Anicom Holdings, Inc. (TYO: 8715)
Japan flag Japan · Delayed Price · Currency is JPY
656.00
0.00 (0.00%)
Dec 17, 2024, 3:45 PM JST

Anicom Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Total Investments
28,70927,51016,95616,57011,6679,999
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Cash & Equivalents
21,27123,87930,83529,64131,68324,427
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Other Receivables
4,2824,0913,9272,7822,6942,558
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Property, Plant & Equipment
3,1113,0322,5572,5502,5201,858
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Goodwill
-2,4822,0382,2532,3812,518
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Other Intangible Assets
3,8851,4111,2041,2161,0851,438
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Other Current Assets
2,3159018491,2371,451906
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Long-Term Deferred Tax Assets
1,1671,3351,3159518981,041
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Other Long-Term Assets
1,6851,7161,7261,4351,080853
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Total Assets
66,43066,35761,40758,63555,45945,598
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Accrued Expenses
338304304274247209
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Insurance & Annuity Liabilities
21,33221,30619,86518,59217,08715,649
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Unpaid Claims
3,4103,2452,9882,7052,5392,328
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Current Income Taxes Payable
-3,3382,5222,3682,7122,150
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Long-Term Debt
5,0005,0005,0005,0005,000-
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Other Long-Term Liabilities
6,2903,0122,5432,3802,1571,938
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Total Liabilities
36,37036,20533,22231,31929,74222,274
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Common Stock
8,2028,2028,2028,2028,2027,981
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Additional Paid-In Capital
8,0328,0928,0928,0928,0927,871
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Retained Earnings
17,59215,85013,44611,3649,3537,868
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Treasury Stock
-2,600-1,001-1-1-1-
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Comprehensive Income & Other
-1,438-1,247-1,554-34171-396
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Total Common Equity
29,78829,89628,18527,31625,71723,324
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Minority Interest
272256----
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Shareholders' Equity
30,06030,15228,18527,31625,71723,324
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Total Liabilities & Equity
66,43066,35761,40758,63555,45945,598
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Filing Date Shares Outstanding
77.1379.5381.2581.2581.2681.03
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Total Common Shares Outstanding
77.1379.6881.2581.2581.2680.87
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Total Debt
5,0005,0005,0005,0005,000-
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Net Cash (Debt)
16,27118,87925,83524,64126,68324,427
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Net Cash Growth
-4.10%-26.92%4.85%-7.65%9.24%-17.60%
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Net Cash Per Share
205.40235.32317.97303.23328.78301.91
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Book Value Per Share
386.22375.20346.90336.19316.46288.41
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Tangible Book Value
25,90326,00324,94323,84722,25119,368
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Tangible Book Value Per Share
335.84326.34307.00293.49273.81239.49
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Source: S&P Capital IQ. Insurance template. Financial Sources.