Consolidated Balance Sheet
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7260598
| Concept |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
3,334,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,209,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,073,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
2,125,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,930,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
2,248,337,000
JPY
|
— |
2,228,267,000
JPY
|
— | — | — | — | — | — | — | — |
2,228,267,000
JPY
|
— | — | — | — |
2,248,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
144,312,000
JPY
|
— |
144,312,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
6,151,823,000
JPY
|
— |
5,359,957,000
JPY
|
— | — | — | — | — | — | — | — |
4,599,738,000
JPY
|
— | — | — | — |
5,333,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
16,800,000
JPY
|
— |
2,548,000
JPY
|
— | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — |
20,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-11,015,000
JPY
|
— |
-1,104,000
JPY
|
— | — | — | — | — | — | — | — |
-594,000
JPY
|
— | — | — | — |
-12,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
5,784,000
JPY
|
— |
1,444,000
JPY
|
— | — | — | — | — | — | — | — |
1,954,000
JPY
|
— | — | — | — |
8,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
162,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
36,752,000
JPY
|
— |
10,467,000
JPY
|
— | — | — | — | — | — | — | — |
12,159,000
JPY
|
— | — | — | — |
32,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
548,082,000
JPY
|
— |
12,501,000
JPY
|
— | — | — | — | — | — | — | — |
14,898,000
JPY
|
— | — | — | — |
608,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,000
JPY
|
— | — | — | — | — | — | — | — |
2,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
53,462,000
JPY
|
— |
53,462,000
JPY
|
— | — | — | — | — | — | — | — |
49,881,000
JPY
|
— | — | — | — |
49,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
239,305,000
JPY
|
— |
156,665,000
JPY
|
— | — | — | — | — | — | — | — |
120,258,000
JPY
|
— | — | — | — |
190,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
40,874,000
JPY
|
— | — | — | — | — | — | — | — |
26,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
292,767,000
JPY
|
— |
1,172,546,000
JPY
|
— | — | — | — | — | — | — | — |
1,118,370,000
JPY
|
— | — | — | — |
240,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
6,992,673,000
JPY
|
— |
6,545,005,000
JPY
|
— | — | — | — | — | — | — | — |
5,733,008,000
JPY
|
— | — | — | — |
6,182,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,337,639,000
JPY
|
— |
797,806,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,594,000
JPY
|
— | — | — | — |
1,916,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
74,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
33,095,000
JPY
|
— | — | — | — | — | — | — | — |
21,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,000
JPY
|
— | — | — | — | — | — | — | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
22,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
52,918,000
JPY
|
— |
2,254,000
JPY
|
— | — | — | — | — | — | — | — |
4,190,000
JPY
|
— | — | — | — |
100,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-7,745,000
JPY
|
— |
-6,048,000
JPY
|
— | — | — | — | — | — | — | — |
-7,405,000
JPY
|
— | — | — | — |
-9,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,777,363,000
JPY
|
— |
1,064,939,000
JPY
|
— | — | — | — | — | — | — | — |
1,693,829,000
JPY
|
— | — | — | — |
2,396,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,770,036,000
JPY
|
— |
7,609,944,000
JPY
|
— | — | — | — | — | — | — | — |
7,426,837,000
JPY
|
— | — | — | — |
8,578,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,230,051,000
JPY
|
— |
3,091,347,000
JPY
|
— | — | — | — | — | — | — | — |
3,218,364,000
JPY
|
— | — | — | — |
3,393,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
99,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
38,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,420,001,000
JPY
|
— |
3,129,697,000
JPY
|
— | — | — | — | — | — | — | — |
3,252,464,000
JPY
|
— | — | — | — |
3,603,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
41,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
20,580,000
JPY
|
— | — | — | — | — | — | — | — |
7,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
477,587,000
JPY
|
— |
434,276,000
JPY
|
— | — | — | — | — | — | — | — |
257,823,000
JPY
|
— | — | — | — |
266,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
81,149,000
JPY
|
— |
40,083,000
JPY
|
— | — | — | — | — | — | — | — |
58,614,000
JPY
|
— | — | — | — |
149,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
626,493,000
JPY
|
— |
590,397,000
JPY
|
— | — | — | — | — | — | — | — |
546,421,000
JPY
|
— | — | — | — |
582,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
50,647,000
JPY
|
— | — | — | — | — | — | — | — |
27,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
118,447,000
JPY
|
— |
90,140,000
JPY
|
— | — | — | — | — | — | — | — |
56,214,000
JPY
|
— | — | — | — |
87,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
176,230,000
JPY
|
— |
6,694,000
JPY
|
— | — | — | — | — | — | — | — |
6,134,000
JPY
|
— | — | — | — |
100,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,538,611,000
JPY
|
— |
1,331,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,561,000
JPY
|
— | — | — | — |
1,269,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,958,612,000
JPY
|
— |
4,461,505,000
JPY
|
— | — | — | — | — | — | — | — |
4,253,025,000
JPY
|
— | — | — | — |
4,872,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,811,423,000
JPY
|
— |
3,148,438,000
JPY
|
— | — | — | — | — | — | — | — |
3,173,811,000
JPY
|
— | — | — | — |
3,706,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
796,725,000
JPY
|
— |
796,725,000
JPY
|
— | — | — | — | — | — | — | — |
791,100,000
JPY
|
— | — | — | — |
791,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
712,128,000
JPY
|
— |
712,128,000
JPY
|
— | — | — | — | — | — | — | — |
711,137,000
JPY
|
— | — | — | — |
711,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,712,674,000
JPY
|
— |
2,049,689,000
JPY
|
— | — | — | — | — | — | — | — |
1,843,230,000
JPY
|
— | — | — | — |
2,375,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-410,104,000
JPY
|
— |
-410,104,000
JPY
|
— | — | — | — | — | — | — | — |
-171,656,000
JPY
|
— | — | — | — |
-171,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,148,438,000
JPY
|
696,725,000
JPY
|
712,128,000
JPY
|
-410,104,000
JPY
|
2,049,689,000
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
|
3,706,038,000
JPY
|
691,100,000
JPY
|
-171,656,000
JPY
|
3,173,811,000
JPY
|
2,375,457,000
JPY
|
1,843,230,000
JPY
|
285,500,000
JPY
|
-186,086,000
JPY
|
-186,086,000
JPY
|
1,575,288,000
JPY
|
7,419,000
JPY
|
30,216,000
JPY
|
385,500,000
JPY
|
2,509,923,000
JPY
|
315,717,000
JPY
|
2,509,923,000
JPY
|
385,500,000
JPY
|
2,090,419,000
JPY
|
1,994,792,000
JPY
|
1,567,869,000
JPY
|
315,717,000
JPY
|
2,090,419,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,770,036,000
JPY
|
— |
7,609,944,000
JPY
|
— | — | — | — | — | — | — | — |
7,426,837,000
JPY
|
— | — | — | — |
8,578,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |