Anicom Holdings, Inc. (8715.T) - Balance Sheet Statement

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8715.T
Financials

656 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2,850	3,000	1,950	2,850	2,850	1,950	1,950	1,750	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	2,482	2,038	2,253	2,381	2,518	102	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	1,335	1,315	951	898	1,041	718	623	597	433	263	116	219	353	187	74.019	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	856	855	777	447	398	341	234	326.116	361.745
Short Term Debt Numbers are in millions	5	7	9	11	10	7	4	1	1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,109	679	533	694	600	610	273	463	329	531	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	855	854	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	29,739	27,657	25,646	23,720	22,233	0	0	63	0	58	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,248	-1,555	-342	69	-395	1	41	48	-63	0	-58	9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Anicom Holdings, Inc.

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TSE:8715.T