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

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8715.T
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666 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,604	21,029	21,443	21,967	27,846	30,835	27,592	28,073	27,692	29,641	29,284	29,942	30,416	31,683	29,890	30,978	24,348	24,427	26,206	25,253	26,502	29,643	27,310	23,108	19,563	19,078	17,404	16,015	15,942	15,242	12,647	12,331	9,642	7,556	3,492	4,051	3,992	4,217	4,891	4,161	4,812	4,454	5,636	5,414	5,013	4,986	4,959	5,081	5,736	5,098	4,389	4,456	3,922	3,682	3,043.786	2,280.878	1,712.295	1,652.332
Short Term Investments Numbers are in millions	0	2,850	4,000	4,000	3,000	3,000	1,550	1,550	1,950	1,950	2,850	2,850	2,850	2,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,604	23,879	21,443	21,967	27,846	30,835	27,592	28,073	27,692	29,641	29,284	29,942	30,416	31,683	29,890	30,978	24,348	24,427	26,206	25,253	26,502	29,643	27,310	23,108	19,563	19,078	17,404	16,015	15,942	15,242	12,647	12,331	9,642	7,556	3,492	4,051	3,992	4,217	4,891	4,161	4,812	4,454	5,636	5,414	5,013	4,986	4,959	5,081	5,736	5,098	4,389	4,456	3,922	3,682	3,043.786	2,280.878	1,712.295	1,652.332
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21,604	27,965	25,261	25,959	31,549	34,759	31,206	30,974	30,518	32,420	32,043	32,734	33,312	534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	21,604	27,965	21,443	21,967	27,846	30,835	27,592	28,073	27,692	29,641	29,284	29,942	30,416	31,683	29,890	30,978	24,348	24,427	26,206	25,253	26,502	29,643	27,310	23,108	19,563	19,078	17,404	16,015	15,942	15,242	12,647	12,331	9,642	7,556	3,492	4,051	3,992	4,217	4,891	4,161	4,812	4,454	5,636	5,414	5,013	4,986	4,959	5,081	5,736	5,098	4,389	4,456	3,922	3,682	3,043.786	2,280.878	1,712.295	1,652.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,988	3,032	2,256	2,584	2,645	2,555	2,630	2,607	2,566	2,548	2,609	2,697	2,512	2,517	2,281	1,988	1,823	1,855	1,537	1,490	1,491	1,366	1,399	1,369	1,321	1,357	1,363	1,401	1,408	1,431	1,463	1,467	1,476	1,526	1,250	761	298	249	217	233	150	117	91	97	92	85	94	99	105	93	87	86	91	96	106.135	111.063	114.361	107.112
Goodwill Numbers are in millions	0	2,482	0	0	0	2,038	0	0	0	2,253	0	0	0	2,381	0	0	0	2,518	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,409	3,093	3,088	3,142	1,202	3,246	3,300	3,371	1,215	3,578	3,463	3,390	1,084	3,523	3,578	3,850	1,436	2,010	2,021	1,618	1,403	1,463	1,468	1,464	1,461	1,458	1,218	1,185	903	810	734	574	651	643	625	565	566	465	475	460	477	478	372	369	372	380	374	379	387	392	399	401	374	287.882	247.646	225.966	211.901
Goodwill and Intangible Assets Numbers are in millions	0	3,891	3,093	3,088	3,142	3,240	3,246	3,300	3,371	3,468	3,578	3,463	3,390	3,465	3,523	3,578	3,850	3,954	2,010	2,021	1,618	1,505	1,463	1,468	1,464	1,461	1,458	1,218	1,185	903	810	734	574	651	643	625	565	566	465	475	460	477	478	372	369	372	380	374	379	387	392	399	401	374	287.882	247.646	225.966	211.901
Long Term Investments Numbers are in millions	0	30,360	29,122	26,705	21,070	16,956	18,884	18,297	18,468	16,570	16,030	15,768	14,705	11,667	12,562	10,814	11,580	9,999	9,949	10,262	8,520	4,660	4,707	4,791	5,204	4,625	5,161	5,965	5,476	5,914	7,560	7,330	6,303	10,739	14,829	14,869	15,353	15,108	13,736	12,853	11,952	11,367	9,611	9,297	9,546	9,272	8,572	8,196	7,181	7,444	7,644	7,158	7,362	7,065	7,237.8	7,604.29	8,126.494	7,562.803
Tax Assets Numbers are in millions	0	1,335	895	1,167	1,099	1,315	1,138	1,338	1,150	951	734	799	707	898	853	962	900	1,041	769	784	752	718	626	572	586	623	588	610	585	597	451	517	460	433	369	428	419	263	72	55	38	116	112	154	221	219	301	263	313	353	267	199	188	187	152.99	139.1	112.317	74.019
Other Non-Current Assets Numbers are in millions	37,290	-226	-35,366	-33,544	-22,169	-24,066	-25,898	-25,542	-19,618	-17,518	-16,764	-16,567	-21,314	-18,547	-19,219	-17,342	-18,153	-16,849	-14,265	-14,557	-12,381	-8,249	-8,195	-8,200	-8,575	-8,066	-8,570	-9,194	-8,654	-8,845	-10,284	-10,048	-8,813	-13,349	-17,091	-16,683	-16,635	-16,186	-14,490	-13,616	-12,600	-12,077	-10,292	-9,920	-10,228	-9,948	-9,347	-8,932	-7,978	-8,277	-8,390	-7,842	-8,042	-7,722	-7,784.807	-8,102.099	-8,579.138	-7,955.835
Total Non-Current Assets Numbers are in millions	44,278	38,392	35,366	33,544	5,787	24,066	25,898	25,542	5,937	6,019	6,187	6,160	21,314	18,547	19,219	17,342	18,153	16,849	14,265	14,557	12,381	8,249	8,195	8,200	8,575	8,066	8,570	9,194	8,654	8,845	10,284	10,048	8,813	13,349	17,091	16,683	16,635	16,186	14,490	13,616	12,600	12,077	10,292	9,920	10,228	9,948	9,347	8,932	7,978	8,277	8,390	7,842	8,042	7,722	7,784.807	8,102.099	8,579.138	7,955.835
Total Assets Numbers are in millions	65,882	66,357	63,043	62,044	62,065	61,407	59,834	59,331	58,757	58,635	57,853	58,338	57,404	55,459	54,265	53,221	46,857	45,598	44,632	44,136	43,394	42,390	39,503	35,646	32,035	31,164	29,877	29,345	28,428	28,123	26,768	26,499	25,589	25,192	24,062	23,736	23,323	22,337	21,409	20,253	19,358	18,634	17,790	17,416	17,229	16,872	16,128	15,936	15,693	15,355	14,737	14,265	13,898	13,382	12,821.307	12,360.034	12,249.363	11,594.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	856	0	0	0	855	0	0	0	777	0	0	0	447	0	0	0	398	0	0	0	341	0	0	0	234	0	0	0	326.116
Short Term Debt Numbers are in millions	0	5	0	0	0	7	0	0	0	9	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,109	0	0	0	679	0	0	0	533	0	0	0	694	0	0	0	600	0	0	0	610	0	0	0	273	0	0	0	463	0	0	0	329	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,399	4,354	3,280	3,179	3,079	3,667	3,061	2,957	2,872	3,238	2,786	2,780	2,665	3,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-856	0	0	0	-855	0	0	0	-777	0	0	0	-447	0	0	0	-398	0	0	0	-341	0	0	0	-234	0	0	0	-326.116
Total Current Liabilities Numbers are in millions	3,399	4,359	3,280	3,179	3,079	3,674	3,061	2,957	2,872	3,247	2,786	2,780	2,665	3,244	129	242	122	209	109	216	107	191	100	192	98	173	93	181	96	856	88	181	95	855	82	142	71	777	52	97	46	447	46	80	38	398	36	62	0	341	0	0	0	234	0	0	0	326.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,270	26,841	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32,270	31,841	5,000	5,000	5,000	5,000	5,000	5,000	31,851	31,320	5,000	5,000	31,194	29,744	28,979	28,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	35,669	36,200	5,000	5,000	5,000	5,000	5,000	5,000	31,851	31,320	30,312	31,331	31,194	29,744	28,979	28,608	22,825	22,273	21,348	21,528	21,189	20,156	18,582	18,356	17,897	17,577	16,753	16,669	16,072	15,842	14,967	15,215	14,906	14,493	13,778	13,774	13,802	13,067	12,254	11,489	10,807	10,384	9,735	9,451	9,423	9,068	8,600	8,445	8,423	8,284	8,059	7,757	7,400	6,794	6,447.772	6,014.518	5,968.684	5,464.488
Equity:
Preferred Stock Numbers are in millions	0	0	1,487	1,870	30,225	1,555	1,530	1,593	27,951	27,657	27,454	26,826	0	0	17	109	46	396	0	0	31	0	154	0	0	0	0	0	0	0	0	15	79	63	206	324	141	0	0	11	7	58	38	53	81	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,202	8,174	8,174	8,036	7,981	7,980	7,955	7,950	7,950	7,530	5,756	4,460	4,443	4,419	4,410	4,402	4,402	4,401	4,398	4,397	4,396	4,382	4,378	4,371	4,350	4,314	4,287	4,282	4,282	4,274	4,269	4,250	4,238	4,213	4,208	4,200	4,194	4,188	4,182	4,178	4,178	4,175.703	4,166.653	4,163.428	4,157.053
Retained Earnings Numbers are in millions	0	15,850	15,162	14,878	13,932	13,446	12,835	12,477	11,658	11,364	11,161	10,533	9,738	9,353	9,067	8,486	8,117	7,868	7,319	6,687	6,446	6,443	6,125	5,786	5,262	4,770	4,364	3,951	3,643	3,539	3,036	2,614	2,079	2,080	1,838	1,640	1,031	681	590	310	104	-147	-344	-409	-503	-571	-784	-821	-1,027	-1,211	-1,604	-1,764	-1,766	-1,677	-1,891.143	-1,905.15	-1,968.981	-2,098.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,248	-1,487	-1,870	-1,442	-1,555	-1,530	-1,593	-1,045	-342	87	181	179	16,293	-17	-109	-46	-396	115	122	-31	1	-154	103	66	41	32	16	19	48	73	-15	-79	-63	-206	-324	-141	0	48	-11	-7	-58	-38	-53	-81	9	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	7,092	5,604	5,221	-22,134	6,536	6,561	6,498	-19,860	-19,566	-19,363	-18,735	8,091	-8,133	8,045	7,953	7,879	7,476	7,870	7,844	7,809	7,840	7,266	5,645	4,350	4,333	4,309	4,299	4,292	4,292	4,291	4,272	4,207	4,223	4,064	3,944	4,119	4,239	4,203	4,167	4,165	4,115	4,125	4,105	4,059	4,128	4,099	4,104	4,097	4,088	4,094	4,090	4,086	4,087	4,088.975	4,084.013	4,086.232	4,071.326
Total Shareholders Equity Numbers are in millions	32,989	29,896	28,968	28,301	28,783	28,184	27,598	27,177	26,906	27,315	27,541	27,007	26,210	25,715	25,286	24,613	24,032	23,325	23,284	22,608	22,205	22,234	20,921	17,290	14,138	13,587	13,124	12,676	12,356	12,281	11,801	11,284	10,683	10,699	10,284	9,962	9,521	9,270	9,155	8,764	8,551	8,250	8,055	7,965	7,806	7,804	7,528	7,491	7,270	7,071	6,678	6,508	6,498	6,588	6,373.535	6,345.516	6,280.679	6,129.958
Total Equity Numbers are in millions	33,231	30,152	28,968	28,301	28,783	28,184	27,598	27,177	26,906	27,315	27,541	27,007	26,210	25,715	25,286	24,613	24,032	23,325	23,284	22,608	22,205	22,234	20,921	17,290	14,138	13,587	13,124	12,676	12,356	12,281	11,801	11,284	10,683	10,699	10,284	9,962	9,521	9,270	9,155	8,764	8,551	8,250	8,055	7,965	7,806	7,804	7,528	7,491	7,270	7,071	6,678	6,508	6,498	6,588	6,373.535	6,345.516	6,280.679	6,129.958
Total Liabilities & Shareholders Equity Numbers are in millions	68,900	66,352	63,043	62,044	62,065	61,407	59,834	59,331	58,757	58,635	57,853	58,338	57,404	55,459	54,265	53,221	46,857	45,598	44,632	44,136	43,394	42,390	39,503	35,646	32,035	31,164	29,877	29,345	28,428	28,123	26,768	26,499	25,589	25,192	24,062	23,736	23,323	22,337	21,409	20,253	19,358	18,634	17,790	17,416	17,229	16,872	16,128	15,936	15,693	15,355	14,737	14,265	13,898	13,382	12,821.307	12,360.034	12,249.363	11,594.446

Anicom Holdings, Inc.

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TSE:8715.T