Production (Stage)
ANA Holdings Inc.
ALNPY
$4.03
-$0.02-0.49%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12B | 8.45B | 8.10B | 8.10B | 8.32B |
| Total Receivables | 1.71B | 1.63B | 1.41B | 1.41B | 1.51B |
| Inventory | 506.48M | 459.72M | 364.60M | 364.60M | 356.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 971.82M | 911.55M | 1.12B | 1.12B | 1.06B |
| Total Current Assets | 11.31B | 11.46B | 10.99B | 10.99B | 11.25B |
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| Total Current Assets | 11.31B | 11.46B | 10.99B | 10.99B | 11.25B |
| Net Property, Plant & Equipment | 9.38B | 9.36B | 8.18B | 8.18B | 8.80B |
| Long-term Investments | 93.48M | 104.69M | 96.35M | 96.35M | 105.78M |
| Goodwill | 93.48M | 104.69M | 96.35M | 96.35M | 105.78M |
| Total Other Intangibles | 775.80M | 689.39M | 572.86M | 572.86M | 581.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.47B | 1.67B | 1.67B | 1.45B |
| Total Assets | 24.18B | 24.41B | 22.56B | 22.56B | 23.60B |
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| Total Accounts Payable | 1.57B | 1.51B | 1.48B | 1.48B | 1.52B |
| Total Accrued Expenses | 403.35M | 233.13M | 260.82M | 260.82M | 368.17M |
| Short-term Debt | 513.66M | 532.72M | 473.50M | 473.50M | 556.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00B | 501.17M | 890.27M | 890.27M | 964.12M |
| Total Finance Division Other Current Liabilities | 4.04B | 3.98B | 3.64B | 3.64B | 3.44B |
| Total Other Current Liabilities | 4.04B | 3.98B | 3.64B | 3.64B | 3.44B |
| Total Current Liabilities | 8.52B | 6.76B | 6.75B | 6.75B | 6.85B |
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| Total Current Liabilities | 8.52B | 6.76B | 6.75B | 6.75B | 6.85B |
| Long-Term Debt | 6.46B | 8.57B | 7.62B | 7.62B | 8.26B |
| Short-term Debt | 513.66M | 532.72M | 473.50M | 473.50M | 556.48M |
| Capital Leases | 38.94M | 39.95M | 31.55M | 31.55M | 34.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.63B | 1.45B | 1.45B | 1.50B |
| Total Liabilities | 16.56B | 17.00B | 15.85B | 15.85B | 16.64B |
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| Common Stock & APIC | 5.76B | 6.05B | 5.42B | 5.42B | 5.76B |
| Retained Earnings | 1.77B | 1.35B | 852.65M | 852.65M | 898.95M |
| Treasury Stock & Other | 16.29M | -58.38M | 380.13M | 380.13M | 243.77M |
| Total Common Equity | 7.55B | 7.34B | 6.65B | 6.65B | 6.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.55B | 7.34B | 6.65B | 6.65B | 6.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.30M | 70.26M | 50.32M | 50.32M | 53.68M |
| Total Equity | 7.61B | 7.41B | 6.70B | 6.70B | 6.96B |
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