Anicom Holdings, Inc. (TYO:8715)
Japan · Delayed Price · Currency is JPY 1,124.00
+5.00 (0.45%)
Aug 26, 2026, 11:29 AM JST
Anicom Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Investments | 43,321 | 42,631 | 29,430 | 27,510 | 16,956 | 16,570 |
Cash & Equivalents | 10,588 | 13,392 | 26,460 | 23,879 | 30,835 | 29,641 |
Reinsurance Recoverable | 24 | 18 | 7 | - | - | - |
Other Receivables | 4,763 | 4,791 | 4,445 | 4,091 | 3,927 | 2,782 |
Property, Plant & Equipment | 6,960 | 6,418 | 3,070 | 3,032 | 2,557 | 2,550 |
Goodwill | - | 2,164 | 2,422 | 2,482 | 2,038 | 2,253 |
Other Intangible Assets | 3,730 | 1,495 | 1,522 | 1,411 | 1,204 | 1,216 |
Other Current Assets | 1,621 | 1,027 | 836 | 901 | 849 | 1,237 |
Long-Term Deferred Tax Assets | 1,797 | 1,815 | 1,764 | 1,335 | 1,315 | 951 |
Other Long-Term Assets | 2,934 | 2,942 | 2,538 | 1,716 | 1,726 | 1,435 |
Total Assets | 75,738 | 76,693 | 72,494 | 66,357 | 61,407 | 58,635 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 187 | 350 | 325 | 304 | 304 | 274 |
Insurance & Annuity Liabilities | 24,462 | 24,964 | 23,242 | 21,306 | 19,865 | 18,592 |
Unpaid Claims | 4,346 | 4,116 | 3,532 | 3,245 | 2,988 | 2,705 |
Current Income Taxes Payable | 3,936 | 4,889 | 4,177 | 3,338 | 2,522 | 2,368 |
Long-Term Debt | 10,103 | 10,105 | 10,000 | 5,000 | 5,000 | 5,000 |
Other Long-Term Liabilities | 3,442 | 3,326 | 3,151 | 3,012 | 2,543 | 2,380 |
Total Liabilities | 46,476 | 47,750 | 44,427 | 36,205 | 33,222 | 31,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 |
Additional Paid-In Capital | 7,272 | 7,272 | 7,272 | 8,092 | 8,092 | 8,092 |
Retained Earnings | 17,998 | 16,227 | 14,660 | 15,850 | 13,446 | 11,364 |
Treasury Stock | -1,489 | -1,002 | -2 | -1,001 | -1 | -1 |
Comprehensive Income & Other | -2,721 | -1,756 | -2,065 | -1,247 | -1,554 | -341 |
Total Common Equity | 29,262 | 28,943 | 28,067 | 29,896 | 28,185 | 27,316 |
Minority Interest | - | - | - | 256 | - | - |
Shareholders' Equity | 29,262 | 28,943 | 28,067 | 30,152 | 28,185 | 27,316 |
Total Liabilities & Equity | 75,738 | 76,693 | 72,494 | 66,357 | 61,407 | 58,635 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Filing Date Shares Outstanding | 73.24 | 73.64 | 74.93 | 79.53 | 81.25 | 81.25 |
Total Common Shares Outstanding | 73.24 | 73.64 | 74.93 | 79.68 | 81.25 | 81.25 |
Total Debt | 10,103 | 10,105 | 10,000 | 5,000 | 5,000 | 5,000 |
Net Cash (Debt) | 485 | 3,287 | 16,460 | 18,879 | 25,835 | 24,641 |
Net Cash Growth | -96.59% | -80.03% | -12.81% | -26.92% | 4.85% | -7.65% |
Net Cash Per Share | 6.58 | 44.40 | 212.87 | 235.32 | 317.97 | 303.23 |
Book Value Per Share | 399.53 | 393.04 | 374.55 | 375.20 | 346.90 | 336.19 |
Tangible Book Value | 25,532 | 25,284 | 24,123 | 26,003 | 24,943 | 23,847 |
Tangible Book Value Per Share | 348.60 | 343.35 | 321.92 | 326.34 | 307.00 | 293.49 |