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  2. ANA HOLDINGSINC.
  3. Balance sheet

ANA HOLDINGSINC. (9202) Balance sheet

Market cap
¥1.36T
P/E ratio
13.4x
ANA Holdings is a Japanese aviation company that operates airlines including All Nippon Airways and Peach Aviation, plus related services like airport operations, travel planning, and trading.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -43,90155,29360,83578,03668,301109,447464,739452,679603,686600,893454,709552,792
Marketable securities, current -278,692222,380257,950279,540225,360129,200500,980498,310580,037656,913761,709704,174
Total current assets-692,783631,188666,725751,171700,230571,1621,226,3021,293,9211,550,8201,701,1901,693,7261,890,505
Property, plant and equipment, net-1,295,2081,327,9541,360,2631,433,1011,547,0701,580,3261,446,3071,350,3371,271,3121,330,7531,404,9551,526,765
Marketable securities, non-current -117,027105,549119,368119,962159,184145,664159,276140,746149,952156,425150,654162,094
Total non-current assets-1,608,9061,597,0691,647,1611,810,8011,986,3921,988,1911,979,5241,922,8851,814,9071,867,8071,926,1402,063,336
Total assets -2,302,4372,228,8082,314,4102,562,4622,687,1222,560,1533,207,8833,218,4333,366,7243,569,5303,620,2973,955,128
Short-term debt-20017770176336429100,070100,07092,17084,17076,91968,950
Long-term debt, current -138,26386,80393,29284,73877,88384,05769,44362,77584,63373,777267,16677,368
Total current liabilities-666,677585,490572,647648,080685,933530,546503,405687,889883,4011,035,4281,276,5421,231,487
Total non-current liabilities-832,208848,418817,588913,830891,876960,7371,692,1581,727,1291,612,9321,481,4751,203,6601,221,008
Total liabilities -1,498,8851,433,9081,390,2351,561,9101,577,8091,491,2832,195,5632,415,0182,496,3332,516,9032,480,2022,452,495
Retained earnings-189,353253,545334,880457,746548,439550,839145,101-113,228-21,126135,971265,477407,584
Stockholders' equity751,291803,552794,900924,1751,000,5521,109,3131,068,8701,012,320803,415870,3911,052,6271,140,0951,502,633
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