Anicom Holdings, Inc. (TYO: 8715)
Japan
· Delayed Price · Currency is JPY 661.00
+1.00 (0.15%)
Nov 22, 2024, 1:20 PM JST
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 | Sep '24 Sep 30, 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 | 28,709 | 27,510 | 16,956 | 16,570 | 11,667 | 9,999 | Upgrade
|
| Cash & Equivalents | 21,271 | 23,879 | 30,835 | 29,641 | 31,683 | 24,427 | Upgrade
|
| Other Receivables | 4,282 | 4,091 | 3,927 | 2,782 | 2,694 | 2,558 | Upgrade
|
| Property, Plant & Equipment | 3,111 | 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 | 3,885 | 1,411 | 1,204 | 1,216 | 1,085 | 1,438 | Upgrade
|
| Other Current Assets | 2,315 | 901 | 849 | 1,237 | 1,451 | 906 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,167 | 1,335 | 1,315 | 951 | 898 | 1,041 | Upgrade
|
| Other Long-Term Assets | 1,685 | 1,716 | 1,726 | 1,435 | 1,080 | 853 | Upgrade
|
| Total Assets | 66,430 | 66,357 | 61,407 | 58,635 | 55,459 | 45,598 | Upgrade
|
| Accrued Expenses | 338 | 304 | 304 | 274 | 247 | 209 | Upgrade
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| Insurance & Annuity Liabilities | 21,332 | 21,306 | 19,865 | 18,592 | 17,087 | 15,649 | Upgrade
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| Unpaid Claims | 3,410 | 3,245 | 2,988 | 2,705 | 2,539 | 2,328 | Upgrade
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| Current Income Taxes Payable | - | 3,338 | 2,522 | 2,368 | 2,712 | 2,150 | Upgrade
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| Long-Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | Upgrade
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| Other Long-Term Liabilities | 6,290 | 3,012 | 2,543 | 2,380 | 2,157 | 1,938 | Upgrade
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| Total Liabilities | 36,370 | 36,205 | 33,222 | 31,319 | 29,742 | 22,274 | Upgrade
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| Common Stock | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 7,981 | Upgrade
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| Additional Paid-In Capital | 8,032 | 8,092 | 8,092 | 8,092 | 8,092 | 7,871 | Upgrade
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| Retained Earnings | 17,592 | 15,850 | 13,446 | 11,364 | 9,353 | 7,868 | Upgrade
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| Treasury Stock | -2,600 | -1,001 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | -1,438 | -1,247 | -1,554 | -341 | 71 | -396 | Upgrade
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| Total Common Equity | 29,788 | 29,896 | 28,185 | 27,316 | 25,717 | 23,324 | Upgrade
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| Minority Interest | 272 | 256 | - | - | - | - | Upgrade
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| Shareholders' Equity | 30,060 | 30,152 | 28,185 | 27,316 | 25,717 | 23,324 | Upgrade
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| Total Liabilities & Equity | 66,430 | 66,357 | 61,407 | 58,635 | 55,459 | 45,598 | Upgrade
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| Filing Date Shares Outstanding | 77.96 | 79.53 | 81.25 | 81.25 | 81.26 | 81.03 | Upgrade
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| Total Common Shares Outstanding | 77.96 | 79.68 | 81.25 | 81.25 | 81.26 | 80.87 | Upgrade
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| Total Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | Upgrade
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| Net Cash (Debt) | 16,271 | 18,879 | 25,835 | 24,641 | 26,683 | 24,427 | Upgrade
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| Net Cash Growth | -4.10% | -26.92% | 4.85% | -7.65% | 9.24% | -17.60% | Upgrade
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| Net Cash Per Share | 205.40 | 235.32 | 317.97 | 303.23 | 328.78 | 301.91 | Upgrade
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| Book Value Per Share | 382.07 | 375.20 | 346.90 | 336.19 | 316.46 | 288.41 | Upgrade
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| Tangible Book Value | 25,903 | 26,003 | 24,943 | 23,847 | 22,251 | 19,368 | Upgrade
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| Tangible Book Value Per Share | 332.24 | 326.34 | 307.00 | 293.49 | 273.81 | 239.49 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.