Anicom Holdings, Inc. (8715.T)

JPY 655.0

(1.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.35 Billion 61.4 Billion 58.63 Billion 55.45 Billion 45.59 Billion 42.39 Billion
Total Current Assets 27.96 Billion 30.83 Billion 29.64 Billion 31.68 Billion 24.42 Billion 29.64 Billion
Cash And Short Term Investments 23.87 Billion 30.83 Billion 29.64 Billion 31.68 Billion 24.42 Billion 29.64 Billion
Cash and Cash Equivalents 21.02 Billion 30.83 Billion 29.64 Billion 31.68 Billion 24.42 Billion 29.64 Billion
Short Term Investments 2.85 Billion 3 Billion 1.95 Billion 2.85 Billion 2.85 Billion 1.95 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 27.96 Billion 34.75 Billion 32.42 Billion 34.28 Billion 26.85 Billion 31.98 Billion
Total Non-Current Assets 38.39 Billion 5.79 Billion 6.01 Billion 5.98 Billion 5.81 Billion 2.87 Billion
Net PPE 3.03 Billion 2.55 Billion 2.54 Billion 2.51 Billion 1.85 Billion 1.36 Billion
Good Will And Intangible Assets 3.89 Billion 3.24 Billion 3.46 Billion 3.46 Billion 3.95 Billion 1.5 Billion
Good Will 2.48 Billion 2.03 Billion 2.25 Billion 2.38 Billion 2.51 Billion 102 Million
Intangible Assets 1.4 Billion 1.2 Billion 1.21 Billion 1.08 Billion 1.43 Billion 1.4 Billion
Long-Term Investments 30.36 Billion 16.95 Billion 16.57 Billion 11.66 Billion 9.99 Billion 4.66 Billion
Tax Assets 1.33 Billion 1.31 Billion 951 Million 898 Million 1.04 Billion 718 Million
Other Non Current Assets -226 Million -18.26 Billion -17.51 Billion -12.56 Billion -11.03 Billion -5.37 Billion
Other Assets - 24.77 Billion 22.97 Billion 17.79 Billion 15.35 Billion 9.87 Billion
Total Liabilities 36.2 Billion 5 Billion 31.32 Billion 29.74 Billion 22.27 Billion 20.15 Billion
Total Current Liabilities 4.35 Billion 3.67 Billion 3.24 Billion 3.24 Billion 2.93 Billion 2.76 Billion
Account Payables - - - - - -
Tax Payables 1.1 Billion 679 Million 533 Million 694 Million 600 Million 610 Million
Short Term Debt 5 Million 7 Million 9 Million 11 Million 10 Million 7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.35 Billion 3.66 Billion 3.23 Billion 3.23 Billion 2.92 Billion 2.75 Billion
Total Non Current Liabilities 31.84 Billion 5 Billion 31.32 Billion 29.74 Billion 19.33 Billion 17.38 Billion
Long-Term Debt 5 Billion 5 Billion 5 Billion 5 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.84 Billion -5 Billion -5 Billion -5 Billion 19.33 Billion 17.38 Billion
Other Liabilities - -3.67 Billion -3.24 Billion -3.24 Billion 2 Million 5 Million
Total Equity 30.15 Billion 28.18 Billion 27.31 Billion 25.71 Billion 23.32 Billion 22.23 Billion
Stock Holders Equity 29.89 Billion 28.18 Billion 27.31 Billion 25.71 Billion 23.32 Billion 22.23 Billion
Common Stock 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 7.98 Billion 7.95 Billion
Retained Earnings 15.85 Billion 13.44 Billion 11.36 Billion 9.35 Billion 7.86 Billion 6.44 Billion
Accumulated other comprehensive income -1.24 Billion -1.55 Billion -342 Million 69 Million -395 Million 1 Million
Common Stock Equity 29.89 Billion 28.18 Billion 27.31 Billion 25.71 Billion 23.32 Billion 22.23 Billion
Capital Lease Obligation 8 Million 3 Million 11 Million 20 Million 24 Million 19 Million
Total Investments 33.21 Billion 16.95 Billion 16.57 Billion 11.66 Billion 9.99 Billion 4.66 Billion
Total Debt 5.01 Billion 5 Billion 5 Billion 5 Billion 34 Million 26 Million
Net Debt -16.01 Billion -25.83 Billion -24.64 Billion -26.68 Billion -24.39 Billion -29.61 Billion

Balance Sheet Charts