JP Stock MarketDetailed Quotes

9202 ANA Holdings

Watchlist
  • 2782.5
  • +12.5+0.45%
20min DelayMarket Closed May 2 15:30 JST
1.35TMarket Cap9.57P/E (Static)

ANA Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.29%1.22T
-3.29%1.22T
-5.97%1.22T
-7.83%1.21T
3.96%1.3T
6.26%1.26T
6.26%1.26T
19.87%1.3T
31.76%1.31T
21.59%1.25T
-Cash and cash equivalents
-24.33%454.71B
-24.33%454.71B
-30.42%462.17B
-29.50%450.36B
-13.57%555.6B
-0.46%600.89B
-0.46%600.89B
5.14%664.19B
24.82%638.83B
22.37%642.84B
-Short term investments
15.95%761.71B
15.95%761.71B
19.60%759.3B
12.67%760.49B
22.40%747.81B
13.25%656.91B
13.25%656.91B
40.48%634.84B
39.08%674.95B
20.79%610.95B
Receivables
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
-Accounts receivable
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
-Gross accounts receivable
13.62%246.65B
13.62%246.65B
29.09%239.45B
11.82%223.61B
17.01%215.32B
16.66%217.08B
16.66%217.08B
18.55%185.5B
13.76%199.96B
9.50%184.01B
Finance lease receivables-current
-21.72%9.57B
-21.72%9.57B
-20.09%10.22B
-19.36%10.86B
-18.69%11.48B
-17.01%12.22B
-17.01%12.22B
-17.60%12.79B
-17.20%13.46B
-16.51%14.12B
Inventory
40.55%75.84B
40.55%75.84B
24.76%69.2B
21.49%65.86B
22.00%58.65B
20.84%53.96B
20.84%53.96B
12.45%55.47B
14.55%54.21B
4.14%48.08B
Other current assets
-9.29%145.25B
-9.29%145.25B
13.63%166.44B
-28.65%130.31B
14.98%179.28B
31.64%160.12B
31.64%160.12B
8.69%146.48B
4.98%182.64B
-12.02%155.92B
Total current assets
-0.44%1.69T
-0.44%1.69T
0.44%1.71T
-6.95%1.64T
6.78%1.77T
9.70%1.7T
9.70%1.7T
18.03%1.7T
25.07%1.76T
15.04%1.66T
Non current assets
Net PPE
5.58%1.4T
5.58%1.4T
5.72%1.35T
6.22%1.34T
4.23%1.32T
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
-Gross PP&E
5.58%1.4T
5.58%1.4T
5.72%1.35T
6.22%1.34T
4.23%1.32T
4.68%1.33T
4.68%1.33T
-1.80%1.28T
-3.09%1.26T
-4.56%1.26T
Total investment
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
-Financial asset investment
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
-Including:Available-for-sale securities
-3.69%150.65B
-3.69%150.65B
3.61%157.19B
-3.23%149.61B
5.42%167.59B
4.32%156.43B
4.32%156.43B
0.93%151.72B
12.26%154.6B
19.77%158.98B
Long-term accounts receivable and other receivables
22.46%7.52B
22.46%7.52B
-8.08%5.93B
-12.21%5.8B
-7.99%6.14B
-7.40%6.14B
-7.40%6.14B
-4.73%6.45B
-5.75%6.61B
-5.87%6.67B
Goodwill and other intangible assets
25.28%130.17B
25.28%130.17B
27.03%123.17B
20.68%113.76B
19.84%107.65B
18.32%103.91B
18.32%103.91B
7.70%96.96B
4.84%94.27B
-1.85%89.83B
-Goodwill
-12.51%14B
-12.51%14B
-12.28%14.5B
-12.07%15B
-11.87%15.5B
-11.68%16B
-11.68%16B
-11.35%16.53B
-11.04%17.06B
-10.74%17.59B
-Other intangible assets
32.15%116.17B
32.15%116.17B
35.10%108.67B
27.91%98.77B
27.56%92.15B
26.11%87.91B
26.11%87.91B
12.68%80.44B
9.15%77.22B
0.58%72.25B
Defined pension benefit
20.89%3.87B
20.89%3.87B
104.81%3.45B
112.65%3.55B
109.16%3.43B
97.65%3.2B
97.65%3.2B
70.00%1.68B
70.73%1.67B
68.17%1.64B
Deferred tax assets-non current
-10.60%190.75B
-10.60%190.75B
-16.12%176.99B
-3.91%204.13B
-20.77%192.36B
-18.96%213.37B
-18.96%213.37B
-17.55%211B
-16.85%212.43B
-6.61%242.77B
Deferred assets-non current
-19.14%431M
-19.14%431M
-18.72%456M
-29.47%481M
-39.69%506M
-46.54%533M
-46.54%533M
-51.39%561M
-47.98%682M
-42.85%839M
Other non current assets
-29.23%38.22B
-29.23%38.22B
47.34%54.48B
-30.50%36.69B
44.13%66.69B
57.60%54.01B
57.60%54.01B
2.75%36.98B
-14.45%52.79B
-32.35%46.27B
Total non current assets
3.12%1.93T
3.12%1.93T
5.02%1.88T
3.89%1.86T
2.81%1.86T
2.89%1.87T
2.89%1.87T
-3.22%1.79T
-3.84%1.79T
-4.00%1.81T
Total assets
1.42%3.62T
1.42%3.62T
2.79%3.58T
-1.49%3.5T
4.70%3.63T
6.02%3.57T
6.02%3.57T
6.09%3.49T
8.64%3.55T
4.24%3.47T
Liabilities
Current liabilities
Financial liabilities
63.62%376.32B
63.62%376.32B
43.04%377.73B
-44.52%148.12B
9.19%219.38B
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-Current debt and capital lease obligation
63.62%376.32B
63.62%376.32B
43.04%377.73B
-44.52%148.12B
9.19%219.38B
9.60%230B
9.60%230B
46.52%264.07B
53.57%266.98B
-16.25%200.92B
-Including:Current debt
64.11%374.09B
64.11%374.09B
43.49%375.77B
-44.78%146.06B
9.74%217.45B
10.22%227.95B
10.22%227.95B
47.79%261.87B
55.23%264.5B
-16.11%198.16B
-Including:Current capital Lease obligation
8.82%2.23B
8.82%2.23B
-10.83%1.96B
-16.77%2.07B
-29.95%1.94B
-32.69%2.05B
-32.69%2.05B
-27.66%2.2B
-28.27%2.48B
-25.59%2.77B
Payables
2.40%242.98B
2.40%242.98B
11.30%248.86B
-3.72%222.08B
36.96%240.94B
39.68%237.29B
39.68%237.29B
20.69%223.6B
45.34%230.65B
27.83%175.92B
-accounts payable
2.72%235.51B
2.72%235.51B
12.11%243.93B
-3.57%216.59B
38.00%238.36B
40.69%229.27B
40.69%229.27B
20.40%217.58B
45.44%224.61B
27.67%172.72B
-Total tax payable
-6.79%7.47B
-6.79%7.47B
-18.08%4.93B
-9.16%5.49B
-19.22%2.58B
15.99%8.02B
15.99%8.02B
31.91%6.02B
41.69%6.04B
36.94%3.2B
Current provisions
22.51%10.06B
22.51%10.06B
-37.20%6B
-69.41%4.24B
-83.05%3.4B
-58.16%8.21B
-58.16%8.21B
-25.89%9.55B
-12.63%13.84B
18.82%20.07B
Pension and other retirement benefit plans
8.46%60.4B
8.46%60.4B
95.45%35.16B
33.96%33.4B
38.33%41.96B
65.31%55.69B
65.31%55.69B
10.36%17.99B
1.52%24.93B
103.18%30.33B
Accrued and deferred income
18.23%526.11B
18.23%526.11B
17.44%481.44B
12.66%502.53B
10.10%510.32B
13.07%444.98B
13.07%444.98B
25.18%409.94B
37.45%446.04B
36.99%463.5B
Other current liabilities
2.38%60.67B
2.38%60.67B
25.13%68.8B
11.00%57.64B
13.89%69.78B
4.31%59.26B
4.31%59.26B
-4.23%54.98B
22.53%51.93B
42.12%61.28B
Current liabilities
23.29%1.28T
23.29%1.28T
24.27%1.22T
-6.42%968B
14.05%1.09T
17.21%1.04T
17.21%1.04T
25.72%980.12B
39.81%1.03T
20.38%952.03B
Non current liabilities
Non current financial liabilities
-22.43%972.74B
-22.43%972.74B
-22.44%981.83B
-4.28%1.23T
-10.30%1.23T
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-Long term debt and capital lease obligation
-22.43%972.74B
-22.43%972.74B
-22.44%981.83B
-4.28%1.23T
-10.30%1.23T
-10.30%1.25T
-10.30%1.25T
-12.36%1.27T
-12.06%1.29T
-7.75%1.37T
-Including:Long term debt
-22.57%966.91B
-22.57%966.91B
-22.58%976.3B
-4.34%1.23T
-10.33%1.23T
-10.32%1.25T
-10.32%1.25T
-12.35%1.26T
-12.04%1.28T
-7.70%1.37T
-Including:Long term capital lease obligation
11.49%5.83B
11.49%5.83B
13.76%5.53B
12.04%5.72B
0.14%5.08B
-4.61%5.23B
-4.61%5.23B
-14.37%4.86B
-16.34%5.11B
-20.69%5.07B
Long term provisions
24.67%43.75B
24.67%43.75B
70.06%41.53B
29.97%38.48B
47.09%40.04B
42.37%35.09B
42.37%35.09B
0.68%24.42B
20.67%29.61B
13.99%27.22B
Long term pension and other post-retirement benefit plans
-3.76%154.69B
-3.76%154.69B
-0.87%159.39B
-0.38%160.29B
-0.23%160.69B
-0.61%160.73B
-0.61%160.73B
1.85%160.79B
1.95%160.91B
1.88%161.06B
Non current deferred liabilities
-4.55%482M
-4.55%482M
18.93%754M
-48.33%725M
12.98%792M
145.15%505M
145.15%505M
92.71%634M
-0.57%1.4B
-66.20%701M
Other non current liabilities
2.87%32B
2.87%32B
-0.90%31.48B
22.25%33.98B
2.95%32.2B
9.93%31.11B
9.93%31.11B
8.83%31.77B
-8.61%27.79B
4.81%31.28B
Total non current liabilities
-18.75%1.2T
-18.75%1.2T
-18.10%1.21T
-2.74%1.47T
-8.03%1.46T
-8.15%1.48T
-8.15%1.48T
-10.42%1.48T
-10.20%1.51T
-6.40%1.59T
Total liabilities
-1.46%2.48T
-1.46%2.48T
-1.24%2.43T
-4.24%2.44T
0.23%2.55T
0.82%2.52T
0.82%2.52T
1.15%2.46T
5.09%2.54T
2.10%2.54T
Shareholders'equity
Share capital
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
-common stock
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
0.00%467.6B
Additional paid-in capital
-2.29%394.8B
-2.29%394.8B
-2.29%394.8B
-2.14%398.65B
-0.80%404.07B
-0.80%404.07B
-0.80%404.07B
-0.80%404.07B
0.00%407.35B
0.00%407.33B
Retained earnings
95.25%265.48B
95.25%265.48B
92.83%246.48B
168.07%193.23B
1,334.75%137.16B
743.62%135.97B
743.62%135.97B
366.29%127.82B
179.16%72.08B
108.52%9.56B
Less: Treasury stock
0.07%56.55B
0.07%56.55B
0.07%56.54B
-16.02%56.54B
-16.04%56.52B
-4.81%56.51B
-4.81%56.51B
-4.81%56.51B
13.42%67.32B
13.41%67.31B
Other reserves
-36.83%58.99B
-36.83%58.99B
23.70%87.45B
-59.65%48.17B
23.07%117.67B
37.37%93.38B
37.37%93.38B
-5.87%70.7B
2.20%119.39B
-22.00%95.61B
Total stockholders'equity
8.22%1.13T
8.22%1.13T
12.44%1.14T
5.21%1.05T
17.22%1.07T
21.11%1.04T
21.11%1.04T
20.29%1.01T
18.75%999.09B
10.52%912.79B
Noncontrolling interests
20.43%9.78B
20.43%9.78B
21.90%9.49B
36.05%10.07B
-1.95%8.09B
1.84%8.12B
1.84%8.12B
18.21%7.79B
21.53%7.4B
28.84%8.26B
Total equity
8.31%1.14T
8.31%1.14T
12.51%1.15T
5.43%1.06T
17.05%1.08T
20.94%1.05T
20.94%1.05T
20.28%1.02T
18.77%1.01T
10.66%921.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.29%1.22T-3.29%1.22T-5.97%1.22T-7.83%1.21T3.96%1.3T6.26%1.26T6.26%1.26T19.87%1.3T31.76%1.31T21.59%1.25T
-Cash and cash equivalents -24.33%454.71B-24.33%454.71B-30.42%462.17B-29.50%450.36B-13.57%555.6B-0.46%600.89B-0.46%600.89B5.14%664.19B24.82%638.83B22.37%642.84B
-Short term investments 15.95%761.71B15.95%761.71B19.60%759.3B12.67%760.49B22.40%747.81B13.25%656.91B13.25%656.91B40.48%634.84B39.08%674.95B20.79%610.95B
Receivables 13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B
-Accounts receivable 13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B
-Gross accounts receivable 13.62%246.65B13.62%246.65B29.09%239.45B11.82%223.61B17.01%215.32B16.66%217.08B16.66%217.08B18.55%185.5B13.76%199.96B9.50%184.01B
Finance lease receivables-current -21.72%9.57B-21.72%9.57B-20.09%10.22B-19.36%10.86B-18.69%11.48B-17.01%12.22B-17.01%12.22B-17.60%12.79B-17.20%13.46B-16.51%14.12B
Inventory 40.55%75.84B40.55%75.84B24.76%69.2B21.49%65.86B22.00%58.65B20.84%53.96B20.84%53.96B12.45%55.47B14.55%54.21B4.14%48.08B
Other current assets -9.29%145.25B-9.29%145.25B13.63%166.44B-28.65%130.31B14.98%179.28B31.64%160.12B31.64%160.12B8.69%146.48B4.98%182.64B-12.02%155.92B
Total current assets -0.44%1.69T-0.44%1.69T0.44%1.71T-6.95%1.64T6.78%1.77T9.70%1.7T9.70%1.7T18.03%1.7T25.07%1.76T15.04%1.66T
Non current assets
Net PPE 5.58%1.4T5.58%1.4T5.72%1.35T6.22%1.34T4.23%1.32T4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T
-Gross PP&E 5.58%1.4T5.58%1.4T5.72%1.35T6.22%1.34T4.23%1.32T4.68%1.33T4.68%1.33T-1.80%1.28T-3.09%1.26T-4.56%1.26T
Total investment -3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B
-Financial asset investment -3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B
-Including:Available-for-sale securities -3.69%150.65B-3.69%150.65B3.61%157.19B-3.23%149.61B5.42%167.59B4.32%156.43B4.32%156.43B0.93%151.72B12.26%154.6B19.77%158.98B
Long-term accounts receivable and other receivables 22.46%7.52B22.46%7.52B-8.08%5.93B-12.21%5.8B-7.99%6.14B-7.40%6.14B-7.40%6.14B-4.73%6.45B-5.75%6.61B-5.87%6.67B
Goodwill and other intangible assets 25.28%130.17B25.28%130.17B27.03%123.17B20.68%113.76B19.84%107.65B18.32%103.91B18.32%103.91B7.70%96.96B4.84%94.27B-1.85%89.83B
-Goodwill -12.51%14B-12.51%14B-12.28%14.5B-12.07%15B-11.87%15.5B-11.68%16B-11.68%16B-11.35%16.53B-11.04%17.06B-10.74%17.59B
-Other intangible assets 32.15%116.17B32.15%116.17B35.10%108.67B27.91%98.77B27.56%92.15B26.11%87.91B26.11%87.91B12.68%80.44B9.15%77.22B0.58%72.25B
Defined pension benefit 20.89%3.87B20.89%3.87B104.81%3.45B112.65%3.55B109.16%3.43B97.65%3.2B97.65%3.2B70.00%1.68B70.73%1.67B68.17%1.64B
Deferred tax assets-non current -10.60%190.75B-10.60%190.75B-16.12%176.99B-3.91%204.13B-20.77%192.36B-18.96%213.37B-18.96%213.37B-17.55%211B-16.85%212.43B-6.61%242.77B
Deferred assets-non current -19.14%431M-19.14%431M-18.72%456M-29.47%481M-39.69%506M-46.54%533M-46.54%533M-51.39%561M-47.98%682M-42.85%839M
Other non current assets -29.23%38.22B-29.23%38.22B47.34%54.48B-30.50%36.69B44.13%66.69B57.60%54.01B57.60%54.01B2.75%36.98B-14.45%52.79B-32.35%46.27B
Total non current assets 3.12%1.93T3.12%1.93T5.02%1.88T3.89%1.86T2.81%1.86T2.89%1.87T2.89%1.87T-3.22%1.79T-3.84%1.79T-4.00%1.81T
Total assets 1.42%3.62T1.42%3.62T2.79%3.58T-1.49%3.5T4.70%3.63T6.02%3.57T6.02%3.57T6.09%3.49T8.64%3.55T4.24%3.47T
Liabilities
Current liabilities
Financial liabilities 63.62%376.32B63.62%376.32B43.04%377.73B-44.52%148.12B9.19%219.38B9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B
-Current debt and capital lease obligation 63.62%376.32B63.62%376.32B43.04%377.73B-44.52%148.12B9.19%219.38B9.60%230B9.60%230B46.52%264.07B53.57%266.98B-16.25%200.92B
-Including:Current debt 64.11%374.09B64.11%374.09B43.49%375.77B-44.78%146.06B9.74%217.45B10.22%227.95B10.22%227.95B47.79%261.87B55.23%264.5B-16.11%198.16B
-Including:Current capital Lease obligation 8.82%2.23B8.82%2.23B-10.83%1.96B-16.77%2.07B-29.95%1.94B-32.69%2.05B-32.69%2.05B-27.66%2.2B-28.27%2.48B-25.59%2.77B
Payables 2.40%242.98B2.40%242.98B11.30%248.86B-3.72%222.08B36.96%240.94B39.68%237.29B39.68%237.29B20.69%223.6B45.34%230.65B27.83%175.92B
-accounts payable 2.72%235.51B2.72%235.51B12.11%243.93B-3.57%216.59B38.00%238.36B40.69%229.27B40.69%229.27B20.40%217.58B45.44%224.61B27.67%172.72B
-Total tax payable -6.79%7.47B-6.79%7.47B-18.08%4.93B-9.16%5.49B-19.22%2.58B15.99%8.02B15.99%8.02B31.91%6.02B41.69%6.04B36.94%3.2B
Current provisions 22.51%10.06B22.51%10.06B-37.20%6B-69.41%4.24B-83.05%3.4B-58.16%8.21B-58.16%8.21B-25.89%9.55B-12.63%13.84B18.82%20.07B
Pension and other retirement benefit plans 8.46%60.4B8.46%60.4B95.45%35.16B33.96%33.4B38.33%41.96B65.31%55.69B65.31%55.69B10.36%17.99B1.52%24.93B103.18%30.33B
Accrued and deferred income 18.23%526.11B18.23%526.11B17.44%481.44B12.66%502.53B10.10%510.32B13.07%444.98B13.07%444.98B25.18%409.94B37.45%446.04B36.99%463.5B
Other current liabilities 2.38%60.67B2.38%60.67B25.13%68.8B11.00%57.64B13.89%69.78B4.31%59.26B4.31%59.26B-4.23%54.98B22.53%51.93B42.12%61.28B
Current liabilities 23.29%1.28T23.29%1.28T24.27%1.22T-6.42%968B14.05%1.09T17.21%1.04T17.21%1.04T25.72%980.12B39.81%1.03T20.38%952.03B
Non current liabilities
Non current financial liabilities -22.43%972.74B-22.43%972.74B-22.44%981.83B-4.28%1.23T-10.30%1.23T-10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T
-Long term debt and capital lease obligation -22.43%972.74B-22.43%972.74B-22.44%981.83B-4.28%1.23T-10.30%1.23T-10.30%1.25T-10.30%1.25T-12.36%1.27T-12.06%1.29T-7.75%1.37T
-Including:Long term debt -22.57%966.91B-22.57%966.91B-22.58%976.3B-4.34%1.23T-10.33%1.23T-10.32%1.25T-10.32%1.25T-12.35%1.26T-12.04%1.28T-7.70%1.37T
-Including:Long term capital lease obligation 11.49%5.83B11.49%5.83B13.76%5.53B12.04%5.72B0.14%5.08B-4.61%5.23B-4.61%5.23B-14.37%4.86B-16.34%5.11B-20.69%5.07B
Long term provisions 24.67%43.75B24.67%43.75B70.06%41.53B29.97%38.48B47.09%40.04B42.37%35.09B42.37%35.09B0.68%24.42B20.67%29.61B13.99%27.22B
Long term pension and other post-retirement benefit plans -3.76%154.69B-3.76%154.69B-0.87%159.39B-0.38%160.29B-0.23%160.69B-0.61%160.73B-0.61%160.73B1.85%160.79B1.95%160.91B1.88%161.06B
Non current deferred liabilities -4.55%482M-4.55%482M18.93%754M-48.33%725M12.98%792M145.15%505M145.15%505M92.71%634M-0.57%1.4B-66.20%701M
Other non current liabilities 2.87%32B2.87%32B-0.90%31.48B22.25%33.98B2.95%32.2B9.93%31.11B9.93%31.11B8.83%31.77B-8.61%27.79B4.81%31.28B
Total non current liabilities -18.75%1.2T-18.75%1.2T-18.10%1.21T-2.74%1.47T-8.03%1.46T-8.15%1.48T-8.15%1.48T-10.42%1.48T-10.20%1.51T-6.40%1.59T
Total liabilities -1.46%2.48T-1.46%2.48T-1.24%2.43T-4.24%2.44T0.23%2.55T0.82%2.52T0.82%2.52T1.15%2.46T5.09%2.54T2.10%2.54T
Shareholders'equity
Share capital 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
-common stock 0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B0.00%467.6B
Additional paid-in capital -2.29%394.8B-2.29%394.8B-2.29%394.8B-2.14%398.65B-0.80%404.07B-0.80%404.07B-0.80%404.07B-0.80%404.07B0.00%407.35B0.00%407.33B
Retained earnings 95.25%265.48B95.25%265.48B92.83%246.48B168.07%193.23B1,334.75%137.16B743.62%135.97B743.62%135.97B366.29%127.82B179.16%72.08B108.52%9.56B
Less: Treasury stock 0.07%56.55B0.07%56.55B0.07%56.54B-16.02%56.54B-16.04%56.52B-4.81%56.51B-4.81%56.51B-4.81%56.51B13.42%67.32B13.41%67.31B
Other reserves -36.83%58.99B-36.83%58.99B23.70%87.45B-59.65%48.17B23.07%117.67B37.37%93.38B37.37%93.38B-5.87%70.7B2.20%119.39B-22.00%95.61B
Total stockholders'equity 8.22%1.13T8.22%1.13T12.44%1.14T5.21%1.05T17.22%1.07T21.11%1.04T21.11%1.04T20.29%1.01T18.75%999.09B10.52%912.79B
Noncontrolling interests 20.43%9.78B20.43%9.78B21.90%9.49B36.05%10.07B-1.95%8.09B1.84%8.12B1.84%8.12B18.21%7.79B21.53%7.4B28.84%8.26B
Total equity 8.31%1.14T8.31%1.14T12.51%1.15T5.43%1.06T17.05%1.08T20.94%1.05T20.94%1.05T20.28%1.02T18.77%1.01T10.66%921.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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