Semi-Annual Balance Sheet
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7354050
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,472,026,000
JPY
|
1,916,039,000
JPY
|
| Other |
54,316,000
JPY
|
100,080,000
JPY
|
| Allowance for doubtful accounts |
-10,559,000
JPY
|
-9,616,000
JPY
|
| Current assets |
1,895,002,000
JPY
|
2,396,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,758,459,000
JPY
|
5,333,288,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,279,061,000
JPY
|
859,266,000
JPY
|
| Land |
2,248,337,000
JPY
|
2,248,337,000
JPY
|
| Other | — | — |
| Other, net |
82,677,000
JPY
|
8,211,000
JPY
|
| Intangible assets | ||
| Goodwill |
168,051,000
JPY
|
183,328,000
JPY
|
| Intangible assets |
564,616,000
JPY
|
608,236,000
JPY
|
| Trademark right |
359,257,000
JPY
|
391,917,000
JPY
|
| Other |
37,307,000
JPY
|
32,990,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
288,621,000
JPY
|
240,649,000
JPY
|
| Non-current assets |
6,611,696,000
JPY
|
6,182,174,000
JPY
|
| Assets |
8,506,699,000
JPY
|
8,578,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,790,000
JPY
|
83,316,000
JPY
|
| Income taxes payable |
35,164,000
JPY
|
149,073,000
JPY
|
| Other |
258,096,000
JPY
|
367,551,000
JPY
|
| Current liabilities |
1,050,343,000
JPY
|
1,269,845,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,570,031,000
JPY
|
3,603,013,000
JPY
|
| Long-term borrowings |
3,382,967,000
JPY
|
3,393,164,000
JPY
|
| Asset retirement obligations |
41,281,000
JPY
|
40,944,000
JPY
|
| Other |
11,985,000
JPY
|
16,790,000
JPY
|
| Liabilities |
4,620,374,000
JPY
|
4,872,858,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,789,000
JPY
|
87,386,000
JPY
|
| Deferred tax liabilities |
98,096,000
JPY
|
118,013,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
791,100,000
JPY
|
791,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
704,086,000
JPY
|
711,137,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,596,059,000
JPY
|
2,375,457,000
JPY
|
| Treasury shares |
-204,922,000
JPY
|
-171,656,000
JPY
|
| Shareholders' equity |
3,886,324,000
JPY
|
3,706,038,000
JPY
|
| Net assets |
3,886,324,000
JPY
|
3,706,038,000
JPY
|
| Liabilities and net assets |
8,506,699,000
JPY
|
8,578,896,000
JPY
|