Quarterly Consolidated Balance Sheet

ANA HOLDINGSINC. - Filing #7732864

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
81,781,000,000 JPY
60,835,000,000 JPY
Securities
351,879,000,000 JPY
257,950,000,000 JPY
Other
64,614,000,000 JPY
62,375,000,000 JPY
Allowance for doubtful accounts
-451,000,000 JPY
-355,000,000 JPY
Current assets
787,389,000,000 JPY
666,725,000,000 JPY
Non-current assets
Property, plant and equipment
1,438,096,000,000 JPY
1,360,263,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
102,892,000,000 JPY
100,922,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
29,478,000,000 JPY
30,693,000,000 JPY
Land
42,987,000,000 JPY
49,887,000,000 JPY
Leased assets
Leased assets, net
8,565,000,000 JPY
8,473,000,000 JPY
Construction in progress
212,924,000,000 JPY
151,889,000,000 JPY
Intangible assets
Goodwill
57,350,000,000 JPY
1,041,000,000 JPY
Other
93,447,000,000 JPY
87,963,000,000 JPY
Intangible assets
150,797,000,000 JPY
89,004,000,000 JPY
Investments and other assets
206,096,000,000 JPY
197,894,000,000 JPY
Investments and other assets
Investment securities
117,502,000,000 JPY
119,368,000,000 JPY
Long-term loans receivable
4,778,000,000 JPY
4,426,000,000 JPY
Other
32,573,000,000 JPY
22,734,000,000 JPY
Allowance for doubtful accounts
-1,441,000,000 JPY
-1,393,000,000 JPY
Non-current assets
1,794,989,000,000 JPY
1,647,161,000,000 JPY
Deferred assets
552,000,000 JPY
524,000,000 JPY
Deferred assets
Assets
2,582,930,000,000 JPY
2,314,410,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
70,000,000 JPY
Income taxes payable
26,228,000,000 JPY
11,288,000,000 JPY
Other
63,204,000,000 JPY
71,781,000,000 JPY
Current liabilities
612,500,000,000 JPY
572,647,000,000 JPY
Non-current liabilities
Bonds payable
125,000,000,000 JPY
125,000,000,000 JPY
Long-term borrowings
453,334,000,000 JPY
469,655,000,000 JPY
Retirement benefit liability
157,466,000,000 JPY
156,751,000,000 JPY
Asset retirement obligations
1,059,000,000 JPY
1,074,000,000 JPY
Other
38,911,000,000 JPY
44,058,000,000 JPY
Non-current liabilities
944,860,000,000 JPY
817,588,000,000 JPY
Liabilities
1,557,360,000,000 JPY
1,390,235,000,000 JPY
Net assets
Shareholders' equity
Share capital
318,789,000,000 JPY
318,789,000,000 JPY
Capital surplus
284,349,000,000 JPY
283,249,000,000 JPY
Retained earnings
432,243,000,000 JPY
334,880,000,000 JPY
Treasury shares
-24,070,000,000 JPY
-3,756,000,000 JPY
Shareholders' equity
1,011,311,000,000 JPY
933,162,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,974,000,000 JPY
20,636,000,000 JPY
Deferred gains or losses on hedges
1,151,000,000 JPY
-11,799,000,000 JPY
Foreign currency translation adjustment
3,120,000,000 JPY
3,364,000,000 JPY
Remeasurements of defined benefit plans
-24,588,000,000 JPY
-26,206,000,000 JPY
Valuation and translation adjustments
2,657,000,000 JPY
-14,005,000,000 JPY
Non-controlling interests
11,602,000,000 JPY
5,018,000,000 JPY
Net assets
1,025,570,000,000 JPY
924,175,000,000 JPY
Liabilities and net assets
2,582,930,000,000 JPY
2,314,410,000,000 JPY

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