Anicom Holdings, Inc.
TSE:8715.T
666 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,029 | 30,835 | 29,641 | 31,683 | 24,427 | 29,643 | 19,078 | 15,242 | 7,556 | 4,217 | 4,454 | 4,986 | 5,098 | 3,682 | 1,652.332 | 601.29 |
| Kortetermijnbeleggingen
| 2,850 | 3,000 | 1,950 | 2,850 | 2,850 | 1,950 | 1,950 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23,879 | 30,835 | 29,641 | 31,683 | 24,427 | 29,643 | 19,078 | 15,242 | 7,556 | 4,217 | 4,454 | 4,986 | 5,098 | 3,682 | 1,652.332 | 601.29 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 27,965 | 34,759 | 32,420 | 34,285 | 26,858 | 31,983 | 21,132 | 16,890 | 9,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 27,965 | 30,835 | 29,641 | 31,683 | 24,427 | 29,643 | 19,078 | 15,242 | 7,556 | 4,217 | 4,454 | 4,986 | 5,098 | 3,682 | 1,652.332 | 601.29 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,032 | 2,555 | 2,548 | 2,517 | 1,855 | 1,366 | 1,357 | 1,431 | 1,526 | 249 | 117 | 85 | 93 | 96 | 107.112 | 97.914 |
| Goodwill
| 2,482 | 2,038 | 2,253 | 2,381 | 2,518 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,409 | 1,202 | 1,215 | 1,084 | 1,436 | 1,403 | 1,461 | 903 | 651 | 566 | 477 | 372 | 387 | 374 | 211.901 | 100.423 |
| Goodwill en immateriële activa
| 3,891 | 3,240 | 3,468 | 3,465 | 3,954 | 1,505 | 1,461 | 903 | 651 | 566 | 477 | 372 | 387 | 374 | 211.901 | 100.423 |
| Langetermijnbeleggingen
| 30,360 | 16,956 | 16,570 | 11,667 | 9,999 | 4,660 | 4,625 | 5,914 | 10,739 | 15,108 | 11,367 | 9,272 | 7,444 | 7,065 | 7,562.803 | 5,722.961 |
| Belastingvorderingen
| 1,335 | 1,315 | 951 | 898 | 1,041 | 718 | 623 | 597 | 433 | 263 | 116 | 219 | 353 | 187 | 74.019 | 0 |
| Overige niet-vlottende activa
| -226 | -18,267 | -17,518 | -12,561 | -11,035 | -5,376 | -8,066 | -8,845 | -13,349 | -16,186 | -12,077 | -9,948 | -8,277 | -7,722 | -7,955.835 | -5,921.298 |
| Totaal niet-vlottende activa
| 38,392 | 5,799 | 6,019 | 5,986 | 5,814 | 2,873 | 8,066 | 8,845 | 13,349 | 16,186 | 12,077 | 9,948 | 8,277 | 7,722 | 7,955.835 | 5,921.298 |
| Totaal activa
| 66,357 | 61,407 | 58,635 | 55,459 | 45,598 | 42,390 | 31,164 | 28,123 | 25,192 | 22,337 | 18,634 | 16,872 | 15,355 | 13,382 | 11,594.446 | 8,684.825 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 855 | 777 | 447 | 398 | 341 | 234 | 326.116 | 361.745 |
| Kortlopende schulden
| 5 | 7 | 9 | 11 | 10 | 7 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,109 | 679 | 533 | 694 | 600 | 610 | 273 | 463 | 329 | 531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,354 | 3,667 | 3,238 | 3,233 | 2,928 | 2,758 | 3,318 | -856 | -855 | -777 | -447 | -398 | -341 | -234 | -326.116 | -361.745 |
| Totaal kortlopende verplichtingen
| 4,359 | 3,674 | 3,247 | 3,244 | 2,938 | 2,765 | 3,322 | 856 | 855 | 777 | 447 | 398 | 341 | 234 | 326.116 | 361.745 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26,841 | -5,000 | -5,000 | -5,000 | 19,333 | 17,386 | 14,255 | 12,780 | 11,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31,841 | 5,000 | 31,320 | 29,744 | 19,333 | 17,386 | 14,255 | 12,780 | 11,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 36,200 | 5,000 | 31,320 | 29,744 | 22,273 | 20,156 | 17,577 | 15,842 | 14,493 | 13,067 | 10,384 | 9,068 | 8,284 | 6,794 | 5,464.488 | 4,502.9 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 29,739 | 27,657 | 25,646 | 23,720 | 22,233 | 0 | 0 | 63 | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,202 | 8,202 | 8,202 | 8,202 | 7,981 | 7,950 | 4,443 | 4,402 | 4,396 | 4,350 | 4,282 | 4,238 | 4,194 | 4,178 | 4,157.053 | 3,346.225 |
| Ingehouden winsten
| 15,850 | 13,446 | 11,364 | 9,353 | 7,868 | 6,443 | 4,770 | 3,539 | 2,080 | 681 | -147 | -571 | -1,211 | -1,677 | -2,098.421 | -2,444.463 |
| Overige gereserveerde algehele resultaten
| -1,248 | -1,555 | -342 | 69 | -395 | 1 | 41 | 48 | -63 | 0 | -58 | 9 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,092 | -21,648 | -19,566 | -17,555 | -15,849 | -14,393 | 4,333 | 4,292 | 4,223 | 4,239 | 4,115 | 4,128 | 4,088 | 4,087 | 4,071.326 | 3,233.747 |
| Totaal eigen vermogen van aandeelhouders
| 29,896 | 28,184 | 27,315 | 25,715 | 23,325 | 22,234 | 13,587 | 12,281 | 10,699 | 9,270 | 8,250 | 7,804 | 7,071 | 6,588 | 6,129.958 | 4,135.509 |
| Totaal eigen vermogen
| 30,152 | 28,184 | 27,315 | 25,715 | 23,325 | 22,234 | 13,587 | 12,281 | 10,699 | 9,270 | 8,250 | 7,804 | 7,071 | 6,588 | 6,129.958 | 4,181.925 |
| Totaal passiva en aandeelhoudersvermogen
| 66,352 | 61,407 | 58,635 | 55,459 | 45,598 | 42,390 | 31,164 | 28,123 | 25,192 | 22,337 | 18,634 | 16,872 | 15,355 | 13,382 | 11,594.446 | 8,684.825 |