Anicom Holdings, Inc. (TYO:8715)

Anicom Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Investments	35,643	29,430	27,510	16,956	16,570	11,667
Cash & Equivalents	18,892	26,460	23,879	30,835	29,641	31,683
Reinsurance Recoverable	12	7	-	-	-	-
Other Receivables	4,470	4,445	4,091	3,927	2,782	2,694
Property, Plant & Equipment	6,933	3,070	3,032	2,557	2,550	2,520
Goodwill	-	2,422	2,482	2,038	2,253	2,381
Other Intangible Assets	3,820	1,522	1,411	1,204	1,216	1,085
Other Current Assets	-	836	901	849	1,237	1,451
Long-Term Deferred Tax Assets	1,400	1,764	1,335	1,315	951	898
Other Long-Term Assets	3,503	2,538	1,716	1,726	1,435	1,080
Total Assets	74,673	72,494	66,357	61,407	58,635	55,459
Accrued Expenses	375	325	304	304	274	247
Insurance & Annuity Liabilities	27,244	23,242	21,306	19,865	18,592	17,087
Unpaid Claims	-	3,532	3,245	2,988	2,705	2,539
Current Income Taxes Payable	-	4,177	3,338	2,522	2,368	2,712
Long-Term Debt	5,000	10,000	5,000	5,000	5,000	5,000
Other Long-Term Liabilities	13,744	3,151	3,012	2,543	2,380	2,157
Total Liabilities	46,363	44,427	36,205	33,222	31,319	29,742
Common Stock	8,202	8,202	8,202	8,202	8,202	8,202
Additional Paid-In Capital	7,272	7,272	8,092	8,092	8,092	8,092
Retained Earnings	15,452	14,660	15,850	13,446	11,364	9,353
Treasury Stock	-1,002	-2	-1,001	-1	-1	-1
Comprehensive Income & Other	-1,614	-2,065	-1,247	-1,554	-341	71
Total Common Equity	28,310	28,067	29,896	28,185	27,316	25,717
Minority Interest	-	-	256	-	-	-
Shareholders' Equity	28,310	28,067	30,152	28,185	27,316	25,717
Total Liabilities & Equity	74,673	72,494	66,357	61,407	58,635	55,459
Filing Date Shares Outstanding	73.64	74.93	79.53	81.25	81.25	81.26
Total Common Shares Outstanding	73.64	74.93	79.68	81.25	81.25	81.26
Total Debt	5,000	10,000	5,000	5,000	5,000	5,000
Net Cash (Debt)	13,892	16,460	18,879	25,835	24,641	26,683
Net Cash Growth	-14.62%	-12.81%	-26.92%	4.85%	-7.65%	9.24%
Net Cash Per Share	188.65	212.87	235.32	317.97	303.23	328.78
Book Value Per Share	384.45	374.55	375.20	346.90	336.19	316.46
Tangible Book Value	24,490	24,123	26,003	24,943	23,847	22,251
Tangible Book Value Per Share	332.57	321.92	326.34	307.00	293.49	273.81

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.