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Last ¥338.80 JPY
Change Today -2.30 / -0.67%
Volume 15.9M
9202 On Other Exchanges
Symbol
Exchange
Tokyo
London
OTC US
OTC US
Frankfurt
As of 2:00 AM 07/6/15 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 52.63%, 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 2014, its uncollected receivables totaled ¥147.3B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 33.25. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.17 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
Reclassified
JPY
Mar 31
2013
Reclassified
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents36,956.041,867.086,459.028,972.0
Short-Term Investments173,874.0237,104.0333,134.0344,162.0
TOTAL CASH AND SHORT TERM INVESTMENTS210,830.0278,971.0419,593.0373,134.0
Accounts Receivable98,814.0127,419.0144,407.0147,321.0
TOTAL RECEIVABLES98,814.0127,419.0144,407.0147,321.0
Inventory55,459.049,859.055,474.063,919.0
Prepaid Expenses68,466.062,201.070,645.094,561.0
Deferred Tax Assets, Current38,618.030,269.027,581.017,331.0
TOTAL CURRENT ASSETS472,187.0548,719.0717,700.0696,266.0
Gross Property Plant and Equipment1,874,041.01,953,798.01,992,747.02,014,533.0
Accumulated Depreciation-904,815.0-968,232.0-930,676.0-930,433.0
NET PROPERTY PLANT AND EQUIPMENT969,226.0985,566.01,062,071.01,084,100.0
Long-Term Investments51,079.058,586.068,483.082,927.0
Deferred Tax Assets, Long Term93,116.068,887.048,187.066,714.0
Other Long-Term Assets342,413.0340,812.0240,801.0243,600.0
TOTAL ASSETS1,928,021.02,002,570.02,137,242.02,173,607.0
    
LIABILITIES & EQUITY    
Accounts Payable162,191.0180,366.0162,551.0191,149.0
Accrued Expenses46,383.051,159.042,190.044,596.0
Short-Term Borrowings166.0--250.0153.0
Current Portion of Long-Term Debt/Capital Lease146,229.0127,405.0142,351.0188,595.0
Current Portion of Capital Lease Obligations11,193.011,443.011,762.09,592.0
Current Income Taxes Payable4,787.03,912.07,246.010,390.0
Other Current Liabilities, Total37,003.027,011.021,699.030,652.0
Unearned Revenue, Current50,832.071,192.082,100.0108,412.0
TOTAL CURRENT LIABILITIES447,591.0461,045.0458,387.0573,947.0
Long-Term Debt760,161.0811,663.0726,806.0624,022.0
Capital Leases32,263.024,589.027,727.021,998.0
Minority Interest6,100.05,845.06,363.05,221.0
Pension & Other Post-Retirement Benefits123,400.0126,075.0130,790.0181,101.0
Deferred Tax Liability Non-Current1,951.01,787.01,701.02,322.0
Other Non-Current Liabilities36,301.022,552.018,731.018,926.0
TOTAL LIABILITIES1,401,667.01,447,711.01,364,142.01,422,316.0
Common Stock231,381.0231,381.0318,789.0318,789.0
Additional Paid in Capital196,330.0195,723.0281,969.0281,955.0
Retained Earnings94,892.0117,622.0150,663.0155,820.0
Treasury Stock-5,800.0-4,089.0-1,898.0-6,330.0
Comprehensive Income and Other3,451.08,377.017,214.0-4,164.0
TOTAL COMMON EQUITY520,254.0549,014.0766,737.0746,070.0
TOTAL EQUITY526,354.0554,859.0773,100.0751,291.0
TOTAL LIABILITIES AND EQUITY1,928,021.02,002,570.02,137,242.02,173,607.0
 

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9202:JP ¥338.80 JPY -2.30

9202 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cathay Pacific Airways Ltd $19.30 HKD -0.18
China Eastern Airlines Corp Ltd CNY8.84 CNY -0.14
China Southern Airlines Co Ltd CNY10.66 CNY +0.06
Singapore Airlines Ltd $11.14 SGD -0.05
Tokyu Corp ¥846.00 JPY -3.00
View Industry Companies
 

Industry Analysis

9202

Industry Average

Valuation 9202 Industry Range
Price/Earnings 30.6x
Price/Sales 0.7x
Price/Book 1.5x
Price/Cash Flow 30.8x
TEV/Sales NM Not Meaningful
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