ANA Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
373,134
322,593
277,673
347,733
357,576
293,661
Total Accounts Receivable
142,148
144,321
139,404
155,887
200,334
206,701
Inventories
63,919
63,370
61,853
64,912
62,470
62,130
Other Current Assets
117,065
162,499
152,258
98,193
130,791
137,738
Total Current Assets
696,266
692,783
631,188
666,725
751,171
700,230
Net Property, Plant & Equipment
1,223,114
1,295,208
1,327,954
1,360,263
1,433,101
1,547,070
Total Investments and Advances
81,853
115,981
104,093
117,975
119,962
159,184
Long-Term Note Receivable
4,462
4,350
4,378
4,426
3,103
3,034
Intangible Assets
72,618
85,250
80,743
89,004
155,238
155,180
Other Assets
28,580
74,030
24,478
23,258
34,189
37,117
Total Assets
2,173,607
2,302,437
2,228,808
2,314,410
2,562,462
2,687,122
ST Debt & Current Portion LT Debt
188,748
210,029
94,781
118,382
100,125
Accounts Payable
179,848
182,198
166,116
179,220
220,330
Income Tax Payable
10,390
26,179
43,573
11,288
37,709
Other Current Liabilities
194,961
248,271
281,020
263,757
289,916
Total Current Liabilities
573,947
666,677
585,490
572,647
648,080
Long-Term Debt
646,020
609,802
609,105
611,495
698,268
Provision for Risks & Charges
184,435
163,953
164,899
158,500
170,124
Deferred Taxes
64,392
32,056
54,565
51,315
65,604
Other Liabilities
15,592
55,674
73,005
46,149
45,344
Total Liabilities
1,422,316
1,498,885
1,433,908
1,390,235
1,561,910
Common Equity (Total)
746,070
798,280
789,896
919,157
988,661
Total Shareholders' Equity
746,070
798,280
789,896
919,157
988,661
Total Equity
751,291
803,552
794,900
924,175
1,000,552
Liabilities & Shareholders' Equity
2,173,607
2,302,437
2,228,808
2,314,410
2,562,462
Accumulated Minority Interest
5,221
5,272
5,004
5,018
11,891
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