Anicom Holdings, Inc.

TSE:8715.T

712 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 26,46023,87930,83529,64131,68324,42729,64319,07815,2427,5564,2174,4544,9865,0983,6821,652.332601.29
Short Term Investments 0-2,8503,0001,9502,8502,8501,9501,9501,75000000000
Cash and Short Term Investments 023,87930,83529,64131,68324,42729,64319,07815,2427,5564,2174,4544,9865,0983,6821,652.332601.29
Net Receivables 04,086000000000000000
Inventory 00000000000000000
Other Current Assets 30,8610000000000000000
Total Current Assets 30,86127,96530,83529,64131,68324,42729,64319,07815,2427,5564,2174,4544,9865,0983,6821,652.332601.29
Non-Current Assets:
Property, Plant & Equipment, Net 3,0703,0322,5552,5482,5171,8551,3661,3571,4311,526249117859396107.11297.914
Goodwill 2,4222,4822,0382,2532,3812,5181020000000000
Intangible Assets 1,5221,4091,2021,2151,0841,4361,4031,461903651566477372387374211.901100.423
Goodwill and Intangible Assets 3,9443,8913,2403,4683,4653,9541,5051,461903651566477372387374211.901100.423
Long Term Investments 030,36016,95616,57011,6679,9994,6604,6255,91410,73915,10811,3679,2727,4447,0657,562.8035,722.961
Tax Assets 1,7641,3351,3159518981,04171862359743326311621935318774.0190
Other Non-Current Assets -8,77835,553-18,267-17,518-12,561-11,035-5,376-8,066-8,845-13,349-16,186-12,077-9,948-8,277-7,722-7,955.835-5,921.298
Total Non-Current Assets 074,1715,7996,0195,9865,8142,8738,0668,84513,34916,18612,0779,9488,2777,7227,955.8355,921.298
Total Assets 72,49466,35761,40758,63555,45945,59842,39031,16428,12325,19222,33718,63416,87215,35513,38211,594.4468,684.825
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000856855777447398341234326361.745
Short Term Debt 000001074110000000
Tax Payables 01,109679533694600610273463329531000000
Deferred Revenue 000000008558540000000
Other Current Liabilities 4,7153,250-679-533-694-610-617-277-1,320-1,185-1,308-447-3981,058-234-326-361.745
Total Current Liabilities 4,7154,3593,6743,2473,2442,9382,7653,322856855777447398341234326.116361.745
Non-Current Liabilities:
Long Term Debt 10,0005,0005,0005,0005,00024196430000000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities -10,00026,841-5,000-5,000-5,000-24-1917,571-4-30000000
Total Non-Current Liabilities 031,8415,00031,32029,74419,33317,38614,25512,78011,5940000000
Total Liabilities 44,42536,2065,00031,32029,74422,27320,15617,57715,84214,49313,06710,3849,0688,2846,7945,464.4884,502.9
Equity:
Preferred Stock 0029,73927,65725,64623,72022,233006305800000
Common Stock 8,2028,2028,2028,2028,2027,9817,9504,4434,4024,3964,3504,2824,2384,1944,1784,157.0533,346.225
Retained Earnings 14,66015,85013,44611,3649,3537,8686,4434,7703,5392,080681-147-571-1,211-1,677-2,098.421-2,444.463
Accumulated Other Comprehensive Income/Loss -2,0650-1,555-34269-39514148-630-5890000
Other Total Stockholders Equity 7,2695,8448,0918,0918,0917,8717,8404,3334,2924,2864,2394,1724,1284,0854,0684,046.9533,233.747
Total Shareholders Equity 28,06629,89628,18427,31525,71523,32522,23413,58712,28110,6999,2708,2507,8047,0716,5886,129.9584,135.509
Total Equity 28,06630,15228,18427,31525,71523,32522,23413,58712,28110,6999,2708,2507,8047,0716,5886,129.9584,181.925
Total Liabilities & Shareholders Equity 72,49166,35761,40758,63555,45945,59842,39031,16428,12325,19222,33718,63416,87215,35513,38211,594.4468,684.825