 885,169 | 850,727 | 1,361,570 | 1,399,560 | 1,520,190 |
| TOTAL | $16,108,730 | $14,804,400 | $13,260,210 | $13,430,350 | $2,423,720 |
| Total Assets | $22,077,520 | $20,710,420 | $18,499,110 | $18,881,250 | $19,022,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,468 | 844,877 | 721,930 | 721,440 | 975,080 |
| Accounts payable and accrued liabilities | 2,986,246 | 2,939,534 | 1,378,760 | 1,579,500 | 1,545,620 |
| Accrued Expenses | 411,090 | 308,676 | 699,980 | 457,890 | 204,770 |
| Other current liabilities | 967,995 | 1,039,666 | 1,994,140 | 1,891,580 | 2,026,840 |
| TOTAL | $5,522,555 | $5,203,062 | $4,859,560 | $4,942,930 | $5,036,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,918,298 | 5,837,210 | 4,923,320 | 5,030,570 | 5,205,030 |
| Other Non-Current Liabilities | 2,395,190 | 2,354,444 | 1,974,600 | 1,898,120 | 1,863,040 |
| TOTAL | $8,489,643 | $8,369,535 | $7,041,850 | $7,101,190 | $7,249,340 |
| Total Liabilities | $14,012,200 | $13,572,600 | $11,901,440 | $12,044,150 | $12,285,590 |
| Shareholders' Equity | |||||
| Common Shares | 3,124,132 | 2,964,738 | 2,645,940 | 2,626,180 | 2,614,060 |
| Retained earnings | 2,876,222 | 2,257,101 | 2,104,420 | 2,048,840 | 1,880,670 |
| Other shareholders' equity | -667,638 | -671,734 | -459,710 | -129,810 | -35,240 |
| TOTAL | $8,065,322 | $7,137,824 | $6,597,670 | $6,837,100 | $6,737,160 |
| Total Liabilities And Equity | $22,077,522 | $20,710,424 | $18,499,110 | $18,881,250 | $19,022,750 |