Company Selected - ANA Holdings Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,287,995,000 | 1,216,418,000 | 1,221,471,000 | 1,210,849,000 | |
HidHidHid Cash & Equivalents | 1,287,995,000 | 454,709,000 | 462,174,000 | 450,358,000 | |
HidHidHid Short Term Investments | 742,690,000 | 761,709,000 | 759,297,000 | 760,491,000 | |
HidHid Current Deferred Revenue | 558,055,000 | 526,111,000 | 481,436,000 | 502,530,000 | |
HidHid Net Receivables | 240,817,000 | 255,936,000 | 249,378,000 | 234,182,000 | |
HidHid Inventory | 77,474,000 | 75,844,000 | 69,202,000 | 65,862,000 | |
HidHid Other Current Assets | 142,653,000 | 145,528,000 | 166,729,000 | 130,592,000 | |
Hid [-] Total Current Assets | 1,748,939,000 | 1,693,726,000 | 1,706,780,000 | 1,641,485,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 133,741,000 | 130,172,000 | 123,169,000 | 113,764,000 | |
HidHidHid Intagible Assets | 120,243,000 | 116,174,000 | 108,671,000 | 98,765,000 | |
HidHidHid GoodWill | 13,498,000 | 13,998,000 | 14,498,000 | 14,999,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,397,193,000 | 1,404,955,000 | 1,353,799,000 | 1,341,265,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,404,955,000 | - | 1,341,265,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 40,431,000 | 7,955,000 | 58,384,000 | 43,930,000 | |
Hid [-] Total Long-Term Assets | 1,915,312,000 | 1,926,571,000 | 1,875,467,000 | 1,855,283,000 | |
[-] Total Assets | 3,664,251,000 | 3,620,297,000 | 3,582,247,000 | 3,496,768,000 | |
HidHid Short Term Debt | 402,277,000 | 378,549,000 | 377,726,000 | 148,120,000 | |
HidHid Accounts Payable | 213,628,000 | 235,512,000 | 243,932,000 | 216,592,000 | |
HidHid Other Current Liabilities | 133,362,000 | 136,370,000 | 114,880,000 | 100,760,000 | |
Hid [-] Total Current Liabilities | 1,307,322,000 | 1,276,542,000 | 1,217,974,000 | 968,002,000 | |
HidHid [-] Total Long Term Debt | - | 974,973,000 | - | 1,236,175,000 | |
HidHidHid Long Term Debt | - | 966,910,000 | - | 1,228,387,000 | |
HidHidHid Capital Lease Obligations | - | 8,063,000 | - | 7,788,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 31,997,000 | - | 33,979,000 | |
Hid [-] Total Long-Term Liabilities | 1,234,283,000 | 1,203,660,000 | 1,214,992,000 | 1,467,587,000 | |
| 2,541,605,000 | 2,480,202,000 | 2,432,966,000 | 2,435,589,000 | ||
Hid Common Stock | 467,601,000 | 467,601,000 | 467,601,000 | 467,601,000 | |
| 260,210,000 | 265,477,000 | 246,480,000 | 193,228,000 | ||
| 46,389,000 | 58,989,000 | 87,454,000 | 48,173,000 | ||
| 348,446,000 | 348,028,000 | 347,746,000 | 352,177,000 | ||
| 1,122,646,000 | 1,140,095,000 | 1,149,281,000 | 1,061,179,000 | ||
| 3,664,251,000 | 3,620,297,000 | 3,582,247,000 | 3,496,768,000 | ||
| 522,847 | 469,926 | 522,857 | 470,031 |