9202 — ANA Holdings Balance Sheet

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Annual balance sheet for ANA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	950,989	1,183,723	1,257,806	1,216,418	1,256,966
Net Total Accounts Receivable
Net Total Receivables	148,697	185,827	216,799	246,371	298,618
Total Inventory
Total Other Current Assets
Total Current Assets	1,293,921	1,550,820	1,701,190	1,693,726	1,890,505
Net Property, Plant And Equipment	1,350,337	1,271,312	1,330,753	1,404,955	1,526,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,218,433	3,366,724	3,569,530	3,620,297	3,955,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	687,889	883,401	1,035,428	1,276,542	1,231,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,421,184	2,504,305	2,525,022	2,489,980	2,463,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	797,249	862,419	1,044,508	1,130,317	1,491,999
Total Liabilities & Shareholders' Equity	3,218,433	3,366,724	3,569,530	3,620,297	3,955,128
Total Common Shares Outstanding