Quarterly Balance Sheet

Anicom Holdings,Inc. - Filing #7256086

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,023,000,000 JPY
6,911,000,000 JPY
Other
0 JPY
0 JPY
Current assets
6,343,000,000 JPY
7,109,000,000 JPY
Non-current assets
Property, plant and equipment
3,070,000,000 JPY
73,000,000 JPY
3,032,000,000 JPY
68,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,315,000,000 JPY
10,000,000 JPY
1,330,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
53,000,000 JPY
55,000,000 JPY
Land
881,000,000 JPY
891,000,000 JPY
Leased assets
9,000,000 JPY
1,000,000 JPY
Leased assets, net
42,000,000 JPY
12,000,000 JPY
Construction in progress
95,000,000 JPY
48,000,000 JPY
Other
Other, net
735,000,000 JPY
748,000,000 JPY
Accumulated depreciation
-2,331,000,000 JPY
-265,000,000 JPY
-2,148,000,000 JPY
-261,000,000 JPY
Intangible assets
3,944,000,000 JPY
35,000,000 JPY
3,893,000,000 JPY
33,000,000 JPY
Intangible assets
Goodwill
JPY
2,422,000,000 JPY
1,085,000,000 JPY
1,337,000,000 JPY
JPY
JPY
1,470,000,000 JPY
JPY
1,011,000,000 JPY
2,482,000,000 JPY
Patent right
1,000,000 JPY
1,000,000 JPY
Software
933,000,000 JPY
33,000,000 JPY
882,000,000 JPY
30,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Investments and other assets
22,382,000,000 JPY
19,390,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
21,891,000,000 JPY
18,876,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
11,000,000 JPY
Deferred tax assets
1,764,000,000 JPY
10,000,000 JPY
1,335,000,000 JPY
29,000,000 JPY
Non-current assets
22,491,000,000 JPY
19,492,000,000 JPY
Deferred assets
30,000,000 JPY
JPY
Deferred assets
Bond issuance costs
30,000,000 JPY
JPY
Assets
61,298,000,000 JPY
65,062,000,000 JPY
72,494,000,000 JPY
72,517,000,000 JPY
-22,000,000 JPY
7,454,000,000 JPY
28,865,000,000 JPY
3,763,000,000 JPY
3,094,000,000 JPY
56,617,000,000 JPY
6,666,000,000 JPY
66,357,000,000 JPY
66,378,000,000 JPY
-21,000,000 JPY
59,712,000,000 JPY
26,602,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,183,000,000 JPY
JPY
1,109,000,000 JPY
207,000,000 JPY
Other
0 JPY
JPY
Current liabilities
5,267,000,000 JPY
492,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Non-current liabilities
5,445,000,000 JPY
5,438,000,000 JPY
Reserves under special laws
Reserves under special laws
175,000,000 JPY
146,000,000 JPY
Liabilities
42,562,000,000 JPY
43,108,000,000 JPY
44,427,000,000 JPY
44,450,000,000 JPY
-22,000,000 JPY
1,341,000,000 JPY
10,713,000,000 JPY
546,000,000 JPY
532,000,000 JPY
34,538,000,000 JPY
1,154,000,000 JPY
36,204,000,000 JPY
36,225,000,000 JPY
-21,000,000 JPY
35,070,000,000 JPY
5,930,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,202,000,000 JPY
8,202,000,000 JPY
8,202,000,000 JPY
8,202,000,000 JPY
Capital surplus
7,272,000,000 JPY
8,092,000,000 JPY
8,092,000,000 JPY
8,092,000,000 JPY
Retained earnings
14,660,000,000 JPY
1,859,000,000 JPY
15,850,000,000 JPY
5,377,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-1,001,000,000 JPY
-1,001,000,000 JPY
Shareholders' equity
30,132,000,000 JPY
18,151,000,000 JPY
31,144,000,000 JPY
20,671,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,916,000,000 JPY
-1,248,000,000 JPY
Valuation and translation adjustments
-1,916,000,000 JPY
-1,248,000,000 JPY
Share acquisition rights
-149,000,000 JPY
0 JPY
Net assets
-1,916,000,000 JPY
JPY
18,151,000,000 JPY
1,859,000,000 JPY
14,660,000,000 JPY
1,859,000,000 JPY
28,066,000,000 JPY
8,202,000,000 JPY
30,132,000,000 JPY
-1,916,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
18,151,000,000 JPY
-149,000,000 JPY
8,092,000,000 JPY
8,202,000,000 JPY
8,092,000,000 JPY
7,272,000,000 JPY
20,671,000,000 JPY
8,092,000,000 JPY
8,092,000,000 JPY
-1,001,000,000 JPY
5,377,000,000 JPY
-1,001,000,000 JPY
-1,248,000,000 JPY
8,092,000,000 JPY
8,202,000,000 JPY
30,152,000,000 JPY
31,144,000,000 JPY
0 JPY
-1,248,000,000 JPY
20,671,000,000 JPY
256,000,000 JPY
8,202,000,000 JPY
15,850,000,000 JPY
5,377,000,000 JPY
8,202,000,000 JPY
8,202,000,000 JPY
1,331,000,000 JPY
29,740,000,000 JPY
17,625,000,000 JPY
-1,555,000,000 JPY
JPY
8,092,000,000 JPY
8,092,000,000 JPY
-1,000,000 JPY
28,184,000,000 JPY
8,092,000,000 JPY
-1,000,000 JPY
17,625,000,000 JPY
-1,555,000,000 JPY
13,446,000,000 JPY
1,331,000,000 JPY
JPY
Liabilities and net assets
72,494,000,000 JPY
28,865,000,000 JPY
66,357,000,000 JPY
26,602,000,000 JPY

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