Quarterly Consolidated Balance Sheet
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7255259
| 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 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,107,603,000
JPY
|
— | — | — | — |
449,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,639,000
JPY
|
— |
797,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
75,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
18,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
76,484,000
JPY
|
— | — | — | — |
16,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,918,000
JPY
|
— |
2,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,876,000
JPY
|
— | — | — | — |
-3,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,745,000
JPY
|
— |
-6,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,597,996,000
JPY
|
— | — | — | — |
775,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,363,000
JPY
|
— |
1,064,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,316,808,000
JPY
|
— | — | — | — |
5,393,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,151,823,000
JPY
|
— |
5,359,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
3,613,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,334,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,332,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,209,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
2,280,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,340,355,000
JPY
|
— | — | — | — |
2,320,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,337,000
JPY
|
— |
2,228,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,312,000
JPY
|
— |
144,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
142,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,007,000
JPY
|
— | — | — | — |
8,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,752,000
JPY
|
— |
10,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
479,420,000
JPY
|
— | — | — | — |
14,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,082,000
JPY
|
— |
12,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
359,492,000
JPY
|
— | — | — | — |
1,238,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,767,000
JPY
|
— |
1,172,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
106,585,000
JPY
|
— | — | — | — |
106,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,462,000
JPY
|
— |
53,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
252,907,000
JPY
|
— | — | — | — |
187,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,305,000
JPY
|
— |
156,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,155,722,000
JPY
|
— | — | — | — |
6,646,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,992,673,000
JPY
|
— |
6,545,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,753,719,000
JPY
|
— | — | — | — |
7,422,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,770,036,000
JPY
|
— |
7,609,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
205,029,000
JPY
|
— | — | — | — |
159,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,149,000
JPY
|
— |
40,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
256,151,000
JPY
|
— | — | — | — |
6,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,230,000
JPY
|
— |
6,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,554,172,000
JPY
|
— | — | — | — |
1,238,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,611,000
JPY
|
— |
1,331,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,847,886,000
JPY
|
— | — | — | — |
2,745,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,051,000
JPY
|
— |
3,091,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
46,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
41,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,051,019,000
JPY
|
— | — | — | — |
2,825,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,001,000
JPY
|
— |
3,129,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,605,192,000
JPY
|
— | — | — | — |
4,064,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,958,612,000
JPY
|
— |
4,461,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
801,600,000
JPY
|
— | — | — | — |
801,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,725,000
JPY
|
— |
796,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
720,405,000
JPY
|
— | — | — | — |
720,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,128,000
JPY
|
— |
712,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,179,791,000
JPY
|
— | — | — | — |
2,389,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,712,674,000
JPY
|
— |
2,049,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-553,270,000
JPY
|
— | — | — | — |
-553,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-410,104,000
JPY
|
— |
-410,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,148,527,000
JPY
|
— | — | — | — |
3,358,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,811,423,000
JPY
|
— |
3,148,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,623,000
JPY
|
3,358,123,000
JPY
|
18,804,000
JPY
|
2,389,388,000
JPY
|
3,179,791,000
JPY
|
2,383,765,000
JPY
|
4,148,527,000
JPY
|
801,600,000
JPY
|
4,148,527,000
JPY
|
-553,270,000
JPY
|
-553,270,000
JPY
|
3,358,123,000
JPY
|
720,405,000
JPY
|
801,600,000
JPY
|
701,600,000
JPY
|
720,405,000
JPY
|
3,148,438,000
JPY
|
696,725,000
JPY
|
712,128,000
JPY
|
2,049,689,000
JPY
|
-410,104,000
JPY
|
-410,104,000
JPY
|
6,255,000
JPY
|
15,402,000
JPY
|
712,128,000
JPY
|
796,725,000
JPY
|
3,811,423,000
JPY
|
3,811,423,000
JPY
|
3,148,438,000
JPY
|
796,725,000
JPY
|
2,712,674,000
JPY
|
2,043,433,000
JPY
|
791,100,000
JPY
|
791,100,000
JPY
|
1,836,407,000
JPY
|
20,036,000
JPY
|
3,706,038,000
JPY
|
3,173,811,000
JPY
|
711,137,000
JPY
|
6,823,000
JPY
|
711,137,000
JPY
|
-171,656,000
JPY
|
691,100,000
JPY
|
3,706,038,000
JPY
|
-171,656,000
JPY
|
3,173,811,000
JPY
|
2,375,457,000
JPY
|
1,843,230,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,753,719,000
JPY
|
— | — | — | — |
7,422,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,770,036,000
JPY
|
— |
7,609,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |