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ANA Holdings (ADR) (ALNPY)

Watchlist

3.500
+0.060+1.74%

15min DelayClose Apr 24 15:59 ET

7.93BMarket Cap9.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANA Holdings (ADR) (ALNPY) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

6.26%1.26T

-Cash and cash equivalents

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

-0.46%600.89B

-Short-term investments

-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

13.25%656.91B

-Accounts receivable

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

16.66%217.08B

Inventory

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

20.84%53.96B

Other current assets

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

31.64%160.12B

Total current assets

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

9.70%1.7T

Non current assets

Net PPE

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

4.68%1.33T

-Gross PPE

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

4.68%1.33T

Goodwill and other intangible assets

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

18.32%103.91B

-Goodwill

-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

-11.68%16B

-Other intangible assets

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

26.11%87.91B

Non current deferred assets

204.82%1.39B

-20.79%381M

-19.76%406M

-19.14%431M

-18.72%456M

-29.47%481M

-39.69%506M

-46.54%533M

Defined pension benefit

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

97.65%3.2B

Other non current assets

-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

57.60%54.01B

Total non current assets

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

2.89%1.87T

Total assets

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

6.02%3.57T

Liabilities

Current liabilities

Payables

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

39.68%237.29B

-accounts payable

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

40.69%229.27B

-Total tax payable

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

15.99%8.02B

Current provisions

-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

-58.16%8.21B

Current debt and capital lease obligation

-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

9.60%230B

-Current debt

-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

10.22%227.95B

-Current capital lease obligation

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

-32.69%2.05B

Other current liabilities

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

4.31%59.26B

Current liabilities

-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

17.21%1.04T

Non current liabilities

Long term provisions

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

42.37%35.09B

Long term debt and capital lease obligation

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

-10.30%1.25T

-Long term debt

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

-10.32%1.25T

-Long term capital lease obligation

-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

-4.61%5.23B

Other non current liabilities

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

9.93%31.11B

Total non current liabilities

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

-8.15%1.48T

Total liabilities

-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

0.82%2.52T

Shareholders'equity

Share capital

0.00%467.6B

-common stock

0.00%467.6B

Retained earnings

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

743.62%135.97B

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

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

-4.81%56.51B

Total stockholders'equity

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

21.11%1.04T

Noncontrolling interests

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

1.84%8.12B

Total equity

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

20.94%1.05T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.26%1.26T	6.26%1.26T
-Cash and cash equivalents	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	-0.46%600.89B	-0.46%600.89B
-Short-term investments	-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	13.25%656.91B	13.25%656.91B
-Accounts receivable	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	16.66%217.08B	16.66%217.08B
Inventory	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	20.84%53.96B	20.84%53.96B
Other current assets	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	31.64%160.12B	31.64%160.12B
Total current assets	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	9.70%1.7T	9.70%1.7T
Non current assets
Net PPE	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	4.68%1.33T	4.68%1.33T
-Gross PPE	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	4.68%1.33T	4.68%1.33T
Goodwill and other intangible assets	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	18.32%103.91B	18.32%103.91B
-Goodwill	-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	-11.68%16B	-11.68%16B
-Other intangible assets	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	26.11%87.91B	26.11%87.91B
Non current deferred assets	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	-46.54%533M	-46.54%533M
Defined pension benefit	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	97.65%3.2B	97.65%3.2B
Other non current assets	-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	57.60%54.01B	57.60%54.01B
Total non current assets	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	2.89%1.87T	2.89%1.87T
Total assets	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	6.02%3.57T	6.02%3.57T
Liabilities
Current liabilities
Payables	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	39.68%237.29B	39.68%237.29B
-accounts payable	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	40.69%229.27B	40.69%229.27B
-Total tax payable	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	15.99%8.02B	15.99%8.02B
Current provisions	-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	-58.16%8.21B	-58.16%8.21B
Current debt and capital lease obligation	-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	9.60%230B	9.60%230B
-Current debt	-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	10.22%227.95B	10.22%227.95B
-Current capital lease obligation	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	-32.69%2.05B	-32.69%2.05B
Other current liabilities	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	4.31%59.26B	4.31%59.26B
Current liabilities	-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	17.21%1.04T	17.21%1.04T
Non current liabilities
Long term provisions	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	42.37%35.09B	42.37%35.09B
Long term debt and capital lease obligation	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	-10.30%1.25T	-10.30%1.25T
-Long term debt	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	-10.32%1.25T	-10.32%1.25T
-Long term capital lease obligation	-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	-4.61%5.23B	-4.61%5.23B
Other non current liabilities	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	9.93%31.11B	9.93%31.11B
Total non current liabilities	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	-8.15%1.48T	-8.15%1.48T
Total liabilities	-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	0.82%2.52T	0.82%2.52T
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	53.26%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	743.62%135.97B	743.62%135.97B
Paid-in capital	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	-0.80%404.07B	-0.80%404.07B
Less: Treasury stock	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	-4.81%56.51B	-4.81%56.51B
Total stockholders'equity	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	21.11%1.04T	21.11%1.04T
Noncontrolling interests	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	1.84%8.12B	1.84%8.12B
Total equity	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	20.94%1.05T	20.94%1.05T
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

No. Symbol 5D % Chg

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