Anicom Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Total Investments	28,374	27,510	16,956	16,570	11,667	9,999	Upgrade
Cash & Equivalents	25,059	23,879	30,835	29,641	31,683	24,427	Upgrade
Other Receivables	4,254	4,091	3,927	2,782	2,694	2,558	Upgrade
Property, Plant & Equipment	3,183	3,032	2,557	2,550	2,520	1,858	Upgrade
Goodwill	-	2,482	2,038	2,253	2,381	2,518	Upgrade
Other Intangible Assets	3,883	1,411	1,204	1,216	1,085	1,438	Upgrade
Other Current Assets	1,534	901	849	1,237	1,451	906	Upgrade
Long-Term Deferred Tax Assets	1,419	1,335	1,315	951	898	1,041	Upgrade
Other Long-Term Assets	2,311	1,716	1,726	1,435	1,080	853	Upgrade
Total Assets	70,022	66,357	61,407	58,635	55,459	45,598	Upgrade
Accrued Expenses	169	304	304	274	247	209	Upgrade
Insurance & Annuity Liabilities	22,116	21,306	19,865	18,592	17,087	15,649	Upgrade
Unpaid Claims	3,486	3,245	2,988	2,705	2,539	2,328	Upgrade
Current Income Taxes Payable	-	3,338	2,522	2,368	2,712	2,150	Upgrade
Long-Term Debt	10,000	5,000	5,000	5,000	5,000	-	Upgrade
Other Long-Term Liabilities	6,097	3,012	2,543	2,380	2,157	1,938	Upgrade
Total Liabilities	41,868	36,205	33,222	31,319	29,742	22,274	Upgrade
Common Stock	8,202	8,202	8,202	8,202	8,202	7,981	Upgrade
Additional Paid-In Capital	7,277	8,092	8,092	8,092	8,092	7,871	Upgrade
Retained Earnings	17,987	15,850	13,446	11,364	9,353	7,868	Upgrade
Treasury Stock	-3,410	-1,001	-1	-1	-1	-	Upgrade
Comprehensive Income & Other	-1,905	-1,247	-1,554	-341	71	-396	Upgrade
Total Common Equity	28,151	29,896	28,185	27,316	25,717	23,324	Upgrade
Minority Interest	3	256	-	-	-	-	Upgrade
Shareholders' Equity	28,154	30,152	28,185	27,316	25,717	23,324	Upgrade
Total Liabilities & Equity	70,022	66,357	61,407	58,635	55,459	45,598	Upgrade
Filing Date Shares Outstanding	76.45	79.53	81.25	81.25	81.26	81.03	Upgrade
Total Common Shares Outstanding	76.45	79.68	81.25	81.25	81.26	80.87	Upgrade
Total Debt	10,000	5,000	5,000	5,000	5,000	-	Upgrade
Net Cash (Debt)	15,059	18,879	25,835	24,641	26,683	24,427	Upgrade
Net Cash Growth	-8.42%	-26.92%	4.85%	-7.65%	9.24%	-17.60%	Upgrade
Net Cash Per Share	192.05	235.32	317.97	303.23	328.78	301.91	Upgrade
Book Value Per Share	368.22	375.20	346.90	336.19	316.46	288.41	Upgrade
Tangible Book Value	24,268	26,003	24,943	23,847	22,251	19,368	Upgrade
Tangible Book Value Per Share	317.43	326.34	307.00	293.49	273.81	239.49	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.