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ANA Holdings Inc (9202)

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2,680.0 +2.0    +0.07%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3429800000 
  • Volume: 2,696,300
  • Bid/Ask: 2,677.5 / 2,680.5
  • Day's Range: 2,674.5 - 2,707.0
ANA Holdings 2,680.0 +2.0 +0.07%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1158283 1226302 1305381 719775
Cash and Short Term Investments 906246 965719 1044024 452220
Cash - - - -
Cash & Equivalents 449617 464739 560544 432970
Short Term Investments 456629 500980 483480 19250
Total Receivables, Net 99484 103708 88188 84090
Accounts Receivables - Trade, Net 99484 103708 88188 84090
Total Inventory 37837 38855 63638 64702
Prepaid Expenses - - - -
Other Current Assets, Total 114716 118020 109531 118763
Total Assets 3166910 3207883 3293353 2744604
Property/Plant/Equipment, Total - Net 1431760 1446307 1472525 1546639
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 21817 22346 22874 23404
Intangibles, Net 82078 87839 91320 93905
Long Term Investments 151443 159276 159932 151942
Note Receivable - Long Term 6881 6080 5860 5633
Other Long Term Assets, Total 314648 259733 235461 203306
Other Assets, Total - - - -
Total Current Liabilities 619949 503405 518550 514368
Accounts Payable 107067 161507 163586 152802
Payable/Accrued - - - -
Accrued Expenses 6030 4805 5629 5219
Notes Payable/Short Term Debt 100070 100070 100070 102234
Current Port. of LT Debt/Capital Leases 68480 72966 84190 90743
Other Current liabilities, Total 338302 164057 165075 163370
Total Liabilities 2323095 2200650 2241494 1859419
Total Long Term Debt 1486285 1482416 1504297 1122570
Long Term Debt 1478373 1473252 1494254 1111996
Capital Lease Obligations 7912 9164 10043 10574
Deferred Income Tax 107 222 150 169
Minority Interest 5877 5087 5571 5020
Other Liabilities, Total 210877 209520 212926 217292
Total Equity 843815 1007233 1051859 885185
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 467601 467601 457207 318789
Additional Paid-In Capital 407328 407329 396935 258469
Retained Earnings (Accumulated Deficit) -20713 145101 240150 361248
Treasury Stock - Common -59337 -59335 -59332 -59329
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 33678 38468 35297 26706
Other Equity, Total 15258 8069 -18398 -20698
Total Liabilities & Shareholders' Equity 3166910 3207883 3293353 2744604
Total Common Shares Outstanding 470.34 470.34 460.86 334.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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