Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)
Japan
· Delayed Price · Currency is JPY 2,498.00
+8.00 (0.32%)
Jun 9, 2025, 3:30 PM JST
TYO:6039 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,108 | 1,337 | 1,916 | 1,068 | 1,214 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 1,337 | 1,916 | 1,068 | 1,214 | Upgrade
|
| Cash Growth | -17.16% | -30.22% | 79.40% | -12.03% | -2.80% | Upgrade
|
| Receivables | 319.2 | 290 | 254 | 221 | 139 | Upgrade
|
| Inventory | 94.71 | 97 | 126 | 128 | 63 | Upgrade
|
| Other Current Assets | 76.49 | 53 | 100 | 122 | 41 | Upgrade
|
| Total Current Assets | 1,598 | 1,777 | 2,396 | 1,539 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 6,317 | 6,151 | 5,333 | 4,707 | 4,198 | Upgrade
|
| Long-Term Investments | - | 239 | 191 | 158 | 135 | Upgrade
|
| Goodwill | 142.59 | 162 | 183 | 489 | - | Upgrade
|
| Other Intangible Assets | 336.83 | 386 | 425 | 27 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.59 | 53 | 49 | 45 | 38 | Upgrade
|
| Other Long-Term Assets | 252.91 | 2 | 1 | 1 | 3 | Upgrade
|
| Total Assets | 8,754 | 8,770 | 8,578 | 6,966 | 5,844 | Upgrade
|
| Accounts Payable | 65.77 | 58 | 83 | 65 | 48 | Upgrade
|
| Accrued Expenses | 182.48 | 118 | 87 | 79 | 67 | Upgrade
|
| Current Portion of Long-Term Debt | 627.17 | 626 | 582 | 546 | 548 | Upgrade
|
| Current Income Taxes Payable | 205.03 | 558 | 149 | 88 | 60 | Upgrade
|
| Other Current Liabilities | 473.73 | 178 | 368 | 187 | 191 | Upgrade
|
| Total Current Liabilities | 1,554 | 1,538 | 1,269 | 965 | 914 | Upgrade
|
| Long-Term Debt | 2,848 | 3,230 | 3,393 | 3,375 | 2,525 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.57 | 99 | 118 | 25 | - | Upgrade
|
| Other Long-Term Liabilities | 80.37 | 54 | 58 | 65 | 46 | Upgrade
|
| Total Liabilities | 4,605 | 4,959 | 4,872 | 4,457 | 3,508 | Upgrade
|
| Common Stock | 801.6 | 796 | 791 | 385 | 385 | Upgrade
|
| Additional Paid-In Capital | 720.41 | 712 | 711 | 315 | 332 | Upgrade
|
| Retained Earnings | 3,180 | 2,712 | 2,375 | 1,994 | 1,707 | Upgrade
|
| Treasury Stock | -553.27 | -410 | -171 | -186 | -89 | Upgrade
|
| Comprehensive Income & Other | 0 | 1 | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 4,149 | 3,811 | 3,706 | 2,509 | 2,336 | Upgrade
|
| Total Liabilities & Equity | 8,754 | 8,770 | 8,578 | 6,966 | 5,844 | Upgrade
|
| Total Debt | 3,475 | 3,856 | 3,975 | 3,921 | 3,073 | Upgrade
|
| Net Cash (Debt) | -2,367 | -2,519 | -2,059 | -2,853 | -1,859 | Upgrade
|
| Net Cash Per Share | -912.79 | -905.88 | -828.71 | -1173.32 | -762.54 | Upgrade
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| Filing Date Shares Outstanding | 2.58 | 2.63 | 2.74 | 2.33 | 2.38 | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.63 | 2.74 | 2.33 | 2.38 | Upgrade
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| Working Capital | 43.82 | 239 | 1,127 | 574 | 543 | Upgrade
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| Book Value Per Share | 1605.00 | 1446.36 | 1354.99 | 1078.41 | 981.26 | Upgrade
|
| Tangible Book Value | 3,669 | 3,263 | 3,098 | 1,993 | 2,323 | Upgrade
|
| Tangible Book Value Per Share | 1419.52 | 1238.38 | 1132.69 | 856.62 | 975.79 | Upgrade
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| Land | 2,340 | - | - | - | - | Upgrade
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| Buildings | 3,613 | - | - | - | - | Upgrade
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| Machinery | 3,668 | - | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.