ANA Holdings Inc

Common Name

ANA Holdings

Country

Japan

Sector

Industrials

Industry

Airlines

Employees

44,109

Ticker

9202

Exchange

TOKYO STOCK EXCHANGE

Website

www.ana.co.jp

Description

Ana Holdings Inc. is a leading multinational holding company with a primary focus on the aviation and air transport sector. As the parent company of All Nippon Airways (ANA), ANA Wings, and other subs... Show more

Financial Statements of ANA Holdings

Below are the financial statements of ANA Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of JPY	2025	2024
Current assets	—	—
Cash and deposits	454.71^a	600.89^a
Marketable securities	761.71^a	656.91^a
Notes and accounts receivable	250.15^a	218.21^a
Accounts receivable from and advances to unconsolidated subsidiaries and affiliates	3.01^a	2.35^a
Lease receivables and investments in leases	9.57^a	12.22^a
Inventories	75.84^a	53.96^a
Prepaid expenses and other	139.02^a	156.93^a
Allowance for doubtful accounts	-0.28^a	-0.29^a
Total current assets	1,693.73^a	1,701.19^a
Property and equipment	—	—
Land	44.01^a	44.07^a
Buildings and structures	263.37^a	258.67^a
Aircraft	2,025.9^a	1,898.88^a
Machinery and equipment	106.46^a	100.41^a
Vehicles	37.13^a	36.33^a
Furniture and fixtures	60.47^a	60.33^a
Lease assets	7.68^a	9.3^a
Construction in progress	251.03^a	224.17^a
Total	2,796.04^a	2,632.15^a
Accumulated depreciation	-1,391.08^a	-1,301.39^a
Net property and equipment	1,404.96^a	1,330.75^a
Investments and other assets	—	—
Investment securities	122.93^a	129.7^a
Investments in and advances to unconsolidated subsidiaries and affiliates	32.29^a	31.17^a
Lease and guaranty deposits	19.01^a	18.45^a
Deferred tax assets	190.75^a	213.37^a
Goodwill	14^a	16^a
Intangible assets	116.17^a	87.91^a
Other assets	26.48^a	40.99^a
Total investments and other assets	521.62^a	537.59^a
Total	3,620.3^a	3,569.53^a
Current liabilities	—	—
Short-term loans	76.92^a	84.17^a
Current portion of long-term debt	299.4^a	145.83^a
Accounts payable	241.95^a	236.3^a
Accounts payable to unconsolidated subsidiaries and affiliates	1.33^a	1.11^a
Contract liabilities	526.11^a	444.98^a
Accrued expenses	85.71^a	80.42^a
Income taxes payable	7.47^a	8.02^a
Other current liabilities	37.65^a	34.61^a
Total current liabilities	1,276.54^a	1,035.43^a
Long-term liabilities	—	—
Long-term debt	972.74^a	1,254.04^a
Liability for retirement benefits	153.84^a	160.03^a
Deferred tax liabilities	0.48^a	0.51^a
Asset retirement obligations	1.38^a	1.31^a
Other long-term liabilities	75.22^a	65.59^a
Total long-term liabilities	1,203.66^a	1,481.48^a
Equity	—	—
Common stock: Authorized - 1,020,000,000 shares; issued - 484,293,561 shares in 2025 and 484,293,561 shares in 2024	467.6^a	467.6^a
Capital surplus	394.8^a	404.07^a
Retained earnings	265.48^a	135.97^a
Treasury stock - 14,330,534 shares in 2025 and 14,224,644 shares in 2024	-56.55^a	-56.51^a
Accumulated other comprehensive income	—	—
Unrealized gain on securities	35.48^a	41.36^a
Deferred gain on derivatives under hedge accounting	26.32^a	59.78^a
Foreign currency translation adjustments	3.97^a	3.68^a
Defined retirement benefit plans	-6.79^a	-11.44^a
Total	1,130.32^a	1,044.51^a
Liabilities and equity	—	—
Non-controlling interests	9.78^a	8.12^a
Total equity	1,140.1^a	1,052.63^a
Total	3,620.3^a	3,569.53^a

Verified Sources Behind ANA Holdings’s Financial Fundamentals Data

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a. ANA Holdings's Financial Report 2025

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Financial Statements of ANA Holdings

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