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Last ¥354.90 JPY
Change Today -4.10 / -1.14%
Volume 25.5M
As of 2:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ana holdings inc (9202)

Although debt as a percent of total capital decreased at ANA Holdings Inc. over the last fiscal year to 50.50%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled ¥144.1B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 31.04. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.40 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents41,867.086,459.028,972.043,901.0
Short-Term Investments237,104.0333,134.0344,162.0278,692.0
TOTAL CASH AND SHORT TERM INVESTMENTS278,971.0419,593.0373,134.0322,593.0
Accounts Receivable127,419.0144,407.0147,321.0144,136.0
TOTAL RECEIVABLES127,419.0144,407.0147,321.0144,136.0
Prepaid Expenses62,201.070,645.094,561.0--
Deferred Tax Assets, Current30,269.027,581.017,331.033,216.0
Other Current Assets------129,468.0
TOTAL CURRENT ASSETS548,719.0717,700.0696,266.0692,783.0
Gross Property Plant and Equipment1,953,798.01,992,747.02,014,533.0--
Accumulated Depreciation-968,232.0-930,676.0-930,433.0--
NET PROPERTY PLANT AND EQUIPMENT985,566.01,062,071.01,084,100.01,295,208.0
Long-Term Investments58,586.068,483.082,927.0189,263.0
Loans Receivable, Long Term------4,350.0
Deferred Tax Assets, Long Term68,887.048,187.066,714.034,835.0
Deferred Charges, Long Term------748.0
Other Intangibles------85,250.0
Other Long-Term Assets340,812.0240,801.0243,600.0--
TOTAL ASSETS2,002,570.02,137,242.02,173,607.02,302,437.0
Accounts Payable180,366.0162,551.0191,149.0182,198.0
Accrued Expenses51,159.042,190.044,596.029,920.0
Short-Term Borrowings--250.0153.0200.0
Current Portion of Long-Term Debt/Capital Lease127,405.0142,351.0188,595.0209,829.0
Current Portion of Capital Lease Obligations11,443.011,762.09,592.06,566.0
Current Income Taxes Payable3,912.07,246.010,390.026,179.0
Other Current Liabilities, Total27,011.021,699.030,652.0218,351.0
Unearned Revenue, Current71,192.082,100.0108,412.0--
TOTAL CURRENT LIABILITIES461,045.0458,387.0573,947.0666,677.0
Long-Term Debt811,663.0726,806.0624,022.0589,403.0
Capital Leases24,589.027,727.021,998.020,399.0
Minority Interest5,845.06,363.05,221.05,272.0
Pension & Other Post-Retirement Benefits126,075.0130,790.0181,101.0161,091.0
Deferred Tax Liability Non-Current1,787.01,701.02,322.02,779.0
Other Non-Current Liabilities22,552.018,731.018,926.058,536.0
TOTAL LIABILITIES1,447,711.01,364,142.01,422,316.01,498,885.0
Common Stock231,381.0318,789.0318,789.0318,789.0
Additional Paid in Capital195,723.0281,969.0281,955.0282,209.0
Retained Earnings117,622.0150,663.0155,820.0189,353.0
Treasury Stock-4,089.0-1,898.0-6,330.0-5,269.0
Comprehensive Income and Other8,377.017,214.0-4,164.013,198.0
TOTAL COMMON EQUITY549,014.0766,737.0746,070.0798,280.0
TOTAL EQUITY554,859.0773,100.0751,291.0803,552.0
TOTAL LIABILITIES AND EQUITY2,002,570.02,137,242.02,173,607.02,302,437.0

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9202:JP ¥354.90 JPY -4.10

9202 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air China Ltd CNY7.83 CNY +0.64
Cathay Pacific Airways Ltd $14.32 HKD -0.18
China Eastern Airlines Corp Ltd CNY7.96 CNY +0.59
Japan Airlines Co Ltd ¥4,340 JPY -15.00
Singapore Airlines Ltd $10.01 SGD -0.09
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Industry Analysis


Industry Average

Valuation 9202 Industry Range
Price/Earnings 27.9x
Price/Sales 0.7x
Price/Book 1.5x
Price/Cash Flow 20.9x
TEV/Sales 0.1x

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