Anicom
8715.TAnicom Holdings, Inc. Price (8715.T)
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Shares Outstanding
80,226,378
(1.2607)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anicom Holdings, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 601.29M | 1.65B | 3.68B | 5.10B | 4.99B | 4.45B | 4.22B | 7.56B | 15.24B | 19.08B | 29.64B | 24.43B | 31.68B | 29.64B | 30.84B | 23.88B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 1.95B | 1.95B | 2.85B | 2.85B | 1.95B | 3.00B | 2.85B | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 601.29M | 1.65B | 3.68B | 5.10B | 4.99B | 4.45B | 4.22B | 7.56B | 15.24B | 19.08B | 29.64B | 24.43B | 31.68B | 29.64B | 30.84B | 23.88B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 97.91M | 107.11M | 96.00M | 93.00M | 85.00M | 117.00M | 249.00M | 1.53B | 1.43B | 1.36B | 1.37B | 1.86B | 2.52B | 2.55B | 2.56B | 3.03B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00M | 2.52B | 2.38B | 2.25B | 2.04B | 2.48B | |||
| Intangible Assets | 100.42M | 211.90M | 374.00M | 387.00M | 372.00M | 477.00M | 566.00M | 651.00M | 903.00M | 1.46B | 1.40B | 1.44B | 1.08B | 1.22B | 1.20B | 1.41B | |||
| Long Term Investments | 5.72B | 7.56B | 7.07B | 7.44B | 9.27B | 11.37B | 15.11B | 10.74B | 5.91B | 4.63B | 4.66B | 10.00B | 11.67B | 16.57B | 16.96B | 30.36B | |||
| Tax Assets | 0.00 | 74.02M | 187.00M | 353.00M | 219.00M | 116.00M | 263.00M | 433.00M | 597.00M | 623.00M | 718.00M | 1.04B | 898.00M | 951.00M | 1.32B | 1.34B | |||
| Other Non-Current Assets | -5,921,298,000.00 | -7,955,835,000.00 | -7,722,000,000.00 | -8,277,000,000.00 | -9,948,000,000.00 | -12,077,000,000.00 | -16,186,000,000.00 | -13,349,000,000.00 | -8,845,000,000.00 | -8,066,000,000.00 | -5,376,000,000.00 | -11,035,000,000.00 | -12,561,000,000.00 | -17,518,000,000.00 | -18,267,000,000.00 | 35.55B | |||
| Total Non-Current Assets | 5.92B | 7.96B | 7.72B | 8.28B | 9.95B | 12.08B | 16.19B | 13.35B | 8.85B | 8.07B | 2.87B | 5.81B | 5.99B | 6.02B | 5.80B | 74.17B | |||
| Other Assets | 2.16B | 1.99B | 1.98B | 1.98B | 1.94B | 2.10B | 1.93B | 4.29B | 4.04B | 4.02B | 9.87B | 15.36B | 17.79B | 22.98B | 24.77B | -31,693,000,000.00 | |||
| Total Assets | 8.68B
+0% |
11.59B
+34% |
13.38B
+15% |
15.36B
+15% |
16.87B
+10% |
18.63B
+10% |
22.34B
+20% |
25.19B
+13% |
28.12B
+12% |
31.16B
+11% |
42.39B
+36% |
45.60B
+8% |
55.46B
+22% |
58.64B
+6% |
61.41B
+5% |
66.36B
+8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 361.75M | 326.00M | 234.00M | 341.00M | 398.00M | 447.00M | 777.00M | 855.00M | 856.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 4.00M | 7.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 531.00M | 329.00M | 463.00M | 273.00M | 610.00M | 600.00M | 694.00M | 533.00M | 679.00M | 1.11B | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 854.00M | 855.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | -361,745,000.00 | -326,000,000.00 | -234,000,000.00 | 1.06B | -398,000,000.00 | -447,000,000.00 | -1,308,000,000.00 | -1,185,000,000.00 | -1,320,000,000.00 | -277,000,000.00 | -617,000,000.00 | -610,000,000.00 | -694,000,000.00 | -533,000,000.00 | -679,000,000.00 | 3.25B | |||
| Total Current Liabilities | 361.75M | 326.12M | 234.00M | 341.00M | 398.00M | 447.00M | 777.00M | 855.00M | 856.00M | 3.32B | 2.77B | 2.94B | 3.24B | 3.25B | 3.67B | 4.36B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 6.00M | 19.00M | 24.00M | 5.00B | 5.00B | 5.00B | 5.00B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -4,000,000.00 | 17.57B | -19,000,000.00 | -24,000,000.00 | -5,000,000,000.00 | -5,000,000,000.00 | -5,000,000,000.00 | 26.84B | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59B | 12.78B | 14.26B | 17.39B | 19.33B | 29.74B | 31.32B | 5.00B | 31.84B | |||
| Other Liabilities | 4.50B | 5.46B | 6.79B | 8.28B | 9.07B | 10.38B | 13.07B | 2.04B | 2.21B | 0.00 | 5.00M | 2.00M | -3,244,000,000.00 | -3,247,000,000.00 | -3,674,000,000.00 | 6.00M | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 6.00M | 19.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 4.50B
+0% |
5.46B
+21% |
6.79B
+24% |
8.28B
+22% |
9.07B
+9% |
10.38B
+15% |
13.07B
+26% |
14.49B
+11% |
15.84B
+9% |
17.58B
+11% |
20.16B
+15% |
22.27B
+11% |
29.74B
+34% |
31.32B
+5% |
5.00B
-84% |
36.21B
+624% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 0.00 | 63.00M | 0.00 | 0.00 | 22.23B | 23.72B | 25.65B | 27.66B | 29.74B | 0.00 | |||
| Common Stock | 3.35B | 4.16B | 4.18B | 4.19B | 4.24B | 4.28B | 4.35B | 4.40B | 4.40B | 4.44B | 7.95B | 7.98B | 8.20B | 8.20B | 8.20B | 8.20B | |||
| Retained Earnings | -2,444,463,000.00 | -2,098,421,000.00 | -1,677,000,000.00 | -1,211,000,000.00 | -571,000,000.00 | -147,000,000.00 | 681.00M | 2.08B | 3.54B | 4.77B | 6.44B | 7.87B | 9.35B | 11.36B | 13.45B | 15.85B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | -58,000,000.00 | 0.00 | -63,000,000.00 | 48.00M | 41.00M | 1,000.00k | -395,000,000.00 | 69.00M | -342,000,000.00 | -1,555,000,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 3.23B | 4.05B | 4.07B | 4.09B | 4.13B | 4.17B | 4.24B | 4.29B | 4.29B | 4.33B | 7.84B | 7.87B | 8.09B | 8.09B | 8.09B | 5.84B | |||
| Total Stockholders Equity | 4.14B | 6.13B | 6.59B | 7.07B | 7.80B | 8.25B | 9.27B | 10.70B | 12.28B | 13.59B | 22.23B | 23.33B | 25.72B | 27.32B | 28.18B | 29.90B | |||
| Minority Interest | 46.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00M | |||
| Total Equity | 4.18B
+0% |
6.13B
+47% |
6.59B
+7% |
7.07B
+7% |
7.80B
+10% |
8.25B
+6% |
9.27B
+12% |
10.70B
+15% |
12.28B
+15% |
13.59B
+11% |
22.23B
+64% |
23.33B
+5% |
25.72B
+10% |
27.32B
+6% |
28.18B
+3% |
30.15B
+7% |
|||
| Total Liabilities And Total Equity | 8.68B
+0% |
11.59B
+34% |
13.38B
+15% |
15.36B
+15% |
16.87B
+10% |
18.63B
+10% |
22.34B
+20% |
25.19B
+13% |
28.12B
+12% |
31.16B
+11% |
42.39B
+36% |
45.60B
+8% |
55.46B
+22% |
58.64B
+6% |
61.41B
+5% |
66.36B
+8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.72B
+0% |
7.56B
+32% |
7.07B
-7% |
7.44B
+5% |
9.27B
+25% |
11.37B
+23% |
15.11B
+33% |
10.74B
-29% |
5.91B
-45% |
4.63B
-22% |
4.66B
+1% |
10.00B
+115% |
11.67B
+17% |
16.57B
+42% |
16.96B
+2% |
33.21B
+96% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00M
+0% |
5.00M
+25% |
10.00M
+100% |
26.00M
+160% |
34.00M
+31% |
5.00B
+14,606% |
5.00B
+0% |
5.00B
+0% |
5.00B
+0% |
|||
| Net Debt | -601,290,000.00 | -1,652,332,000.00 | -3,682,000,000.00 | -5,098,000,000.00 | -4,986,000,000.00 | -4,454,000,000.00 | -4,217,000,000.00 | -7,552,000,000.00 | -15,237,000,000.00 | -19,068,000,000.00 | -29,617,000,000.00 | -24,393,000,000.00 | -26,683,000,000.00 | -24,641,000,000.00 | -25,835,000,000.00 | -18,879,000,000.00 | |||