Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)
Japan
· Delayed Price · Currency is JPY 2,610.00
-78.00 (-2.90%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,025 | 1,337 | 1,916 | 1,068 | 1,214 | 1,249 | Upgrade
|
| Cash & Short-Term Investments | 1,025 | 1,337 | 1,916 | 1,068 | 1,214 | 1,249 | Upgrade
|
| Cash Growth | -30.34% | -30.22% | 79.40% | -12.03% | -2.80% | -0.08% | Upgrade
|
| Receivables | 333.61 | 290 | 254 | 221 | 139 | 133 | Upgrade
|
| Inventory | 107.55 | 97 | 126 | 128 | 63 | 53 | Upgrade
|
| Other Current Assets | 77.88 | 53 | 100 | 122 | 41 | 29 | Upgrade
|
| Total Current Assets | 1,544 | 1,777 | 2,396 | 1,539 | 1,457 | 1,464 | Upgrade
|
| Property, Plant & Equipment | 6,282 | 6,151 | 5,333 | 4,707 | 4,198 | 4,282 | Upgrade
|
| Long-Term Investments | 303.56 | 239 | 191 | 158 | 135 | 107 | Upgrade
|
| Goodwill | 147.68 | 162 | 183 | 489 | - | - | Upgrade
|
| Other Intangible Assets | 351.22 | 386 | 425 | 27 | 13 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53 | 49 | 45 | 38 | 53 | Upgrade
|
| Other Long-Term Assets | 0 | 2 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 8,629 | 8,770 | 8,578 | 6,966 | 5,844 | 5,928 | Upgrade
|
| Accounts Payable | 72.24 | 58 | 83 | 65 | 48 | 49 | Upgrade
|
| Accrued Expenses | 70.02 | 118 | 87 | 79 | 67 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | 645.57 | 626 | 582 | 546 | 548 | 511 | Upgrade
|
| Current Income Taxes Payable | 116.39 | 558 | 149 | 88 | 60 | 101 | Upgrade
|
| Other Current Liabilities | 484.39 | 178 | 368 | 187 | 191 | 124 | Upgrade
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| Total Current Liabilities | 1,389 | 1,538 | 1,269 | 965 | 914 | 840 | Upgrade
|
| Long-Term Debt | 2,997 | 3,230 | 3,393 | 3,375 | 2,525 | 2,892 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.55 | 99 | 118 | 25 | - | - | Upgrade
|
| Other Long-Term Liabilities | 74.23 | 54 | 58 | 65 | 46 | 43 | Upgrade
|
| Total Liabilities | 4,592 | 4,959 | 4,872 | 4,457 | 3,508 | 3,795 | Upgrade
|
| Common Stock | 801.6 | 796 | 791 | 385 | 385 | 384 | Upgrade
|
| Additional Paid-In Capital | 720.41 | 712 | 711 | 315 | 332 | 340 | Upgrade
|
| Retained Earnings | 3,068 | 2,712 | 2,375 | 1,994 | 1,707 | 1,422 | Upgrade
|
| Treasury Stock | -553.27 | -410 | -171 | -186 | -89 | -13 | Upgrade
|
| Comprehensive Income & Other | 0 | 1 | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 4,037 | 3,811 | 3,706 | 2,509 | 2,336 | 2,133 | Upgrade
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| Total Liabilities & Equity | 8,629 | 8,770 | 8,578 | 6,966 | 5,844 | 5,928 | Upgrade
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| Total Debt | 3,643 | 3,856 | 3,975 | 3,921 | 3,073 | 3,403 | Upgrade
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| Net Cash (Debt) | -2,618 | -2,519 | -2,059 | -2,853 | -1,859 | -2,154 | Upgrade
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| Net Cash Per Share | -1012.67 | -905.88 | -828.71 | -1173.32 | -762.54 | -855.54 | Upgrade
|
| Filing Date Shares Outstanding | 2.58 | 2.63 | 2.74 | 2.33 | 2.38 | 2.34 | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.63 | 2.74 | 2.33 | 2.38 | 2.43 | Upgrade
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| Working Capital | 155.89 | 239 | 1,127 | 574 | 543 | 624 | Upgrade
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| Book Value Per Share | 1561.85 | 1446.36 | 1354.99 | 1078.41 | 981.26 | 879.57 | Upgrade
|
| Tangible Book Value | 3,538 | 3,263 | 3,098 | 1,993 | 2,323 | 2,113 | Upgrade
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| Tangible Book Value Per Share | 1368.83 | 1238.38 | 1132.69 | 856.62 | 975.79 | 871.32 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.