Semi-Annual Consolidated Balance Sheet

ANA HOLDINGSINC. - Filing #7247446

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
454,709,000,000 JPY
390,434,000,000 JPY
600,893,000,000 JPY
516,628,000,000 JPY
Lease receivables and investments in leases
9,565,000,000 JPY
12,219,000,000 JPY
Securities
761,709,000,000 JPY
761,709,000,000 JPY
656,913,000,000 JPY
656,913,000,000 JPY
Other
145,528,000,000 JPY
73,038,000,000 JPY
160,405,000,000 JPY
63,516,000,000 JPY
Allowance for doubtful accounts
-279,000,000 JPY
-285,000,000 JPY
Current assets
1,693,726,000,000 JPY
1,266,550,000,000 JPY
1,701,190,000,000 JPY
1,285,896,000,000 JPY
Non-current assets
Property, plant and equipment
1,404,955,000,000 JPY
1,123,019,000,000 JPY
1,330,753,000,000 JPY
1,099,231,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
82,693,000,000 JPY
85,057,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
33,227,000,000 JPY
28,476,000,000 JPY
Land
44,010,000,000 JPY
44,755,000,000 JPY
44,069,000,000 JPY
44,755,000,000 JPY
Leased assets
Leased assets, net
4,041,000,000 JPY
4,028,000,000 JPY
Construction in progress
251,028,000,000 JPY
220,178,000,000 JPY
224,173,000,000 JPY
197,981,000,000 JPY
Accumulated depreciation
-1,391,081,000,000 JPY
-1,301,393,000,000 JPY
Intangible assets
Goodwill
13,998,000,000 JPY
JPY
JPY
13,998,000,000 JPY
JPY
JPY
JPY
JPY
15,999,000,000 JPY
JPY
15,999,000,000 JPY
JPY
JPY
JPY
Other
116,174,000,000 JPY
0 JPY
87,908,000,000 JPY
0 JPY
Intangible assets
130,172,000,000 JPY
83,000,000 JPY
103,907,000,000 JPY
108,000,000 JPY
Investments and other assets
391,013,000,000 JPY
401,591,000,000 JPY
433,147,000,000 JPY
566,580,000,000 JPY
Investments and other assets
Investment securities
150,654,000,000 JPY
117,408,000,000 JPY
156,425,000,000 JPY
124,511,000,000 JPY
Long-term loans receivable
7,524,000,000 JPY
127,943,000,000 JPY
6,144,000,000 JPY
297,952,000,000 JPY
Deferred tax assets
190,747,000,000 JPY
38,725,000,000 JPY
213,374,000,000 JPY
30,883,000,000 JPY
Other
45,293,000,000 JPY
25,494,000,000 JPY
57,216,000,000 JPY
28,853,000,000 JPY
Allowance for doubtful accounts
-7,071,000,000 JPY
-4,730,000,000 JPY
-3,210,000,000 JPY
-1,007,000,000 JPY
Non-current assets
1,926,140,000,000 JPY
1,524,694,000,000 JPY
1,867,807,000,000 JPY
1,665,920,000,000 JPY
Deferred assets
431,000,000 JPY
430,000,000 JPY
533,000,000 JPY
533,000,000 JPY
Deferred assets
Bond issuance costs
430,000,000 JPY
533,000,000 JPY
Assets
3,631,987,000,000 JPY
-11,690,000,000 JPY
3,620,297,000,000 JPY
2,791,675,000,000 JPY
3,597,923,000,000 JPY
34,064,000,000 JPY
185,794,000,000 JPY
3,299,890,000,000 JPY
43,316,000,000 JPY
68,923,000,000 JPY
3,546,910,000,000 JPY
-6,078,000,000 JPY
3,569,530,000,000 JPY
3,575,608,000,000 JPY
2,952,349,000,000 JPY
28,698,000,000 JPY
3,264,853,000,000 JPY
61,985,000,000 JPY
175,510,000,000 JPY
44,562,000,000 JPY
Retirement benefit asset
3,866,000,000 JPY
3,198,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
76,919,000,000 JPY
171,559,000,000 JPY
84,170,000,000 JPY
175,463,000,000 JPY
Lease liabilities
2,232,000,000 JPY
440,000,000 JPY
2,051,000,000 JPY
842,000,000 JPY
Income taxes payable
7,471,000,000 JPY
2,745,000,000 JPY
8,015,000,000 JPY
3,068,000,000 JPY
Other
60,668,000,000 JPY
15,569,000,000 JPY
59,259,000,000 JPY
29,377,000,000 JPY
Current liabilities
1,276,542,000,000 JPY
497,341,000,000 JPY
1,035,428,000,000 JPY
362,109,000,000 JPY
Non-current liabilities
Bonds payable
125,000,000,000 JPY
125,000,000,000 JPY
155,000,000,000 JPY
155,000,000,000 JPY
Long-term borrowings
691,910,000,000 JPY
689,770,000,000 JPY
943,808,000,000 JPY
942,855,000,000 JPY
Lease liabilities
5,831,000,000 JPY
31,000,000 JPY
5,230,000,000 JPY
472,000,000 JPY
Retirement benefit liability
153,843,000,000 JPY
160,027,000,000 JPY
Asset retirement obligations
1,377,000,000 JPY
410,000,000 JPY
1,312,000,000 JPY
377,000,000 JPY
Other
31,997,000,000 JPY
31,147,000,000 JPY
31,105,000,000 JPY
34,515,000,000 JPY
Non-current liabilities
1,203,660,000,000 JPY
996,428,000,000 JPY
1,481,475,000,000 JPY
1,283,276,000,000 JPY
Liabilities
2,480,202,000,000 JPY
1,493,769,000,000 JPY
2,516,903,000,000 JPY
1,645,386,000,000 JPY
Provision for retirement benefits for directors (and other officers)
848,000,000 JPY
67,000,000 JPY
707,000,000 JPY
56,000,000 JPY
Provision for bonuses
60,401,000,000 JPY
55,688,000,000 JPY
Deferred tax liabilities
482,000,000 JPY
505,000,000 JPY
Net assets
Shareholders' equity
Share capital
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
Capital surplus
394,800,000,000 JPY
413,663,000,000 JPY
404,065,000,000 JPY
413,663,000,000 JPY
Retained earnings
265,477,000,000 JPY
417,145,000,000 JPY
135,971,000,000 JPY
410,473,000,000 JPY
Treasury shares
-56,550,000,000 JPY
-55,718,000,000 JPY
-56,512,000,000 JPY
-55,681,000,000 JPY
Shareholders' equity
1,071,328,000,000 JPY
1,242,692,000,000 JPY
951,125,000,000 JPY
1,236,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,482,000,000 JPY
32,989,000,000 JPY
41,360,000,000 JPY
37,881,000,000 JPY
Deferred gains or losses on hedges
26,324,000,000 JPY
22,224,000,000 JPY
59,782,000,000 JPY
33,023,000,000 JPY
Foreign currency translation adjustment
3,971,000,000 JPY
3,677,000,000 JPY
Remeasurements of defined benefit plans
-6,788,000,000 JPY
-11,436,000,000 JPY
Valuation and translation adjustments
58,989,000,000 JPY
55,213,000,000 JPY
93,383,000,000 JPY
70,905,000,000 JPY
Non-controlling interests
9,778,000,000 JPY
8,119,000,000 JPY
Net assets
-55,718,000,000 JPY
413,663,000,000 JPY
32,989,000,000 JPY
402,625,000,000 JPY
35,482,000,000 JPY
-6,788,000,000 JPY
9,778,000,000 JPY
1,242,692,000,000 JPY
467,601,000,000 JPY
1,071,328,000,000 JPY
58,989,000,000 JPY
-56,550,000,000 JPY
3,971,000,000 JPY
467,601,000,000 JPY
394,800,000,000 JPY
11,038,000,000 JPY
417,145,000,000 JPY
265,477,000,000 JPY
417,145,000,000 JPY
1,140,095,000,000 JPY
1,297,906,000,000 JPY
22,224,000,000 JPY
55,213,000,000 JPY
26,324,000,000 JPY
59,782,000,000 JPY
8,119,000,000 JPY
467,601,000,000 JPY
-11,436,000,000 JPY
1,236,057,000,000 JPY
402,625,000,000 JPY
-55,681,000,000 JPY
410,473,000,000 JPY
37,881,000,000 JPY
70,905,000,000 JPY
41,360,000,000 JPY
404,065,000,000 JPY
135,971,000,000 JPY
410,473,000,000 JPY
413,663,000,000 JPY
-56,512,000,000 JPY
33,023,000,000 JPY
11,038,000,000 JPY
467,601,000,000 JPY
1,052,627,000,000 JPY
951,125,000,000 JPY
93,383,000,000 JPY
3,677,000,000 JPY
1,306,963,000,000 JPY
67,981,000,000 JPY
33,306,000,000 JPY
396,843,000,000 JPY
2,481,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
396,843,000,000 JPY
14,145,000,000 JPY
65,112,000,000 JPY
794,438,000,000 JPY
1,287,971,000,000 JPY
36,824,000,000 JPY
407,328,000,000 JPY
416,771,000,000 JPY
-59,365,000,000 JPY
-58,357,000,000 JPY
-13,820,000,000 JPY
7,972,000,000 JPY
402,625,000,000 JPY
870,391,000,000 JPY
1,222,858,000,000 JPY
-21,126,000,000 JPY
31,806,000,000 JPY
42,496,000,000 JPY
Liabilities and net assets
3,620,297,000,000 JPY
2,791,675,000,000 JPY
3,569,530,000,000 JPY
2,952,349,000,000 JPY

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