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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ALNPY ANA HOLDINGS INC SPON ADR EACH REP 0.2 ORD
3.825
-0.035-0.91%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-3.44% 950.99B -3.44% 950.99B -8.69% 971.53B 73.5% 820.89B
-Cash and cash equivalents
-2.6% 452.68B -2.6% 452.68B -20.84% 443.75B -1.56% 426.2B
-Short-term investments
-4.19% 498.31B -4.19% 498.31B 4.83% 527.78B 882.96% 394.69B
-Accounts receivable
43.3% 148.94B 43.3% 148.94B 49.14% 132.02B 24.36% 104.98B
Inventory
13.43% 44.07B 13.43% 44.07B -36.78% 40.23B -37.89% 40.19B
Other current assets
34.06% 132.29B 34.06% 132.29B 16.37% 103.8B -2.59% 95B
Total current assets
5.51% 1,293.92B 5.51% 1,293.92B -3.02% 1,265.93B 50% 1,079.68B
Non current assets
Net PPE
-6.64% 1,350.34B -6.64% 1,350.34B -4.49% 1,406.34B -7.98% 1,423.22B
-Gross PPE
-6.64% 1,350.34B -6.64% 1,350.34B -4.49% 1,406.34B -7.98% 1,423.22B
Goodwill and other intangible assets
-15.34% 93.28B -15.34% 93.28B -17.02% 94.76B -15.62% 98.99B
-Goodwill
-9.47% 20.23B -9.47% 20.23B -9.25% 20.76B -9.04% 21.29B
-Other intangible assets
-16.84% 73.05B -16.84% 73.05B -18.96% 74B -17.25% 77.7B
Non current deferred assets
-20.9% 1.63B -20.9% 1.63B -11.1% 1.79B 147.04% 1.84B
Defined pension benefit
24.84% 960M 24.84% 960M -- -- -- --
Other non current assets
53.56% 57.26B 53.56% 57.26B 110.1% 45.77B 84.68% 45.06B
Total non current assets
-2.88% 1,924.51B -2.88% 1,924.51B -0.71% 1,973.78B -1.21% 2,000.33B
Total assets
0.33% 3,218.43B 0.33% 3,218.43B -1.63% 3,239.71B 12.22% 3,080B
Liabilities
Current liabilities
Payables
-25.72% 127.91B -25.72% 127.91B -16.83% 145.31B -26.65% 121.66B
-accounts payable
-22.6% 125B -22.6% 125B -12.83% 142.61B -22.63% 118.22B
-Total tax payable
-72.81% 2.91B -72.81% 2.91B -75.66% 2.71B -73.67% 3.44B
Current provisions
2.61% 13.07B 2.61% 13.07B -0.59% 10.46B 33.59% 12.68B
Current debt and capital lease obligation
36.91% 236.9B 36.91% 236.9B 29.34% 238.32B 23.63% 238.58B
-Current debt
37.36% 232.85B 37.36% 232.85B 29.56% 234.24B 24.03% 234.72B
-Current capital lease obligation
15.16% 4.06B 15.16% 4.06B 17.65% 4.08B 3.62% 3.86B
Other current liabilities
-68.97% 43.64B -68.97% 43.64B -66.74% 47.7B -61.21% 54.62B
Current liabilities
36.65% 687.89B 36.65% 687.89B 33.15% 690.44B 29.33% 665.23B
Non current liabilities
Long term provisions
33.86% 22.05B 33.86% 22.05B 23.06% 18.79B 13.28% 17.69B
Long term debt and capital lease obligation
2.08% 1,513.21B 2.08% 1,513.21B 1.9% 1,532.92B 24.56% 1,398.23B
-Long term debt
2.31% 1,507.22B 2.31% 1,507.22B 2.16% 1,526.47B 25.09% 1,390.99B
-Long term capital lease obligation
-34.66% 5.99B -34.66% 5.99B -35.77% 6.45B -31.51% 7.24B
Other non current liabilities
3.09% 32.37B 3.09% 32.37B -2.31% 33.12B -13.85% 32.26B
Total non current liabilities
2.07% 1,727.13B 2.07% 1,727.13B 1.65% 1,745.7B 20.1% 1,609.31B
Total liabilities
10% 2,415.02B 10% 2,415.02B 8.95% 2,436.13B 22.66% 2,274.54B
Shareholders'equity
Share capital
0% 467.6B 0% 467.6B 2.27% 467.6B 46.68% 467.6B
-common stock
0% 467.6B 0% 467.6B 2.27% 467.6B 46.68% 467.6B
Retained earnings
-178.03% -113.23B -178.03% -113.23B -130.13% -72.36B -118.92% -68.36B
Paid-in capital
-0% 407.33B -0% 407.33B 2.62% 407.33B 57.59% 407.33B
Less: Treasury stock
0.03% 59.35B 0.03% 59.35B 0.03% 59.35B 0.02% 59.34B
Total stockholders'equity
-20.85% 797.25B -20.85% 797.25B -24.15% 797.81B -9.66% 799.69B
Noncontrolling interests
21.21% 6.17B 21.21% 6.17B 3.52% 5.77B 14.88% 5.77B
Total equity
-20.64% 803.42B -20.64% 803.42B -24.01% 803.57B -9.52% 805.46B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.
CEO: Mr. Shinya Katanozaka
Market: Pink Market
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