8715.T JPX
Anicom Holdings, Inc.
1W: -2.4%
1M: -9.5%
3M: -18.1%
YTD: -6.5%
1Y: +33.8%
3Y: +67.4%
5Y: +16.0%
¥1,001.00 ($6.34)
-3.00 (-0.30%)
Weekly Expected Move ±2.9%
¥943
¥972
¥1001
¥1030
¥1059
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$72.5B
+9.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$44.4B
+22.7% ▲
5Y CAGR: +14.8%
Shareholders Equity
$28.1B
-6.1% ▼
5Y CAGR: +3.8%
Cash & Investments
$26.5B
+10.8% ▲
5Y CAGR: +1.6%
Total Debt
$10.0B
+100.0% ▲
5Y CAGR: +211.7%
Net Debt
-$16.5B
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.7B | $29.6B | $30.8B | $23.9B | $26.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31.7B | $29.6B | $30.8B | $23.9B | $26.5B |
| Net Receivables | $2.6B | $2.8B | $3.9B | $4.1B | $4.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.6B | -$2.8B | -$3.9B | $0 | -$7M |
| Total Current Assets | $31.7B | $29.6B | $30.8B | $28.0B | $30.9B |
| Property, Plant & Equip. | $2.5B | $2.5B | $2.6B | $3.0B | $3.1B |
| Goodwill & Intangibles | $3.5B | $3.5B | $3.2B | $3.9B | $3.9B |
| Long-Term Investments | $11.7B | $16.6B | $17.0B | $30.4B | $29.4B |
| Other Non-Current Assets | -$12.6B | -$17.5B | -$18.3B | $35.6B | $34.3B |
| Total Non-Current Assets | $6.0B | $6.0B | $5.8B | $74.2B | $72.5B |
| Total Assets | $55.5B | $58.6B | $61.4B | $66.4B | $72.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11M | $9M | $7M | $5M | $5.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.4B | $2.7B | $3.2B | -$4.5B |
| Total Current Liabilities | $3.2B | $3.2B | $3.7B | $4.4B | $4.7B |
| Long-Term Debt | $5.0B | $5.0B | $5.0B | $5.0B | $10.0B |
| Other Non-Current Liab. | -$5.0B | -$5.0B | -$5.0B | $26.8B | $34.4B |
| Total Non-Current Liabilities | $29.7B | $31.3B | $33.2B | $31.8B | $44.4B |
| Total Liabilities | $29.7B | $31.3B | $33.2B | $36.2B | $44.4B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $8.2B | $8.2B | $8.2B |
| Retained Earnings | $9.4B | $11.4B | $13.4B | $15.8B | $14.7B |
| Accumulated OCI | $0 | -$342M | -$1.6B | -$1.2B | -$2.1B |
| Total Stockholders Equity | $25.7B | $27.3B | $28.2B | $29.9B | $28.1B |
| Total Liabilities & Equity | $55.5B | $58.6B | $61.4B | $66.4B | $72.5B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $5.0B | $5.0B | $10.0B |
| Net Debt | -$26.7B | -$24.6B | -$25.8B | -$18.9B | -$16.5B |
| Total Investments | $11.7B | $16.6B | $17.0B | $30.4B | $29.4B |