Japan Animal Referral Medical Center Co., Ltd. (6039.T)
JPY 2632.0
(-1.75%)
JPY 2632.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.57 Billion | 7.1 Billion | 5.84 Billion | 5.92 Billion |
| Total Current Assets | 1.77 Billion | 2.39 Billion | 1.53 Billion | 1.45 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.91 Billion | 1.06 Billion | 1.21 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.91 Billion | 1.06 Billion | 1.21 Billion | 1.14 Billion |
| Short Term Investments | - | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 297.19 Million | 263.36 Million | 228.99 Million | 148.87 Million | 132.85 Million |
| Inventory | 97.35 Million | 126.84 Million | 128.83 Million | 63.2 Million | 53.29 Million |
| Other Current Assets | 45.17 Million | 90.46 Million | 113.35 Million | 31.14 Million | 29.08 Million |
| Total Non-Current Assets | 6.99 Billion | 6.18 Billion | 5.56 Billion | 4.38 Billion | 4.46 Billion |
| Net PPE | 6.15 Billion | 5.33 Billion | 4.7 Billion | 4.19 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 548.08 Million | 608.23 Million | 665.44 Million | 13.96 Million | 20 Million |
| Good Will | 162.95 Million | 183.32 Million | 203.69 Million | - | - |
| Intangible Assets | 385.12 Million | 424.9 Million | 461.74 Million | 13.96 Million | 20 Million |
| Long-Term Investments | 239 Million | 191 Million | 158 Million | 135 Million | 107 Million |
| Tax Assets | 53.46 Million | 49.88 Million | 35.22 Million | 38.88 Million | 53.53 Million |
| Other Non Current Assets | 305 Thousand | -232 Thousand | -331 Thousand | -523 Thousand | 904 Thousand |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 4.95 Billion | 4.87 Billion | 4.59 Billion | 3.5 Billion | 3.79 Billion |
| Total Current Liabilities | 1.53 Billion | 1.26 Billion | 965.71 Million | 914.76 Million | 840.85 Million |
| Account Payables | 58.7 Million | 83.31 Million | 65.64 Million | 48.18 Million | 49.99 Million |
| Tax Payables | 81.14 Million | 149.07 Million | 88.56 Million | 60.46 Million | 101.07 Million |
| Short Term Debt | 626.49 Million | 582.51 Million | 546.37 Million | 548.81 Million | 511.49 Million |
| Deferred Revenue | 677.18 Million | 503.17 Million | 167.89 Million | 127.88 Million | 101.07 Million |
| Other Current Liabilities | 176.23 Million | 100.83 Million | 185.79 Million | 189.88 Million | 178.29 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.6 Billion | 3.63 Billion | 2.59 Billion | 2.95 Billion |
| Long-Term Debt | 3.23 Billion | 3.39 Billion | 3.37 Billion | 2.52 Billion | 2.89 Billion |
| Deferred Revenue Non Current | 79.74 Million | 75.04 Million | 67.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.37 Million | 16.79 Million | 23.08 Million | 67.64 Million | 61.31 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.7 Billion | 2.5 Billion | 2.33 Billion | 2.13 Billion |
| Stock Holders Equity | 3.81 Billion | 3.7 Billion | 2.5 Billion | 2.33 Billion | 2.13 Billion |
| Common Stock | 796.72 Million | 791.1 Million | 385.5 Million | 385.5 Million | 384.87 Million |
| Retained Earnings | 2.71 Billion | 2.37 Billion | 1.99 Billion | 1.7 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million | - |
| Common Stock Equity | 3.81 Billion | 3.7 Billion | 2.5 Billion | 2.33 Billion | 2.13 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 239 Million | 191 Million | 158 Million | 135 Million | 100 Million |
| Total Debt | 3.85 Billion | 3.97 Billion | 3.92 Billion | 3.07 Billion | 3.4 Billion |
| Net Debt | 2.51 Billion | 2.05 Billion | 2.85 Billion | 1.85 Billion | 2.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.49 Billion | 8.77 Billion | 8.77 Billion | 8.5 Billion | 8.66 Billion | 8.44 Billion |
| Total Current Assets | 1.48 Billion | 1.77 Billion | 1.77 Billion | 1.89 Billion | 2.1 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion | 1.68 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion | 1.68 Billion | 1.73 Billion |
| Short Term Investments | - | - | - | 621 Thousand | 243 Thousand | 972 Thousand |
| Net Receivables | 305 Million | 297.19 Million | 297.19 Million | 276.52 Million | 259.72 Million | 249.75 Million |
| Inventory | 116 Million | 97.35 Million | 97.35 Million | 102.69 Million | 103.66 Million | 109.7 Million |
| Other Current Assets | 55 Million | 45.17 Million | 45.17 Million | 43.75 Million | 51.25 Million | 44.15 Million |
| Total Non-Current Assets | 7 Billion | 6.99 Billion | 6.99 Billion | 6.61 Billion | 6.56 Billion | 6.3 Billion |
| Net PPE | 6.18 Billion | 6.15 Billion | 6.15 Billion | 5.75 Billion | 5.7 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 530 Million | 548.08 Million | 548.08 Million | 564.61 Million | 575.57 Million | 591.01 Million |
| Good Will | 157 Million | 162.95 Million | 162.95 Million | 168.05 Million | 173.14 Million | 178.23 Million |
| Intangible Assets | 373 Million | 385.12 Million | 385.12 Million | 396.56 Million | 402.43 Million | 412.78 Million |
| Long-Term Investments | 296 Million | 239 Million | 239 Million | 288 Million | 278 Million | 244 Million |
| Tax Assets | -295.43 Million | 53.46 Million | 53.46 Million | -288 Million | -278 Million | -244 Million |
| Other Non Current Assets | 296.43 Million | 305 Thousand | 305 Thousand | 288.62 Million | 278.24 Million | 244.97 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.75 Billion | 4.95 Billion | 4.95 Billion | 4.62 Billion | 4.81 Billion | 4.71 Billion |
| Total Current Liabilities | 1.25 Billion | 1.53 Billion | 1.53 Billion | 1.05 Billion | 1.08 Billion | 1.04 Billion |
| Account Payables | 75 Million | 58.7 Million | 58.7 Million | 70.79 Million | 48.51 Million | 87.48 Million |
| Tax Payables | 59.39 Million | 81.14 Million | 81.14 Million | 35.16 Million | 81.95 Million | 29.86 Million |
| Short Term Debt | 680 Million | 626.49 Million | 626.49 Million | 631.5 Million | 634.84 Million | 615.85 Million |
| Deferred Revenue | 59.39 Million | 677.18 Million | 677.18 Million | 89.95 Million | 186.69 Million | 80.67 Million |
| Other Current Liabilities | 436.61 Million | 176.23 Million | 176.23 Million | 258.09 Million | 212.94 Million | 257.92 Million |
| Total Non Current Liabilities | 3.5 Billion | 3.42 Billion | 3.42 Billion | 3.57 Billion | 3.73 Billion | 3.67 Billion |
| Long-Term Debt | 3.3 Billion | 3.23 Billion | 3.23 Billion | 3.38 Billion | 3.54 Billion | 3.47 Billion |
| Deferred Revenue Non Current | -96.07 Million | 79.74 Million | 79.74 Million | 76.98 Million | 75.71 Million | 74.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196 Million | 10.37 Million | 10.37 Million | 11.98 Million | 13.59 Million | 15.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.81 Billion | 3.81 Billion | 3.88 Billion | 3.84 Billion | 3.72 Billion |
| Stock Holders Equity | 3.73 Billion | 3.81 Billion | 3.81 Billion | 3.88 Billion | 3.84 Billion | 3.72 Billion |
| Common Stock | 801 Million | 796.72 Million | 796.72 Million | 791.1 Million | 791.1 Million | 791.1 Million |
| Retained Earnings | 2.76 Billion | 2.71 Billion | 2.71 Billion | 2.59 Billion | 2.47 Billion | 2.39 Billion |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | -1 Million | - | - |
| Common Stock Equity | 3.73 Billion | 3.81 Billion | 3.81 Billion | 3.88 Billion | 3.84 Billion | 3.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 296 Million | 239 Million | 239 Million | 288.62 Million | 278.24 Million | 244.97 Million |
| Total Debt | 3.98 Billion | 3.85 Billion | 3.85 Billion | 4.01 Billion | 4.17 Billion | 4.09 Billion |
| Net Debt | 2.98 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion | 2.48 Billion | 2.35 Billion |
240810
6655
HYDR
6092
CRW
0315