US Stock MarketDetailed Quotes

ANA Holdings (ADR) (ALNPY)

Watchlist

3.600
-0.080-2.17%

15min DelayClose May 14 13:16 ET

8.16BMarket Cap8.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANA Holdings (ADR) (ALNPY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.33%1.26T

0.69%1.23T

0.20%1.21T

-1.18%1.29T

-3.29%1.22T

-5.97%1.22T

-7.83%1.21T

3.96%1.3T

-Cash and cash equivalents

21.57%552.79B

17.18%541.57B

18.01%531.45B

-1.85%545.31B

-24.33%454.71B

-30.42%462.17B

-29.50%450.36B

-13.57%555.6B

-Short-term investments

-7.55%704.17B

-9.34%688.38B

-10.34%681.85B

-0.69%742.69B

15.95%761.71B

19.60%759.3B

12.67%760.49B

22.40%747.81B

-Accounts receivable

21.20%298.94B

14.78%274.83B

15.65%258.6B

7.84%232.19B

13.62%246.65B

29.09%239.45B

11.82%223.61B

17.01%215.32B

Inventory

18.59%89.95B

28.77%89.11B

31.52%86.62B

32.09%77.47B

40.55%75.84B

24.76%69.2B

21.49%65.86B

22.00%58.65B

Other current assets

62.98%236.73B

13.62%189.12B

27.33%165.93B

-20.59%142.37B

-9.29%145.25B

13.63%166.44B

-28.65%130.31B

14.98%179.28B

Total current assets

11.62%1.89T

4.92%1.79T

5.56%1.73T

-1.09%1.75T

-0.44%1.69T

0.44%1.71T

-6.95%1.64T

6.78%1.77T

Non current assets

Net PPE

8.67%1.53T

11.45%1.51T

11.32%1.49T

6.18%1.4T

5.58%1.4T

5.72%1.35T

6.22%1.34T

4.23%1.32T

-Gross PPE

8.67%1.53T

11.45%1.51T

11.32%1.49T

6.18%1.4T

5.58%1.4T

5.72%1.35T

6.22%1.34T

4.23%1.32T

Goodwill and other intangible assets

12.76%146.78B

16.99%144.1B

21.80%138.57B

24.23%133.74B

25.28%130.17B

27.03%123.17B

20.68%113.76B

19.84%107.65B

-Goodwill

-14.29%12B

-13.80%12.5B

-13.34%13B

-12.91%13.5B

-12.51%14B

-12.28%14.5B

-12.07%15B

-11.87%15.5B

-Other intangible assets

16.02%134.79B

21.10%131.6B

27.14%125.57B

30.48%120.24B

32.15%116.17B

35.10%108.67B

27.91%98.77B

27.56%92.15B

Non current deferred assets

198.61%1.29B

204.82%1.39B

-20.79%381M

-19.76%406M

-19.14%431M

-18.72%456M

-29.47%481M

-39.69%506M

Defined pension benefit

37.61%5.32B

13.95%3.93B

10.29%3.91B

13.19%3.88B

20.89%3.87B

104.81%3.45B

112.65%3.55B

109.16%3.43B

Other non current assets

84.66%70.58B

-0.17%54.39B

8.04%39.64B

-56.46%29.04B

-29.23%38.22B

47.34%54.48B

-30.50%36.69B

44.13%66.69B

Total non current assets

7.17%2.06T

8.40%2.03T

8.65%2.02T

2.96%1.92T

3.12%1.93T

5.02%1.88T

3.89%1.86T

2.81%1.86T

Total assets

9.25%3.96T

6.74%3.82T

7.20%3.75T

0.99%3.66T

1.42%3.62T

2.79%3.58T

-1.49%3.5T

4.70%3.63T

Liabilities

Current liabilities

Payables

22.37%297.34B

13.93%283.53B

7.27%238.22B

-10.07%216.67B

2.40%242.98B

11.30%248.86B

-3.72%222.08B

36.96%240.94B

-accounts payable

10.42%260.04B

8.57%264.83B

7.14%232.05B

-10.38%213.63B

2.72%235.51B

12.11%243.93B

-3.57%216.59B

38.00%238.36B

-Total tax payable

399.25%37.3B

279.15%18.7B

12.40%6.17B

17.69%3.04B

-6.79%7.47B

-18.08%4.93B

-9.16%5.49B

-19.22%2.58B

Current provisions

-67.39%3.28B

-28.90%4.26B

16.51%4.93B

120.25%7.5B

22.51%10.06B

-37.20%6B

-69.41%4.24B

-83.05%3.4B

Current debt and capital lease obligation

-49.92%188.45B

-49.74%189.83B

182.05%417.77B

82.43%400.21B

63.62%376.32B

43.04%377.73B

-44.52%148.12B

9.19%219.38B

-Current debt

-50.19%186.32B

-50.02%187.81B

184.67%415.77B

83.10%398.15B

64.11%374.09B

43.49%375.77B

-44.78%146.06B

9.74%217.45B

-Current capital lease obligation

-4.53%2.13B

3.16%2.02B

-3.00%2B

6.61%2.07B

8.82%2.23B

-10.83%1.96B

-16.77%2.07B

-29.95%1.94B

Other current liabilities

23.31%74.81B

23.95%85.27B

20.36%69.38B

15.92%80.89B

2.38%60.67B

25.13%68.8B

11.00%57.64B

13.89%69.78B

Current liabilities

-3.53%1.23T

-7.55%1.13T

38.07%1.34T

20.40%1.31T

23.29%1.28T

24.27%1.22T

-6.42%968B

14.05%1.09T

Non current liabilities

Long term provisions

45.89%63.82B

46.93%61.02B

39.55%53.7B

15.88%46.39B

24.67%43.75B

70.06%41.53B

29.97%38.48B

47.09%40.04B

Long term debt and capital lease obligation

1.08%983.28B

1.69%998.47B

-20.05%986.62B

-18.85%998.75B

-22.43%972.74B

-22.44%981.83B

-4.28%1.23T

-10.30%1.23T

-Long term debt

1.18%978.34B

1.75%993.35B

-20.10%981.52B

-18.96%993.39B

-22.57%966.91B

-22.58%976.3B

-4.34%1.23T

-10.33%1.23T

-Long term capital lease obligation

-15.18%4.95B

-7.58%5.11B

-10.94%5.1B

5.67%5.36B

11.49%5.83B

13.76%5.53B

12.04%5.72B

0.14%5.08B

Other non current liabilities

-11.88%28.2B

10.91%34.92B

-1.80%33.37B

5.32%33.91B

2.87%32B

-0.90%31.48B

22.25%33.98B

2.95%32.2B

Total non current liabilities

1.44%1.22T

2.62%1.25T

-16.39%1.23T

-15.72%1.23T

-18.75%1.2T

-18.10%1.21T

-2.74%1.47T

-8.03%1.46T

Total liabilities

-1.12%2.45T

-2.47%2.37T

5.25%2.56T

-0.34%2.54T

-1.46%2.48T

-1.24%2.43T

-4.24%2.44T

0.23%2.55T

Shareholders'equity

Share capital

0.00%467.6B

-common stock

0.00%467.6B

Retained earnings

53.53%407.58B

53.26%377.74B

62.20%313.42B

89.71%260.21B

95.25%265.48B

92.83%246.48B

168.07%193.23B

1,334.75%137.16B

Paid-in capital

48.22%585.17B

-2.13%390.17B

-2.29%394.8B

-2.14%398.65B

-0.80%404.07B

Less: Treasury stock

79.60%101.56B

10.90%62.71B

4.98%59.35B

0.06%56.55B

0.07%56.55B

0.07%56.54B

-16.02%56.54B

-16.04%56.52B

Total stockholders'equity

32.00%1.49T

26.38%1.44T

11.88%1.18T

3.97%1.11T

8.22%1.13T

12.44%1.14T

5.21%1.05T

17.22%1.07T

Noncontrolling interests

8.75%10.63B

9.03%10.35B

-11.01%8.96B

26.02%10.2B

20.43%9.78B

21.90%9.49B

36.05%10.07B

-1.95%8.09B

Total equity

31.80%1.5T

26.23%1.45T

11.66%1.18T

4.13%1.12T

8.31%1.14T

12.51%1.15T

5.43%1.06T

17.05%1.08T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.33%1.26T	3.33%1.26T	0.69%1.23T	0.20%1.21T	-1.18%1.29T	-3.29%1.22T	-3.29%1.22T	-5.97%1.22T	-7.83%1.21T	3.96%1.3T
-Cash and cash equivalents	21.57%552.79B	21.57%552.79B	17.18%541.57B	18.01%531.45B	-1.85%545.31B	-24.33%454.71B	-24.33%454.71B	-30.42%462.17B	-29.50%450.36B	-13.57%555.6B
-Short-term investments	-7.55%704.17B	-7.55%704.17B	-9.34%688.38B	-10.34%681.85B	-0.69%742.69B	15.95%761.71B	15.95%761.71B	19.60%759.3B	12.67%760.49B	22.40%747.81B
-Accounts receivable	21.20%298.94B	21.20%298.94B	14.78%274.83B	15.65%258.6B	7.84%232.19B	13.62%246.65B	13.62%246.65B	29.09%239.45B	11.82%223.61B	17.01%215.32B
Inventory	18.59%89.95B	18.59%89.95B	28.77%89.11B	31.52%86.62B	32.09%77.47B	40.55%75.84B	40.55%75.84B	24.76%69.2B	21.49%65.86B	22.00%58.65B
Other current assets	62.98%236.73B	62.98%236.73B	13.62%189.12B	27.33%165.93B	-20.59%142.37B	-9.29%145.25B	-9.29%145.25B	13.63%166.44B	-28.65%130.31B	14.98%179.28B
Total current assets	11.62%1.89T	11.62%1.89T	4.92%1.79T	5.56%1.73T	-1.09%1.75T	-0.44%1.69T	-0.44%1.69T	0.44%1.71T	-6.95%1.64T	6.78%1.77T
Non current assets
Net PPE	8.67%1.53T	8.67%1.53T	11.45%1.51T	11.32%1.49T	6.18%1.4T	5.58%1.4T	5.58%1.4T	5.72%1.35T	6.22%1.34T	4.23%1.32T
-Gross PPE	8.67%1.53T	8.67%1.53T	11.45%1.51T	11.32%1.49T	6.18%1.4T	5.58%1.4T	5.58%1.4T	5.72%1.35T	6.22%1.34T	4.23%1.32T
Goodwill and other intangible assets	12.76%146.78B	12.76%146.78B	16.99%144.1B	21.80%138.57B	24.23%133.74B	25.28%130.17B	25.28%130.17B	27.03%123.17B	20.68%113.76B	19.84%107.65B
-Goodwill	-14.29%12B	-14.29%12B	-13.80%12.5B	-13.34%13B	-12.91%13.5B	-12.51%14B	-12.51%14B	-12.28%14.5B	-12.07%15B	-11.87%15.5B
-Other intangible assets	16.02%134.79B	16.02%134.79B	21.10%131.6B	27.14%125.57B	30.48%120.24B	32.15%116.17B	32.15%116.17B	35.10%108.67B	27.91%98.77B	27.56%92.15B
Non current deferred assets	198.61%1.29B	198.61%1.29B	204.82%1.39B	-20.79%381M	-19.76%406M	-19.14%431M	-19.14%431M	-18.72%456M	-29.47%481M	-39.69%506M
Defined pension benefit	37.61%5.32B	37.61%5.32B	13.95%3.93B	10.29%3.91B	13.19%3.88B	20.89%3.87B	20.89%3.87B	104.81%3.45B	112.65%3.55B	109.16%3.43B
Other non current assets	84.66%70.58B	84.66%70.58B	-0.17%54.39B	8.04%39.64B	-56.46%29.04B	-29.23%38.22B	-29.23%38.22B	47.34%54.48B	-30.50%36.69B	44.13%66.69B
Total non current assets	7.17%2.06T	7.17%2.06T	8.40%2.03T	8.65%2.02T	2.96%1.92T	3.12%1.93T	3.12%1.93T	5.02%1.88T	3.89%1.86T	2.81%1.86T
Total assets	9.25%3.96T	9.25%3.96T	6.74%3.82T	7.20%3.75T	0.99%3.66T	1.42%3.62T	1.42%3.62T	2.79%3.58T	-1.49%3.5T	4.70%3.63T
Liabilities
Current liabilities
Payables	22.37%297.34B	22.37%297.34B	13.93%283.53B	7.27%238.22B	-10.07%216.67B	2.40%242.98B	2.40%242.98B	11.30%248.86B	-3.72%222.08B	36.96%240.94B
-accounts payable	10.42%260.04B	10.42%260.04B	8.57%264.83B	7.14%232.05B	-10.38%213.63B	2.72%235.51B	2.72%235.51B	12.11%243.93B	-3.57%216.59B	38.00%238.36B
-Total tax payable	399.25%37.3B	399.25%37.3B	279.15%18.7B	12.40%6.17B	17.69%3.04B	-6.79%7.47B	-6.79%7.47B	-18.08%4.93B	-9.16%5.49B	-19.22%2.58B
Current provisions	-67.39%3.28B	-67.39%3.28B	-28.90%4.26B	16.51%4.93B	120.25%7.5B	22.51%10.06B	22.51%10.06B	-37.20%6B	-69.41%4.24B	-83.05%3.4B
Current debt and capital lease obligation	-49.92%188.45B	-49.92%188.45B	-49.74%189.83B	182.05%417.77B	82.43%400.21B	63.62%376.32B	63.62%376.32B	43.04%377.73B	-44.52%148.12B	9.19%219.38B
-Current debt	-50.19%186.32B	-50.19%186.32B	-50.02%187.81B	184.67%415.77B	83.10%398.15B	64.11%374.09B	64.11%374.09B	43.49%375.77B	-44.78%146.06B	9.74%217.45B
-Current capital lease obligation	-4.53%2.13B	-4.53%2.13B	3.16%2.02B	-3.00%2B	6.61%2.07B	8.82%2.23B	8.82%2.23B	-10.83%1.96B	-16.77%2.07B	-29.95%1.94B
Other current liabilities	23.31%74.81B	23.31%74.81B	23.95%85.27B	20.36%69.38B	15.92%80.89B	2.38%60.67B	2.38%60.67B	25.13%68.8B	11.00%57.64B	13.89%69.78B
Current liabilities	-3.53%1.23T	-3.53%1.23T	-7.55%1.13T	38.07%1.34T	20.40%1.31T	23.29%1.28T	23.29%1.28T	24.27%1.22T	-6.42%968B	14.05%1.09T
Non current liabilities
Long term provisions	45.89%63.82B	45.89%63.82B	46.93%61.02B	39.55%53.7B	15.88%46.39B	24.67%43.75B	24.67%43.75B	70.06%41.53B	29.97%38.48B	47.09%40.04B
Long term debt and capital lease obligation	1.08%983.28B	1.08%983.28B	1.69%998.47B	-20.05%986.62B	-18.85%998.75B	-22.43%972.74B	-22.43%972.74B	-22.44%981.83B	-4.28%1.23T	-10.30%1.23T
-Long term debt	1.18%978.34B	1.18%978.34B	1.75%993.35B	-20.10%981.52B	-18.96%993.39B	-22.57%966.91B	-22.57%966.91B	-22.58%976.3B	-4.34%1.23T	-10.33%1.23T
-Long term capital lease obligation	-15.18%4.95B	-15.18%4.95B	-7.58%5.11B	-10.94%5.1B	5.67%5.36B	11.49%5.83B	11.49%5.83B	13.76%5.53B	12.04%5.72B	0.14%5.08B
Other non current liabilities	-11.88%28.2B	-11.88%28.2B	10.91%34.92B	-1.80%33.37B	5.32%33.91B	2.87%32B	2.87%32B	-0.90%31.48B	22.25%33.98B	2.95%32.2B
Total non current liabilities	1.44%1.22T	1.44%1.22T	2.62%1.25T	-16.39%1.23T	-15.72%1.23T	-18.75%1.2T	-18.75%1.2T	-18.10%1.21T	-2.74%1.47T	-8.03%1.46T
Total liabilities	-1.12%2.45T	-1.12%2.45T	-2.47%2.37T	5.25%2.56T	-0.34%2.54T	-1.46%2.48T	-1.46%2.48T	-1.24%2.43T	-4.24%2.44T	0.23%2.55T
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	53.53%407.58B	53.53%407.58B	53.26%377.74B	62.20%313.42B	89.71%260.21B	95.25%265.48B	95.25%265.48B	92.83%246.48B	168.07%193.23B	1,334.75%137.16B
Paid-in capital	48.22%585.17B	48.22%585.17B	48.22%585.17B	-2.13%390.17B	-2.29%394.8B	-2.29%394.8B	-2.29%394.8B	-2.29%394.8B	-2.14%398.65B	-0.80%404.07B
Less: Treasury stock	79.60%101.56B	79.60%101.56B	10.90%62.71B	4.98%59.35B	0.06%56.55B	0.07%56.55B	0.07%56.55B	0.07%56.54B	-16.02%56.54B	-16.04%56.52B
Total stockholders'equity	32.00%1.49T	32.00%1.49T	26.38%1.44T	11.88%1.18T	3.97%1.11T	8.22%1.13T	8.22%1.13T	12.44%1.14T	5.21%1.05T	17.22%1.07T
Noncontrolling interests	8.75%10.63B	8.75%10.63B	9.03%10.35B	-11.01%8.96B	26.02%10.2B	20.43%9.78B	20.43%9.78B	21.90%9.49B	36.05%10.07B	-1.95%8.09B
Total equity	31.80%1.5T	31.80%1.5T	26.23%1.45T	11.66%1.18T	4.13%1.12T	8.31%1.14T	8.31%1.14T	12.51%1.15T	5.43%1.06T	17.05%1.08T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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