US Stock MarketDetailed Quotes

ALNPY ANA Holdings (ADR)

Watchlist

3.850
-0.010-0.26%

15min DelayClose Apr 26 14:53 ET

9.06BMarket Cap8.87P/E (TTM)

ANA Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.87%1.3T

31.76%1.31T

21.59%1.25T

24.47%1.18T

11.54%1.08T

21.47%997.1B

13.78%1.03T

-1.53%950.99B

-Cash and cash equivalents

5.14%664.19B

24.82%638.83B

22.37%642.84B

33.36%603.69B

42.36%631.74B

20.08%511.79B

16.84%525.32B

-2.60%452.68B

-Short-term investments

40.48%634.84B

39.08%674.95B

20.79%610.95B

16.40%580.04B

-14.37%451.91B

22.96%485.31B

10.77%505.81B

-0.53%498.31B

-Accounts receivable

18.55%185.5B

13.76%199.96B

9.50%184.01B

24.94%186.09B

18.52%156.47B

67.43%175.77B

68.52%168.05B

43.30%148.94B

Inventory

12.45%55.47B

14.55%54.21B

4.14%48.08B

1.32%44.66B

22.59%49.32B

17.77%47.33B

22.01%46.17B

13.43%44.07B

Other current assets

8.69%146.48B

4.98%182.64B

-12.02%155.92B

-8.05%121.63B

29.83%134.76B

83.12%173.97B

84.70%177.22B

34.06%132.29B

Total current assets

18.03%1.7T

25.07%1.76T

15.04%1.66T

19.85%1.55T

13.73%1.44T

30.63%1.41T

24.28%1.44T

5.51%1.29T

Non current assets

Net PPE

-1.80%1.28T

-3.09%1.26T

-4.56%1.26T

-5.85%1.27T

-7.28%1.3T

-8.45%1.3T

-7.61%1.32T

-6.64%1.35T

-Gross PPE

-1.80%1.28T

-3.09%1.26T

-4.56%1.26T

-5.85%1.27T

-7.28%1.3T

-8.45%1.3T

-7.61%1.32T

-6.64%1.35T

Goodwill and other intangible assets

7.70%96.96B

4.84%94.27B

-1.85%89.83B

-5.85%87.82B

-4.99%90.03B

-9.17%89.92B

-11.90%91.53B

-15.34%93.28B

-Goodwill

-11.35%16.53B

-11.04%17.06B

-10.74%17.59B

-10.45%18.12B

-10.19%18.64B

-9.94%19.17B

-9.70%19.7B

-9.47%20.23B

-Other intangible assets

12.68%80.44B

9.15%77.22B

0.58%72.25B

-4.58%69.71B

-3.54%71.39B

-8.96%70.74B

-12.49%71.83B

-16.84%73.05B

Non current deferred assets

-51.39%561M

-47.98%682M

-42.85%839M

-38.72%997M

-35.39%1.15B

-28.67%1.31B

-26.42%1.47B

-20.90%1.63B

Defined pension benefit

70.00%1.68B

70.73%1.67B

68.17%1.64B

68.54%1.62B

--990M

--977M

--974M

24.84%960M

Other non current assets

2.75%36.98B

-14.45%52.79B

-32.35%46.27B

-40.16%34.27B

-21.38%35.99B

36.95%61.71B

62.53%68.4B

53.56%57.26B

Total non current assets

-3.22%1.79T

-3.84%1.79T

-4.00%1.81T

-5.64%1.82T

-6.52%1.85T

-7.16%1.86T

-6.16%1.88T

-2.88%1.92T

Total assets

6.09%3.49T

8.64%3.55T

4.24%3.47T

4.61%3.37T

1.40%3.28T

6.09%3.27T

4.97%3.32T

0.33%3.22T

Liabilities

Current liabilities

Payables

20.69%223.6B

45.34%230.65B

27.83%175.92B

32.81%169.88B

27.50%185.27B

30.44%158.7B

19.44%137.62B

-25.72%127.91B

-accounts payable

20.40%217.58B

45.44%224.61B

27.67%172.72B

30.37%162.97B

26.72%180.71B

30.63%154.44B

26.36%135.29B

-22.60%125B

-Total tax payable

31.91%6.02B

41.69%6.04B

36.94%3.2B

137.62%6.91B

68.56%4.56B

23.97%4.26B

-71.35%2.34B

-72.81%2.91B

Current provisions

-25.89%9.55B

-12.63%13.84B

18.82%20.07B

50.17%19.63B

23.13%12.88B

24.96%15.84B

20.30%16.89B

2.61%13.07B

Current debt and capital lease obligation

46.52%264.07B

53.57%266.98B

-16.25%200.92B

-11.42%209.85B

-24.38%180.23B

-27.13%173.85B

42.34%239.92B

36.91%236.9B

-Current debt

47.79%261.87B

55.23%264.5B

-16.11%198.16B

-11.18%206.8B

-24.35%177.19B

-27.41%170.39B

43.39%236.2B

37.36%232.85B

-Current capital lease obligation

-27.66%2.2B

-28.27%2.48B

-25.59%2.77B

-24.90%3.05B

-25.55%3.04B

-10.41%3.46B

-2.95%3.72B

15.16%4.06B

Other current liabilities

-4.23%54.98B

22.53%51.93B

42.12%61.28B

30.18%56.81B

20.35%57.41B

-22.41%42.38B

-38.46%43.12B

-68.97%43.64B

Current liabilities

25.72%980.12B

39.81%1.03T

20.38%952.03B

28.42%883.4B

12.91%779.58B

11.21%739.83B

27.56%790.82B

36.65%687.89B

Non current liabilities

Long term provisions

0.68%24.42B

20.67%29.61B

13.99%27.22B

11.79%24.65B

29.10%24.26B

38.68%24.54B

43.69%23.88B

33.86%22.05B

Long term debt and capital lease obligation

-12.36%1.27T

-12.06%1.29T

-7.75%1.37T

-7.61%1.4T

-5.77%1.44T

4.85%1.47T

0.07%1.49T

2.08%1.51T

-Long term debt

-12.35%1.26T

-12.04%1.28T

-7.70%1.37T

-7.61%1.39T

-5.75%1.44T

4.96%1.46T

0.18%1.48T

2.31%1.51T

-Long term capital lease obligation

-14.37%4.86B

-16.34%5.11B

-20.69%5.07B

-8.43%5.48B

-11.98%5.68B

-15.69%6.11B

-19.24%6.39B

-34.66%5.99B

Other non current liabilities

8.83%31.77B

-8.61%27.79B

4.81%31.28B

-12.59%28.29B

-11.85%29.19B

-5.74%30.41B

-9.51%29.84B

3.09%32.37B

Total non current liabilities

-10.42%1.48T

-10.20%1.51T

-6.40%1.59T

-6.61%1.61T

-5.13%1.66T

4.41%1.68T

0.23%1.7T

2.07%1.73T

Total liabilities

1.15%2.46T

5.09%2.54T

2.10%2.54T

3.37%2.5T

-0.02%2.44T

6.40%2.42T

7.55%2.49T

10.00%2.42T

Shareholders'equity

Share capital

0.00%467.6B

-common stock

0.00%467.6B

Retained earnings

366.29%127.82B

179.16%72.08B

108.52%9.56B

81.34%-21.13B

33.66%-48B

-33.21%-91.06B

-441.81%-112.23B

-178.03%-113.23B

Paid-in capital

-0.80%404.07B

0.00%407.35B

0.00%407.33B

-0.00%407.33B

Less: Treasury stock

-4.81%56.51B

13.42%67.32B

13.41%67.31B

0.03%59.37B

0.02%59.36B

0.03%59.35B

Total stockholders'equity

20.29%1.01T

18.75%999.09B

10.52%912.79B

8.17%862.42B

5.62%842.67B

5.21%841.33B

-2.12%825.94B

-20.85%797.25B

Noncontrolling interests

18.21%7.79B

21.53%7.4B

28.84%8.26B

29.29%7.97B

14.20%6.59B

5.57%6.09B

9.02%6.41B

21.21%6.17B

Total equity

20.28%1.02T

18.77%1.01T

10.66%921.04B

8.34%870.39B

5.69%849.26B

5.21%847.41B

-2.04%832.35B

-20.64%803.42B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.87%1.3T	31.76%1.31T	21.59%1.25T	24.47%1.18T	24.47%1.18T	11.54%1.08T	21.47%997.1B	13.78%1.03T	-1.53%950.99B	-1.53%950.99B
-Cash and cash equivalents	5.14%664.19B	24.82%638.83B	22.37%642.84B	33.36%603.69B	33.36%603.69B	42.36%631.74B	20.08%511.79B	16.84%525.32B	-2.60%452.68B	-2.60%452.68B
-Short-term investments	40.48%634.84B	39.08%674.95B	20.79%610.95B	16.40%580.04B	16.40%580.04B	-14.37%451.91B	22.96%485.31B	10.77%505.81B	-0.53%498.31B	-0.53%498.31B
-Accounts receivable	18.55%185.5B	13.76%199.96B	9.50%184.01B	24.94%186.09B	24.94%186.09B	18.52%156.47B	67.43%175.77B	68.52%168.05B	43.30%148.94B	43.30%148.94B
Inventory	12.45%55.47B	14.55%54.21B	4.14%48.08B	1.32%44.66B	1.32%44.66B	22.59%49.32B	17.77%47.33B	22.01%46.17B	13.43%44.07B	13.43%44.07B
Other current assets	8.69%146.48B	4.98%182.64B	-12.02%155.92B	-8.05%121.63B	-8.05%121.63B	29.83%134.76B	83.12%173.97B	84.70%177.22B	34.06%132.29B	34.06%132.29B
Total current assets	18.03%1.7T	25.07%1.76T	15.04%1.66T	19.85%1.55T	19.85%1.55T	13.73%1.44T	30.63%1.41T	24.28%1.44T	5.51%1.29T	5.51%1.29T
Non current assets
Net PPE	-1.80%1.28T	-3.09%1.26T	-4.56%1.26T	-5.85%1.27T	-5.85%1.27T	-7.28%1.3T	-8.45%1.3T	-7.61%1.32T	-6.64%1.35T	-6.64%1.35T
-Gross PPE	-1.80%1.28T	-3.09%1.26T	-4.56%1.26T	-5.85%1.27T	-5.85%1.27T	-7.28%1.3T	-8.45%1.3T	-7.61%1.32T	-6.64%1.35T	-6.64%1.35T
Goodwill and other intangible assets	7.70%96.96B	4.84%94.27B	-1.85%89.83B	-5.85%87.82B	-5.85%87.82B	-4.99%90.03B	-9.17%89.92B	-11.90%91.53B	-15.34%93.28B	-15.34%93.28B
-Goodwill	-11.35%16.53B	-11.04%17.06B	-10.74%17.59B	-10.45%18.12B	-10.45%18.12B	-10.19%18.64B	-9.94%19.17B	-9.70%19.7B	-9.47%20.23B	-9.47%20.23B
-Other intangible assets	12.68%80.44B	9.15%77.22B	0.58%72.25B	-4.58%69.71B	-4.58%69.71B	-3.54%71.39B	-8.96%70.74B	-12.49%71.83B	-16.84%73.05B	-16.84%73.05B
Non current deferred assets	-51.39%561M	-47.98%682M	-42.85%839M	-38.72%997M	-38.72%997M	-35.39%1.15B	-28.67%1.31B	-26.42%1.47B	-20.90%1.63B	-20.90%1.63B
Defined pension benefit	70.00%1.68B	70.73%1.67B	68.17%1.64B	68.54%1.62B	68.54%1.62B	--990M	--977M	--974M	24.84%960M	24.84%960M
Other non current assets	2.75%36.98B	-14.45%52.79B	-32.35%46.27B	-40.16%34.27B	-40.16%34.27B	-21.38%35.99B	36.95%61.71B	62.53%68.4B	53.56%57.26B	53.56%57.26B
Total non current assets	-3.22%1.79T	-3.84%1.79T	-4.00%1.81T	-5.64%1.82T	-5.64%1.82T	-6.52%1.85T	-7.16%1.86T	-6.16%1.88T	-2.88%1.92T	-2.88%1.92T
Total assets	6.09%3.49T	8.64%3.55T	4.24%3.47T	4.61%3.37T	4.61%3.37T	1.40%3.28T	6.09%3.27T	4.97%3.32T	0.33%3.22T	0.33%3.22T
Liabilities
Current liabilities
Payables	20.69%223.6B	45.34%230.65B	27.83%175.92B	32.81%169.88B	32.81%169.88B	27.50%185.27B	30.44%158.7B	19.44%137.62B	-25.72%127.91B	-25.72%127.91B
-accounts payable	20.40%217.58B	45.44%224.61B	27.67%172.72B	30.37%162.97B	30.37%162.97B	26.72%180.71B	30.63%154.44B	26.36%135.29B	-22.60%125B	-22.60%125B
-Total tax payable	31.91%6.02B	41.69%6.04B	36.94%3.2B	137.62%6.91B	137.62%6.91B	68.56%4.56B	23.97%4.26B	-71.35%2.34B	-72.81%2.91B	-72.81%2.91B
Current provisions	-25.89%9.55B	-12.63%13.84B	18.82%20.07B	50.17%19.63B	50.17%19.63B	23.13%12.88B	24.96%15.84B	20.30%16.89B	2.61%13.07B	2.61%13.07B
Current debt and capital lease obligation	46.52%264.07B	53.57%266.98B	-16.25%200.92B	-11.42%209.85B	-11.42%209.85B	-24.38%180.23B	-27.13%173.85B	42.34%239.92B	36.91%236.9B	36.91%236.9B
-Current debt	47.79%261.87B	55.23%264.5B	-16.11%198.16B	-11.18%206.8B	-11.18%206.8B	-24.35%177.19B	-27.41%170.39B	43.39%236.2B	37.36%232.85B	37.36%232.85B
-Current capital lease obligation	-27.66%2.2B	-28.27%2.48B	-25.59%2.77B	-24.90%3.05B	-24.90%3.05B	-25.55%3.04B	-10.41%3.46B	-2.95%3.72B	15.16%4.06B	15.16%4.06B
Other current liabilities	-4.23%54.98B	22.53%51.93B	42.12%61.28B	30.18%56.81B	30.18%56.81B	20.35%57.41B	-22.41%42.38B	-38.46%43.12B	-68.97%43.64B	-68.97%43.64B
Current liabilities	25.72%980.12B	39.81%1.03T	20.38%952.03B	28.42%883.4B	28.42%883.4B	12.91%779.58B	11.21%739.83B	27.56%790.82B	36.65%687.89B	36.65%687.89B
Non current liabilities
Long term provisions	0.68%24.42B	20.67%29.61B	13.99%27.22B	11.79%24.65B	11.79%24.65B	29.10%24.26B	38.68%24.54B	43.69%23.88B	33.86%22.05B	33.86%22.05B
Long term debt and capital lease obligation	-12.36%1.27T	-12.06%1.29T	-7.75%1.37T	-7.61%1.4T	-7.61%1.4T	-5.77%1.44T	4.85%1.47T	0.07%1.49T	2.08%1.51T	2.08%1.51T
-Long term debt	-12.35%1.26T	-12.04%1.28T	-7.70%1.37T	-7.61%1.39T	-7.61%1.39T	-5.75%1.44T	4.96%1.46T	0.18%1.48T	2.31%1.51T	2.31%1.51T
-Long term capital lease obligation	-14.37%4.86B	-16.34%5.11B	-20.69%5.07B	-8.43%5.48B	-8.43%5.48B	-11.98%5.68B	-15.69%6.11B	-19.24%6.39B	-34.66%5.99B	-34.66%5.99B
Other non current liabilities	8.83%31.77B	-8.61%27.79B	4.81%31.28B	-12.59%28.29B	-12.59%28.29B	-11.85%29.19B	-5.74%30.41B	-9.51%29.84B	3.09%32.37B	3.09%32.37B
Total non current liabilities	-10.42%1.48T	-10.20%1.51T	-6.40%1.59T	-6.61%1.61T	-6.61%1.61T	-5.13%1.66T	4.41%1.68T	0.23%1.7T	2.07%1.73T	2.07%1.73T
Total liabilities	1.15%2.46T	5.09%2.54T	2.10%2.54T	3.37%2.5T	3.37%2.5T	-0.02%2.44T	6.40%2.42T	7.55%2.49T	10.00%2.42T	10.00%2.42T
Shareholders'equity
Share capital	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B
-common stock	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B	0.00%467.6B
Retained earnings	366.29%127.82B	179.16%72.08B	108.52%9.56B	81.34%-21.13B	81.34%-21.13B	33.66%-48B	-33.21%-91.06B	-441.81%-112.23B	-178.03%-113.23B	-178.03%-113.23B
Paid-in capital	-0.80%404.07B	0.00%407.35B	0.00%407.33B	0.00%407.33B	0.00%407.33B	0.00%407.33B	0.00%407.33B	0.00%407.33B	-0.00%407.33B	-0.00%407.33B
Less: Treasury stock	-4.81%56.51B	13.42%67.32B	13.41%67.31B	0.03%59.37B	0.03%59.37B	0.02%59.36B	0.02%59.36B	0.03%59.35B	0.03%59.35B	0.03%59.35B
Total stockholders'equity	20.29%1.01T	18.75%999.09B	10.52%912.79B	8.17%862.42B	8.17%862.42B	5.62%842.67B	5.21%841.33B	-2.12%825.94B	-20.85%797.25B	-20.85%797.25B
Noncontrolling interests	18.21%7.79B	21.53%7.4B	28.84%8.26B	29.29%7.97B	29.29%7.97B	14.20%6.59B	5.57%6.09B	9.02%6.41B	21.21%6.17B	21.21%6.17B
Total equity	20.28%1.02T	18.77%1.01T	10.66%921.04B	8.34%870.39B	8.34%870.39B	5.69%849.26B	5.21%847.41B	-2.04%832.35B	-20.64%803.42B	-20.64%803.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall