Japan
6039.TJapan Animal Referral Medical Center Co., Ltd. Price (6039.T)
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Shares Outstanding
2,780,721
(11.9114)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Japan Animal Referral Medical Center Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.15B | 1.21B | 1.07B | 1.92B | 1.34B | ||||||||||||||
| Short Term Investments | 100.00M | 100.00M | 100.00M | 100.00M | 0.00 | ||||||||||||||
| Net Receivables | 132.85M | 139.38M | 221.20M | 253.75M | 289.45M | ||||||||||||||
| Inventory | 53.29M | 63.20M | 128.83M | 126.85M | 97.35M | ||||||||||||||
| Other Current Assets | 29.09M | 40.63M | 121.15M | 100.08M | 52.92M | ||||||||||||||
| Total Current Assets | 1.46B | 1.46B | 1.54B | 2.40B | 1.78B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.28B | 4.20B | 4.71B | 5.33B | 6.15B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 203.70M | 183.33M | 162.96M | ||||||||||||||
| Intangible Assets | 20.00M | 13.97M | 461.74M | 424.91M | 385.12M | ||||||||||||||
| Long Term Investments | 107.00M | 135.00M | 158.00M | 191.00M | 239.00M | ||||||||||||||
| Tax Assets | 53.53M | 38.88M | 35.22M | 49.88M | 53.46M | ||||||||||||||
| Other Non-Current Assets | 904.00k | -523,000.00 | -331,000.00 | -232,000.00 | 306.00k | ||||||||||||||
| Total Non-Current Assets | 4.46B | 4.39B | 5.57B | 6.18B | 6.99B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 2.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 5.93B
+0% |
5.84B
-1% |
7.11B
+22% |
8.58B
+21% |
8.77B
+2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 49.99M | 48.18M | 65.64M | 83.32M | 58.70M | ||||||||||||||
| Short Term Debt | 511.50M | 548.81M | 546.38M | 582.52M | 626.49M | ||||||||||||||
| Tax Payables | 101.07M | 60.46M | 88.56M | 149.07M | 81.15M | ||||||||||||||
| Deferred Revenue | 101.07M | 127.89M | 167.90M | 503.18M | 0.00 | ||||||||||||||
| Other Current Liabilities | 178.29M | 257.30M | 265.13M | 454.94M | 772.27M | ||||||||||||||
| Total Current Liabilities | 840.86M | 914.76M | 965.71M | 1.27B | 1.54B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.89B | 2.53B | 3.38B | 3.39B | 3.23B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 67.60M | 75.04M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 165.70M | 118.01M | 99.84M | ||||||||||||||
| Other Non-Current Liabilities | 61.31M | 67.64M | 23.08M | 16.79M | 90.11M | ||||||||||||||
| Total Non-Current Liabilities | 2.95B | 2.59B | 3.63B | 3.60B | 3.42B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 3.79B
+0% |
3.51B
-8% |
4.60B
+31% |
4.87B
+6% |
4.96B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 384.88M | 385.50M | 385.50M | 791.10M | 796.73M | ||||||||||||||
| Retained Earnings | 1.42B | 1.71B | 1.99B | 2.38B | 2.71B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 326.36M | 242.84M | 129.63M | 539.48M | 302.02M | ||||||||||||||
| Total Stockholders Equity | 2.13B | 2.34B | 2.51B | 3.71B | 3.81B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.13B
+0% |
2.34B
+9% |
2.51B
+7% |
3.71B
+48% |
3.81B
+3% |
||||||||||||||
| Total Liabilities And Total Equity | 5.93B
+0% |
5.84B
-1% |
7.11B
+22% |
8.58B
+21% |
8.77B
+2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 100.00M
+0% |
135.00M
+35% |
158.00M
+17% |
191.00M
+21% |
239.00M
+25% |
||||||||||||||
| Total Debt | 3.40B
+0% |
3.07B
-10% |
3.92B
+28% |
3.98B
+1% |
3.86B
-3% |
||||||||||||||
| Net Debt | 2.25B | 1.86B | 2.85B | 2.06B | 2.52B | ||||||||||||||