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Anicom Holdings (8715)

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  • 1068
  • -22-2.02%
20min DelayMarket Closed Jan 16 15:30 JST
80.04BMarket Cap25.44P/E (Static)

Anicom Holdings (8715) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Financial asset investment
6.04%30.44B
6.98%29.43B
6.98%29.43B
7.50%28.71B
62.24%27.51B
--27.51B
54.22%29.12B
45.95%26.71B
14.09%21.07B
2.33%16.96B
-Available-for-sale securities
6.04%30.44B
6.98%29.43B
6.98%29.43B
7.50%28.71B
62.24%27.51B
--27.51B
54.22%29.12B
45.95%26.71B
14.09%21.07B
2.33%16.96B
Cash, cash equivalents and short term investments
13.26%24.09B
10.81%26.46B
10.81%26.46B
-3.17%21.27B
-22.56%23.88B
--23.88B
-22.29%21.44B
-21.75%21.97B
0.56%27.85B
4.03%30.84B
-Cash and cash equivalents
13.26%24.09B
10.81%26.46B
10.81%26.46B
-3.17%21.27B
-22.56%23.88B
--23.88B
-22.29%21.44B
-21.75%21.97B
0.56%27.85B
4.03%30.84B
Net loan
-66.67%14M
780.00%44M
780.00%44M
--42M
66.67%5M
--5M
375.00%19M
--0
-85.71%1M
0.00%3M
Receivables
5.64%4.48B
7.88%4.41B
7.88%4.41B
6.21%4.24B
4.13%4.09B
--4.09B
5.64%3.82B
37.61%3.99B
31.03%3.7B
41.20%3.92B
-Accounts receivable
5.96%3.73B
7.95%3.68B
7.95%3.68B
6.53%3.52B
3.40%3.41B
--3.41B
5.08%3.15B
44.85%3.31B
37.67%3.04B
49.28%3.3B
-Other receivables
4.04%746M
7.52%729M
7.52%729M
4.67%717M
7.96%678M
--678M
8.40%671M
10.84%685M
7.42%666M
9.98%628M
Net PPE
122.85%6.93B
1.29%3.07B
1.29%3.07B
20.39%3.11B
18.55%3.03B
--3.03B
-14.22%2.26B
-0.88%2.58B
3.08%2.65B
0.27%2.56B
-Gross PP&E
----
1.29%3.07B
1.29%3.07B
----
18.55%3.03B
--3.03B
----
----
----
0.27%2.56B
Goodwill and other intangible assets
-1.67%3.82B
1.29%3.94B
1.29%3.94B
25.81%3.89B
20.09%3.89B
--3.89B
-4.71%3.09B
-6.42%3.09B
-6.79%3.14B
-6.57%3.24B
-Goodwill
----
-2.42%2.42B
-2.42%2.42B
----
21.79%2.48B
--2.48B
----
----
----
-9.54%2.04B
-Other intangible assets
-1.67%3.82B
7.81%1.52B
7.81%1.52B
25.81%3.89B
17.22%1.41B
--1.41B
-4.71%3.09B
-6.42%3.09B
-6.79%3.14B
-1.07%1.2B
Deferred tax assets-Non current
19.97%1.4B
32.13%1.76B
32.13%1.76B
0.00%1.17B
1.52%1.34B
--1.34B
-21.35%895M
-12.78%1.17B
-4.43%1.1B
38.28%1.32B
Other assets
-12.81%3.49B
28.87%3.38B
28.87%3.38B
57.62%4.01B
1.67%2.62B
--2.62B
-12.07%2.4B
-9.61%2.54B
-4.41%2.56B
-3.59%2.58B
Total assets
12.41%74.67B
9.25%72.49B
9.25%72.49B
7.07%66.43B
8.06%66.36B
--66.36B
5.36%63.04B
4.57%62.04B
5.63%62.07B
4.73%61.41B
Liabilities
Insurance contract liabilities
10.12%27.24B
9.06%26.77B
9.06%26.77B
7.73%24.74B
7.43%24.55B
--24.55B
6.64%23.72B
4.53%22.97B
5.80%23.21B
7.31%22.85B
Payables
----
25.13%4.18B
25.13%4.18B
----
32.36%3.34B
--3.34B
----
----
----
6.50%2.52B
-Total tax payable
----
6.67%1.18B
6.67%1.18B
----
63.33%1.11B
--1.11B
----
----
----
27.39%679M
-Other payable
----
34.32%2.99B
34.32%2.99B
----
20.94%2.23B
--2.23B
----
----
----
0.44%1.84B
Non-current financial liabilities
0.00%5B
100.00%10B
100.00%10B
0.00%5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-Long term debt and capital lease obligation
0.00%5B
100.00%10B
100.00%10B
0.00%5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-Including:Long term debt
0.00%5B
100.00%10B
100.00%10B
0.00%5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Long term provisions
18.24%188M
19.86%175M
19.86%175M
19.55%159M
22.69%146M
--146M
21.74%140M
22.02%133M
20.19%125M
21.43%119M
Long-term pension and other post-retirement benefit plans
10.95%375M
6.91%325M
6.91%325M
6.96%338M
0.00%304M
--304M
1.27%159M
0.32%316M
1.27%159M
10.95%304M
Other liabilities
121.03%13.56B
3.77%2.98B
3.77%2.98B
15.11%6.13B
18.27%2.87B
--2.87B
7.08%5.05B
11.96%5.33B
2.90%4.79B
6.22%2.43B
Total liabilities
27.47%46.36B
22.71%44.43B
22.71%44.43B
7.79%36.37B
8.98%36.21B
--36.21B
5.70%34.08B
4.94%33.74B
4.49%33.28B
6.08%33.22B
Shareholders'equity
Share capital
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
--8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
-common stock
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
--8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
Additional paid-in capital
-9.46%7.27B
-10.13%7.27B
-10.13%7.27B
-0.74%8.03B
0.00%8.09B
--8.09B
0.00%8.09B
0.00%8.09B
0.00%8.09B
0.00%8.09B
Less: Treasury stock
-61.46%1B
-99.80%2M
-99.80%2M
159.74%2.6B
100,000.00%1B
--1B
100,000.00%1B
100,000.00%1B
0.00%1M
0.00%1M
Retained earnings
-12.16%15.45B
-7.51%14.66B
-7.51%14.66B
18.24%17.59B
17.88%15.85B
--15.85B
18.13%15.16B
19.24%14.88B
19.51%13.93B
18.32%13.45B
Other reserves
-1.81%-1.47B
-53.53%-1.92B
-53.53%-1.92B
23.05%-1.44B
19.74%-1.25B
---1.25B
2.81%-1.49B
-17.39%-1.87B
-37.99%-1.44B
-354.68%-1.56B
Other equity interest
---149M
---149M
---149M
----
----
----
----
----
----
----
Total stockholders'equity
-4.96%28.31B
-6.11%28.07B
-6.11%28.07B
5.25%29.79B
6.07%29.9B
--29.9B
4.96%28.97B
4.14%28.3B
6.98%28.78B
3.18%28.18B
Noncontrolling interests
----
----
----
--272M
--256M
--256M
----
----
----
----
Total equity
-5.82%28.31B
-6.91%28.07B
-6.91%28.07B
6.21%30.06B
6.98%30.15B
--30.15B
4.96%28.97B
4.14%28.3B
6.98%28.78B
3.18%28.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Financial asset investment 6.04%30.44B6.98%29.43B6.98%29.43B7.50%28.71B62.24%27.51B--27.51B54.22%29.12B45.95%26.71B14.09%21.07B2.33%16.96B
-Available-for-sale securities 6.04%30.44B6.98%29.43B6.98%29.43B7.50%28.71B62.24%27.51B--27.51B54.22%29.12B45.95%26.71B14.09%21.07B2.33%16.96B
Cash, cash equivalents and short term investments 13.26%24.09B10.81%26.46B10.81%26.46B-3.17%21.27B-22.56%23.88B--23.88B-22.29%21.44B-21.75%21.97B0.56%27.85B4.03%30.84B
-Cash and cash equivalents 13.26%24.09B10.81%26.46B10.81%26.46B-3.17%21.27B-22.56%23.88B--23.88B-22.29%21.44B-21.75%21.97B0.56%27.85B4.03%30.84B
Net loan -66.67%14M780.00%44M780.00%44M--42M66.67%5M--5M375.00%19M--0-85.71%1M0.00%3M
Receivables 5.64%4.48B7.88%4.41B7.88%4.41B6.21%4.24B4.13%4.09B--4.09B5.64%3.82B37.61%3.99B31.03%3.7B41.20%3.92B
-Accounts receivable 5.96%3.73B7.95%3.68B7.95%3.68B6.53%3.52B3.40%3.41B--3.41B5.08%3.15B44.85%3.31B37.67%3.04B49.28%3.3B
-Other receivables 4.04%746M7.52%729M7.52%729M4.67%717M7.96%678M--678M8.40%671M10.84%685M7.42%666M9.98%628M
Net PPE 122.85%6.93B1.29%3.07B1.29%3.07B20.39%3.11B18.55%3.03B--3.03B-14.22%2.26B-0.88%2.58B3.08%2.65B0.27%2.56B
-Gross PP&E ----1.29%3.07B1.29%3.07B----18.55%3.03B--3.03B------------0.27%2.56B
Goodwill and other intangible assets -1.67%3.82B1.29%3.94B1.29%3.94B25.81%3.89B20.09%3.89B--3.89B-4.71%3.09B-6.42%3.09B-6.79%3.14B-6.57%3.24B
-Goodwill -----2.42%2.42B-2.42%2.42B----21.79%2.48B--2.48B-------------9.54%2.04B
-Other intangible assets -1.67%3.82B7.81%1.52B7.81%1.52B25.81%3.89B17.22%1.41B--1.41B-4.71%3.09B-6.42%3.09B-6.79%3.14B-1.07%1.2B
Deferred tax assets-Non current 19.97%1.4B32.13%1.76B32.13%1.76B0.00%1.17B1.52%1.34B--1.34B-21.35%895M-12.78%1.17B-4.43%1.1B38.28%1.32B
Other assets -12.81%3.49B28.87%3.38B28.87%3.38B57.62%4.01B1.67%2.62B--2.62B-12.07%2.4B-9.61%2.54B-4.41%2.56B-3.59%2.58B
Total assets 12.41%74.67B9.25%72.49B9.25%72.49B7.07%66.43B8.06%66.36B--66.36B5.36%63.04B4.57%62.04B5.63%62.07B4.73%61.41B
Liabilities
Insurance contract liabilities 10.12%27.24B9.06%26.77B9.06%26.77B7.73%24.74B7.43%24.55B--24.55B6.64%23.72B4.53%22.97B5.80%23.21B7.31%22.85B
Payables ----25.13%4.18B25.13%4.18B----32.36%3.34B--3.34B------------6.50%2.52B
-Total tax payable ----6.67%1.18B6.67%1.18B----63.33%1.11B--1.11B------------27.39%679M
-Other payable ----34.32%2.99B34.32%2.99B----20.94%2.23B--2.23B------------0.44%1.84B
Non-current financial liabilities 0.00%5B100.00%10B100.00%10B0.00%5B0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B
-Long term debt and capital lease obligation 0.00%5B100.00%10B100.00%10B0.00%5B0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B
-Including:Long term debt 0.00%5B100.00%10B100.00%10B0.00%5B0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B
Long term provisions 18.24%188M19.86%175M19.86%175M19.55%159M22.69%146M--146M21.74%140M22.02%133M20.19%125M21.43%119M
Long-term pension and other post-retirement benefit plans 10.95%375M6.91%325M6.91%325M6.96%338M0.00%304M--304M1.27%159M0.32%316M1.27%159M10.95%304M
Other liabilities 121.03%13.56B3.77%2.98B3.77%2.98B15.11%6.13B18.27%2.87B--2.87B7.08%5.05B11.96%5.33B2.90%4.79B6.22%2.43B
Total liabilities 27.47%46.36B22.71%44.43B22.71%44.43B7.79%36.37B8.98%36.21B--36.21B5.70%34.08B4.94%33.74B4.49%33.28B6.08%33.22B
Shareholders'equity
Share capital 0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B--8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B
-common stock 0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B--8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B
Additional paid-in capital -9.46%7.27B-10.13%7.27B-10.13%7.27B-0.74%8.03B0.00%8.09B--8.09B0.00%8.09B0.00%8.09B0.00%8.09B0.00%8.09B
Less: Treasury stock -61.46%1B-99.80%2M-99.80%2M159.74%2.6B100,000.00%1B--1B100,000.00%1B100,000.00%1B0.00%1M0.00%1M
Retained earnings -12.16%15.45B-7.51%14.66B-7.51%14.66B18.24%17.59B17.88%15.85B--15.85B18.13%15.16B19.24%14.88B19.51%13.93B18.32%13.45B
Other reserves -1.81%-1.47B-53.53%-1.92B-53.53%-1.92B23.05%-1.44B19.74%-1.25B---1.25B2.81%-1.49B-17.39%-1.87B-37.99%-1.44B-354.68%-1.56B
Other equity interest ---149M---149M---149M----------------------------
Total stockholders'equity -4.96%28.31B-6.11%28.07B-6.11%28.07B5.25%29.79B6.07%29.9B--29.9B4.96%28.97B4.14%28.3B6.98%28.78B3.18%28.18B
Noncontrolling interests --------------272M--256M--256M----------------
Total equity -5.82%28.31B-6.91%28.07B-6.91%28.07B6.21%30.06B6.98%30.15B--30.15B4.96%28.97B4.14%28.3B6.98%28.78B3.18%28.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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