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ANA Holdings Inc. (ANA.L)

-LSE
239.30 0.00(0.00%) Jul 8
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents28,972,000  86,459,000  41,867,000  36,956,000  
Short Term Investments344,162,000  333,134,000  237,104,000  173,874,000  
Net Receivables141,912,000  144,407,000  127,419,000  98,814,000  
Inventory63,919,000  55,474,000  49,859,000  55,459,000  
Other Current Assets117,301,000  27,581,000  30,269,000  38,618,000  
Total Current Assets 696,266,000   717,700,000   548,719,000   472,187,000  
Long Term Investments82,927,000  68,483,000  58,586,000  51,079,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges66,714,000  48,187,000  68,887,000  93,116,000  
Total Assets 2,173,607,000   2,137,242,000   2,002,570,000   1,928,021,000  
Liabilities
Current Liabilities
Accounts Payable179,848,000  162,551,000  180,366,000  162,191,000  
Short/Current Long Term Debt834,768,000  897,134,000  963,657,000  938,819,000  
Other Current Liabilities180,960,000  111,045,000  102,115,000  92,622,000  
Total Current Liabilities 573,947,000   458,387,000   461,045,000   447,591,000  
Long Term Debt624,022,000  726,806,000  811,663,000  760,161,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,282,000   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,422,316,000   1,364,142,000   1,447,711,000   1,401,667,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600,744,000  600,758,000  427,104,000  427,711,000  
Retained Earnings155,820,000  150,663,000  117,622,000  94,892,000  
Treasury Stock(10,494,000)15,316,000  4,288,000  (2,349,000)
Capital Surplus21,998,000  27,727,000  24,589,000  32,263,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in JPY.