Semi-Annual Balance Sheet
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7298565
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
928,460,000
JPY
|
1,337,639,000
JPY
|
| Other |
77,675,000
JPY
|
52,918,000
JPY
|
| Allowance for doubtful accounts |
-9,374,000
JPY
|
-7,745,000
JPY
|
| Current assets |
1,415,759,000
JPY
|
1,777,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,323,627,000
JPY
|
6,151,823,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,737,637,000
JPY
|
1,628,363,000
JPY
|
| Land |
2,248,337,000
JPY
|
2,248,337,000
JPY
|
| Other | — | — |
| Other, net |
4,784,000
JPY
|
150,096,000
JPY
|
| Intangible assets | ||
| Goodwill |
152,773,000
JPY
|
162,958,000
JPY
|
| Intangible assets |
517,722,000
JPY
|
548,082,000
JPY
|
| Trademark right |
326,598,000
JPY
|
348,371,000
JPY
|
| Other |
38,350,000
JPY
|
36,752,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
304,874,000
JPY
|
292,767,000
JPY
|
| Non-current assets |
7,146,224,000
JPY
|
6,992,673,000
JPY
|
| Assets |
8,561,983,000
JPY
|
8,770,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
61,346,000
JPY
|
58,702,000
JPY
|
| Income taxes payable |
132,347,000
JPY
|
81,149,000
JPY
|
| Other |
346,542,000
JPY
|
653,818,000
JPY
|
| Current liabilities |
1,337,810,000
JPY
|
1,538,611,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,353,484,000
JPY
|
3,420,001,000
JPY
|
| Long-term borrowings |
3,151,712,000
JPY
|
3,230,051,000
JPY
|
| Asset retirement obligations |
41,622,000
JPY
|
41,394,000
JPY
|
| Other |
7,499,000
JPY
|
10,367,000
JPY
|
| Liabilities |
4,691,295,000
JPY
|
4,958,612,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
133,592,000
JPY
|
118,447,000
JPY
|
| Deferred tax liabilities |
92,311,000
JPY
|
99,837,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
801,600,000
JPY
|
796,725,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
720,405,000
JPY
|
712,128,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,901,897,000
JPY
|
2,712,674,000
JPY
|
| Treasury shares |
-553,214,000
JPY
|
-410,104,000
JPY
|
| Shareholders' equity |
3,870,688,000
JPY
|
3,811,423,000
JPY
|
| Net assets |
3,870,688,000
JPY
|
3,811,423,000
JPY
|
| Liabilities and net assets |
8,561,983,000
JPY
|
8,770,036,000
JPY
|