Balance Sheet

3.5T

Assets

2.5T

Liabilities

Equity

Current Assets	1.7T
Cash & Short-Term Investments	1.3T
Receivables	185.2B
Other Current Assets	215B
Non-Current Assets	1.8T
Long-Term Investments	151.7B
PP&E	1.3T
Intangibles	97B
Other Non-Current Assets	256.7B

Current Liabilities	980.1B
Accounts Payable	217.6B
Accrued Liabilities	18B
Short-Term Debt	84.2B
Other Current Liabilities	660.4B
Non-Current Liabilities	1.5T
Long-Term Debt	1.3T
Other Non-Current Liabilities	225.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	28 972	43 901	55 293	60 835	78 036	68 301	109 447	464 739	452 679	603 686
Cash Equivalents	28 972	43 901	55 293	60 835	78 036	68 301	109 447	464 739	452 679	603 686
Short-Term Investments	344 162	278 692	222 380	257 950	279 540	225 360	129 200	500 980	498 310	580 037
Total Receivables	141 912	144 136	139 255	155 532	172 993	180 210	98 307	103 708	148 697	185 827
Accounts Receivables	141 912	144 136	139 255	155 532	172 993	180 210	98 307	103 708	148 697	185 587
Other Receivables	0	0	0	0	0	0	0	0	0	240
Inventory	63 919	63 370	61 853	64 912	62 470	62 130	67 312	38 855	44 074	44 655
Other Current Assets	117 301	162 684	152 407	127 496	130 454	164 229	166 896	118 020	150 161	136 615
Total Current Assets	696 266	692 783	631 188	666 725	723 493	700 230	571 162	1 226 302	1 293 921	1 550 820
PP&E Net	1 223 114	1 295 208	1 327 954	1 360 263	1 433 101	1 547 070	1 580 326	1 446 307	1 350 337	1 271 312
Intangible Assets	72 618	85 250	80 743	89 004	99 902	104 048	101 062	87 839	73 050	69 705
Goodwill	0	0	0	0	55 336	51 132	24 461	22 346	20 230	18 115
Note Receivable	4 462	4 350	4 378	4 426	4 721	4 725	5 269	6 080	6 850	6 635
Long-Term Investments	82 927	117 027	105 549	119 368	119 962	159 184	145 664	159 276	140 746	149 952
Other Long-Term Assets	94 220	107 819	78 996	74 624	125 947	120 733	132 209	259 733	333 299	300 185
Other Assets	0	0	0	0	55 336	51 132	24 461	22 346	20 230	18 115
Total Assets	2 173 607 N/A	2 302 437 +6%	2 228 808 -3%	2 314 410 +4%	2 562 462 +11%	2 687 122 +5%	2 560 153 -5%	3 207 883 +25%	3 218 433 +0%	3 366 724 +5%
Liabilities
Accounts Payable	179 848	182 198	166 116	179 220	220 330	223 685	185 897	161 507	125 001	162 969
Accrued Liabilities	24 391	29 920	40 762	41 362	45 332	41 580	21 158	4 805	10 342	33 686
Short-Term Debt	153	200	177	70	176	336	429	100 070	100 070	92 170
Current Portion of Long-Term Debt	188 595	209 829	94 604	118 312	99 949	112 651	107 878	72 966	136 832	117 680
Other Current Liabilities	180 960	244 530	283 831	233 683	282 293	307 681	215 184	164 057	315 644	476 896
Total Current Liabilities	573 947	666 677	585 490	572 647	648 080	685 933	530 546	503 405	687 889	883 401
Long-Term Debt	646 020	609 802	609 105	611 495	698 268	675 662	734 555	1 482 416	1 513 206	1 398 068
Deferred Income Tax	2 322	2 779	1 409	1 444	94	110	112	222	1 498	206
Minority Interest	5 221	5 272	5 004	5 018	11 891	9 900	7 842	5 087	6 166	7 972
Other Liabilities	200 027	219 627	237 904	204 649	215 468	216 104	226 070	209 520	212 425	214 658
Total Liabilities	1 427 537 N/A	1 504 157 +5%	1 438 912 -4%	1 395 253 -3%	1 573 801 +13%	1 587 709 +1%	1 499 125 -6%	2 200 650 +47%	2 421 184 +10%	2 504 305 +3%
Equity
Common Stock	318 789	318 789	318 789	318 789	318 789	318 789	318 789	467 601	467 601	467 601
Retained Earnings	155 820	189 353	253 545	334 880	457 746	548 439	550 839	145 101	113 228	21 126
Additional Paid In Capital	281 955	282 209	282 774	283 249	268 208	258 448	258 470	407 329	407 328	407 328
Unrealized Security Profit/Loss	10 201	30 684	19 527	20 636	24 467	37 622	22 120	38 468	32 311	36 824
Treasury Stock	6 330	5 269	4 830	3 756	59 015	59 032	59 435	59 335	59 350	59 365
Other Equity	14 365	17 486	79 909	34 641	21 534	4 853	29 755	8 069	62 587	31 157
Total Equity	746 070 N/A	798 280 +7%	789 896 -1%	919 157 +16%	988 661 +8%	1 099 413 +11%	1 061 028 -3%	1 007 233 -5%	797 249 -21%	862 419 +8%
Total Liabilities & Equity	2 173 607 N/A	2 302 437 +6%	2 228 808 -3%	2 314 410 +4%	2 562 462 +11%	2 687 122 +5%	2 560 153 -5%	3 207 883 +25%	3 218 433 +0%	3 366 724 +5%
Shares Outstanding
Common Shares Outstanding	349	349	350	350	335	335	335	470	470	470

Income Statement Balance Sheet Cash Flow Statement

ANA Holdings Inc
TSE:9202

Balance Sheet

Balance Sheet Decomposition
ANA Holdings Inc

Balance Sheet
ANA Holdings Inc

See Also

Company

Help

Tools

Stocks

ANA Holdings Inc TSE:9202

Balance Sheet

Balance Sheet Decomposition ANA Holdings Inc

Balance Sheet ANA Holdings Inc

See Also

Company

Help

Tools

Stocks

ANA Holdings Inc
TSE:9202

Balance Sheet Decomposition
ANA Holdings Inc

Balance Sheet
ANA Holdings Inc