Anicom Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	42,631	29,430	27,510	16,956	16,570
Cash & Equivalents	13,392	26,460	23,879	30,835	29,641
Reinsurance Recoverable	18	7	-	-	-
Other Receivables	4,791	4,445	4,091	3,927	2,782
Property, Plant & Equipment	6,418	3,070	3,032	2,557	2,550
Goodwill	2,164	2,422	2,482	2,038	2,253
Other Intangible Assets	1,495	1,522	1,411	1,204	1,216
Other Current Assets	1,027	836	901	849	1,237
Long-Term Deferred Tax Assets	1,815	1,764	1,335	1,315	951
Other Long-Term Assets	2,942	2,538	1,716	1,726	1,435
Total Assets	76,693	72,494	66,357	61,407	58,635
Accrued Expenses	350	325	304	304	274
Insurance & Annuity Liabilities	24,964	23,242	21,306	19,865	18,592
Unpaid Claims	4,116	3,532	3,245	2,988	2,705
Current Income Taxes Payable	4,889	4,177	3,338	2,522	2,368
Long-Term Debt	10,105	10,000	5,000	5,000	5,000
Other Long-Term Liabilities	3,326	3,151	3,012	2,543	2,380
Total Liabilities	47,750	44,427	36,205	33,222	31,319
Common Stock	8,202	8,202	8,202	8,202	8,202
Additional Paid-In Capital	7,272	7,272	8,092	8,092	8,092
Retained Earnings	16,227	14,660	15,850	13,446	11,364
Treasury Stock	-1,002	-2	-1,001	-1	-1
Comprehensive Income & Other	-1,756	-2,065	-1,247	-1,554	-341
Total Common Equity	28,943	28,067	29,896	28,185	27,316
Minority Interest	-	-	256	-	-
Shareholders' Equity	28,943	28,067	30,152	28,185	27,316
Total Liabilities & Equity	76,693	72,494	66,357	61,407	58,635
Filing Date Shares Outstanding	73.65	74.93	79.53	81.25	81.25
Total Common Shares Outstanding	73.65	74.93	79.68	81.25	81.25
Total Debt	10,105	10,000	5,000	5,000	5,000
Net Cash (Debt)	3,287	16,460	18,879	25,835	24,641
Net Cash Growth	-80.03%	-12.81%	-26.92%	4.85%	-7.65%
Net Cash Per Share	44.40	212.87	235.32	317.97	303.23
Book Value Per Share	393.00	374.55	375.20	346.90	336.19
Tangible Book Value	25,284	24,123	26,003	24,943	23,847
Tangible Book Value Per Share	343.32	321.92	326.34	307.00	293.49

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