ANA Holdings Inc
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business se… Read more
ANA Holdings Inc (ALNPF) - Total Assets
Latest total assets as of December 2025: $3.83 Trillion USD
Based on the latest financial reports, ANA Holdings Inc (ALNPF) holds total assets worth $3.83 Trillion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ANA Holdings Inc - Total Assets Trend (2000–2025)
This chart illustrates how ANA Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ANA Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
ANA Holdings Inc's total assets of $3.83 Trillion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.6% |
| Accounts Receivable | $246.65 Billion | 6.8% |
| Inventory | $75.84 Billion | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $116.17 Billion | 3.2% |
| Goodwill | $14.00 Billion | 0.4% |
Asset Composition Trend (2000–2025)
This chart illustrates how ANA Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ANA Holdings Inc's current assets represent 46.8% of total assets in 2025, an increase from 28.9% in 2000.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 10.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
ANA Holdings Inc Competitors by Total Assets
Key competitors of ANA Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
ANA Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ANA Holdings Inc generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ANA Holdings Inc generates $ 4.23 in net profit.
ANA Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.40 | 2.44 |
| Quick Ratio | 1.51 | 1.34 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $665.28 Billion | $ 488.81 Billion | $ 722.90 Billion |
ANA Holdings Inc - Advanced Valuation Insights
This section examines the relationship between ANA Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $3.62 Trillion |
| Market Capitalization | $7.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ANA Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ANA Holdings Inc's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ANA Holdings Inc (2000–2025)
The table below shows the annual total assets of ANA Holdings Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.62 Trillion | +1.42% |
| 2024-03-31 | $3.57 Trillion | +6.02% |
| 2023-03-31 | $3.37 Trillion | +4.61% |
| 2022-03-31 | $3.22 Trillion | +0.33% |
| 2021-03-31 | $3.21 Trillion | +25.30% |
| 2020-03-31 | $2.56 Trillion | -4.73% |
| 2019-03-31 | $2.69 Trillion | +4.86% |
| 2018-03-31 | $2.56 Trillion | +10.72% |
| 2017-03-31 | $2.31 Trillion | +3.84% |
| 2016-03-31 | $2.23 Trillion | -3.20% |
| 2015-03-31 | $2.30 Trillion | +5.93% |
| 2014-03-31 | $2.17 Trillion | +1.70% |
| 2013-03-31 | $2.14 Trillion | +6.72% |
| 2012-03-31 | $2.00 Trillion | +3.87% |
| 2011-03-31 | $1.93 Trillion | +3.71% |
| 2010-03-31 | $1.86 Trillion | +5.57% |
| 2009-03-31 | $1.76 Trillion | -1.25% |
| 2008-03-31 | $1.78 Trillion | +11.32% |
| 2007-03-31 | $1.60 Trillion | -3.88% |
| 2006-03-31 | $1.67 Trillion | +3.75% |
| 2005-03-31 | $1.61 Trillion | +2.65% |
| 2004-03-31 | $1.57 Trillion | +8.49% |
| 2003-03-31 | $1.44 Trillion | -4.53% |
| 2002-03-31 | $1.51 Trillion | +4.10% |
| 2001-03-31 | $1.45 Trillion | -5.42% |
| 2000-03-31 | $1.53 Trillion | -- |