Consolidated Balance Sheet

ANA HOLDINGSINC. - Filing #7540731

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
638,827,000,000 JPY
603,686,000,000 JPY
Securities
674,954,000,000 JPY
580,037,000,000 JPY
Lease receivables and investments in leases
13,462,000,000 JPY
14,724,000,000 JPY
Supplies
42,468,000,000 JPY
35,697,000,000 JPY
Other
182,936,000,000 JPY
121,891,000,000 JPY
Allowance for doubtful accounts
-296,000,000 JPY
-258,000,000 JPY
Current assets
1,764,053,000,000 JPY
1,550,820,000,000 JPY
Non-current assets
1,785,075,000,000 JPY
1,814,907,000,000 JPY
Investments and other assets
428,101,000,000 JPY
455,775,000,000 JPY
Investment securities
154,601,000,000 JPY
149,952,000,000 JPY
Long-term loans receivable
6,609,000,000 JPY
6,635,000,000 JPY
Deferred tax assets
212,431,000,000 JPY
263,303,000,000 JPY
Other
56,328,000,000 JPY
37,753,000,000 JPY
Allowance for doubtful accounts
-3,536,000,000 JPY
-3,486,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
87,922,000,000 JPY
92,156,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
26,831,000,000 JPY
27,423,000,000 JPY
Land
44,069,000,000 JPY
44,045,000,000 JPY
Leased assets
Leased assets, net
3,717,000,000 JPY
3,782,000,000 JPY
Construction in progress
194,931,000,000 JPY
186,967,000,000 JPY
Property, plant and equipment
1,262,702,000,000 JPY
1,271,312,000,000 JPY
Intangible assets
Goodwill
17,057,000,000 JPY
18,115,000,000 JPY
Other
77,215,000,000 JPY
69,705,000,000 JPY
Other intangible assets
Intangible assets
94,272,000,000 JPY
87,820,000,000 JPY
Investments and other assets
Retirement benefit asset
1,668,000,000 JPY
1,618,000,000 JPY
Deferred assets
Deferred assets
682,000,000 JPY
997,000,000 JPY
Assets
3,549,810,000,000 JPY
3,366,724,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,508,944,000,000 JPY
1,612,932,000,000 JPY
Bonds payable
155,000,000,000 JPY
155,000,000,000 JPY
Long-term borrowings
979,122,000,000 JPY
1,017,585,000,000 JPY
Lease liabilities
5,108,000,000 JPY
5,483,000,000 JPY
Retirement benefit liability
160,299,000,000 JPY
161,129,000,000 JPY
Asset retirement obligations
1,544,000,000 JPY
1,537,000,000 JPY
Deferred tax liabilities
1,403,000,000 JPY
206,000,000 JPY
Current liabilities
1,034,374,000,000 JPY
883,401,000,000 JPY
Short-term borrowings
84,170,000,000 JPY
92,170,000,000 JPY
Liabilities
2,543,318,000,000 JPY
2,496,333,000,000 JPY
Shareholders' equity
879,708,000,000 JPY
794,438,000,000 JPY
Share capital
467,601,000,000 JPY
467,601,000,000 JPY
Capital surplus
407,347,000,000 JPY
407,328,000,000 JPY
Retained earnings
72,080,000,000 JPY
-21,126,000,000 JPY
Treasury shares
-67,320,000,000 JPY
-59,365,000,000 JPY
Valuation and translation adjustments
119,385,000,000 JPY
67,981,000,000 JPY
Valuation difference on available-for-sale securities
38,312,000,000 JPY
36,824,000,000 JPY
Deferred gains or losses on hedges
90,177,000,000 JPY
42,496,000,000 JPY
Foreign currency translation adjustment
3,702,000,000 JPY
2,481,000,000 JPY
Non-controlling interests
7,399,000,000 JPY
7,972,000,000 JPY
Net assets
1,006,492,000,000 JPY
870,391,000,000 JPY
Liabilities and net assets
3,549,810,000,000 JPY
3,366,724,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,039,000,000 JPY
6,910,000,000 JPY
Current portion of long-term borrowings
80,331,000,000 JPY
84,633,000,000 JPY
Lease liabilities
2,481,000,000 JPY
3,047,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Provisions
Provision for bonuses
24,932,000,000 JPY
33,686,000,000 JPY
Other
51,929,000,000 JPY
56,812,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
608,000,000 JPY
586,000,000 JPY
Other
27,794,000,000 JPY
28,294,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-12,806,000,000 JPY
-13,820,000,000 JPY

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