JP Stock MarketDetailed Quotes

6039 Japan Animal Referral Medical Center

Watchlist

2270
+51+2.30%

20min DelayMarket Closed Dec 13 15:30 JST

6.53BMarket Cap18.72P/E (Static)

Japan Animal Referral Medical Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.06%928.46M

-30.19%1.34B

-24.36%1.47B

46.65%1.69B

49.56%1.74B

79.30%1.92B

84.81%1.95B

6.33%1.15B

-Cash and cash equivalents

-45.06%928.46M

-30.19%1.34B

-24.36%1.47B

46.65%1.69B

49.56%1.74B

79.30%1.92B

84.81%1.95B

6.33%1.15B

Receivables

18.35%307.39M

12.84%297.2M

11.25%276.52M

5.21%259.72M

3.63%249.76M

15.01%263.37M

39.04%248.56M

75.91%246.87M

-Accounts receivable

18.35%307.39M

12.84%297.2M

11.25%276.52M

5.21%259.72M

3.63%249.76M

15.01%263.37M

39.04%248.56M

75.91%246.87M

-Gross accounts receivable

18.35%307.39M

12.84%297.2M

11.25%276.52M

5.21%259.72M

3.63%249.76M

15.01%263.37M

39.04%248.56M

75.91%246.87M

Inventory

7.66%111.61M

-23.25%97.35M

-21.73%102.7M

-14.93%103.67M

2.77%109.71M

-1.54%126.85M

131.30%131.21M

94.29%121.86M

Other current assets

33.25%68.3M

-50.07%45.17M

9.78%43.76M

4.39%51.26M

-9.56%44.16M

-20.20%90.47M

9.43%39.86M

30.73%49.1M

Total current assets

-32.73%1.42B

-25.84%1.78B

-19.90%1.9B

34.04%2.1B

37.39%2.14B

55.65%2.4B

78.55%2.37B

18.56%1.57B

Non current assets

Net PPE

10.81%6.32B

15.35%6.15B

17.52%5.76B

21.77%5.71B

15.70%5.47B

13.25%5.33B

19.48%4.9B

13.70%4.69B

-Gross PP&E

10.81%6.32B

12.08%9.03B

17.52%5.76B

21.77%5.71B

15.70%5.47B

11.44%8.06B

19.48%4.9B

13.70%4.69B

-Accumulated depreciation

----

-5.67%-2.88B

----

-8.05%-2.72B

----

Total investment

9.57%304.87M

----

31.68%288.62M

37.31%278.24M

25.78%244.97M

----

19.84%219.18M

11.72%202.63M

Goodwill and other intangible assets

-10.05%517.72M

-9.89%548.08M

-7.82%564.62M

-8.73%575.58M

17.72%591.02M

-8.60%608.24M

5,731.26%612.52M

5,312.53%630.61M

-Goodwill

-11.76%152.77M

-11.11%162.96M

-10.81%168.05M

-10.53%173.14M

-62.67%178.24M

-10.00%183.33M

--188.42M

--193.51M

-Other intangible assets

-9.31%364.95M

-9.36%385.12M

-6.49%396.57M

-7.93%402.43M

1,580.98%412.78M

-7.98%424.91M

--424.1M

--437.1M

Deferred tax assets-non current

----

7.18%53.46M

----

41.63%49.88M

----

Other non current assets

----

25.44%239.31M

----

20.99%190.77M

----

Total non current assets

8.93%7.15B

13.11%6.99B

15.36%6.61B

18.86%6.56B

16.25%6.31B

11.03%6.18B

33.47%5.73B

27.92%5.52B

Total assets

-1.19%8.56B

2.23%8.77B

5.06%8.51B

22.22%8.66B

20.96%8.45B

20.70%8.58B

44.10%8.1B

25.72%7.09B

Liabilities

Current liabilities

Financial liabilities

4.59%663.98M

7.55%626.49M

12.59%631.5M

14.65%634.84M

10.78%615.85M

6.61%582.52M

24.48%560.89M

5.60%553.72M

-Current debt and capital lease obligation

4.59%663.98M

7.55%626.49M

12.59%631.5M

14.65%634.84M

10.78%615.85M

6.61%582.52M

24.48%560.89M

5.60%553.72M

-Including:Current debt

4.59%663.98M

7.55%626.49M

12.59%631.5M

14.65%634.84M

10.78%615.85M

6.61%582.52M

24.48%560.89M

5.60%553.72M

Payables

48.46%193.69M

23.71%617.44M

-35.16%105.95M

-31.20%130.47M

-3.84%117.35M

223.67%499.11M

58.10%163.41M

74.35%189.63M

-accounts payable

26.46%61.35M

-29.54%58.7M

6.96%70.79M

-20.57%48.51M

40.44%87.49M

26.92%83.32M

25.96%66.18M

49.42%61.07M

-Total tax payable

61.49%132.35M

-45.56%81.15M

-63.83%35.16M

-36.25%81.95M

-50.02%29.86M

68.33%149.07M

91.34%97.23M

89.36%128.56M

-Other payable

----

79.06%477.59M

----

--266.72M

----

Pension and other retirement benefit plans

27.55%133.59M

35.54%118.45M

22.80%54.79M

44.84%104.74M

39.52%50.82M

10.15%87.39M

25.47%44.62M

2.36%72.32M

Other current liabilities

62.74%346.54M

74.77%176.23M

4.61%258.1M

39.59%212.95M

2.09%257.92M

-45.73%100.84M

26.56%246.73M

22.21%152.55M

Current liabilities

23.53%1.34B

21.17%1.54B

3.42%1.05B

11.85%1.08B

7.75%1.04B

31.49%1.27B

29.47%1.02B

16.85%968.22M

Non current liabilities

Non current financial liabilities

-10.99%3.15B

-4.81%3.23B

4.09%3.38B

11.51%3.54B

4.80%3.48B

0.52%3.39B

46.05%3.25B

39.21%3.18B

-Long term debt and capital lease obligation

-10.99%3.15B

-4.81%3.23B

4.09%3.38B

11.51%3.54B

4.80%3.48B

0.52%3.39B

46.05%3.25B

39.21%3.18B

-Including:Long term debt

-10.99%3.15B

-4.81%3.23B

4.09%3.38B

11.51%3.54B

4.80%3.48B

0.52%3.39B

46.05%3.25B

39.21%3.18B

Long term provisions

1.10%41.62M

1.10%41.39M

0.73%41.28M

1.10%41.17M

1.09%41.06M

1.09%40.94M

45.25%40.98M

6.71%40.72M

Long term pension and other post-retirement benefit plans

74.64%60.34M

12.46%38.35M

12.97%35.7M

11.99%34.55M

21.01%33.4M

25.83%34.1M

24.90%31.6M

26.43%30.85M

Non current deferred liabilities

-10.86%92.31M

-15.40%99.84M

-28.49%98.1M

-29.01%103.56M

1,201.04%109.73M

-28.78%118.01M

--137.18M

--145.88M

Other non current liabilities

-44.83%7.5M

-38.24%10.37M

-34.76%11.99M

-31.86%13.6M

-29.37%15.2M

-27.26%16.79M

781.81%18.38M

769.88%19.96M

Total non current liabilities

-10.18%3.35B

-5.08%3.42B

2.64%3.57B

9.40%3.73B

7.62%3.68B

-0.80%3.6B

52.49%3.48B

45.48%3.41B

Total liabilities

-2.60%4.69B

1.76%4.96B

2.82%4.62B

9.94%4.82B

7.65%4.72B

5.99%4.87B

46.60%4.49B

38.01%4.38B

Shareholders'equity

Share capital

1.33%801.6M

0.71%796.73M

0.00%791.1M

105.21%791.1M

0.00%385.5M

-common stock

1.33%801.6M

0.71%796.73M

0.00%791.1M

105.21%791.1M

0.00%385.5M

Additional paid-in capital

1.97%720.41M

0.14%712.13M

-1.57%704.09M

125.48%706.49M

123.16%704.55M

125.25%711.14M

119.09%715.33M

-5.01%313.32M

Retained earnings

17.33%2.9B

14.20%2.71B

14.13%2.6B

12.79%2.47B

14.89%2.39B

19.08%2.38B

17.75%2.27B

19.48%2.19B

Less: Treasury stock

351.88%553.21M

138.91%410.1M

15.39%204.92M

-32.99%122.43M

-12.77%162.32M

-7.75%171.66M

97.75%177.6M

112.85%182.69M

Total stockholders'equity

0.58%3.87B

2.84%3.81B

7.85%3.89B

42.07%3.85B

43.42%3.73B

47.66%3.71B

41.09%3.6B

9.90%2.71B

Total equity

0.58%3.87B

2.84%3.81B

7.85%3.89B

42.07%3.85B

43.42%3.73B

47.66%3.71B

41.09%3.6B

9.90%2.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.06%928.46M	-30.19%1.34B	-30.19%1.34B	-24.36%1.47B	46.65%1.69B	49.56%1.74B	79.30%1.92B	79.30%1.92B	84.81%1.95B	6.33%1.15B
-Cash and cash equivalents	-45.06%928.46M	-30.19%1.34B	-30.19%1.34B	-24.36%1.47B	46.65%1.69B	49.56%1.74B	79.30%1.92B	79.30%1.92B	84.81%1.95B	6.33%1.15B
Receivables	18.35%307.39M	12.84%297.2M	12.84%297.2M	11.25%276.52M	5.21%259.72M	3.63%249.76M	15.01%263.37M	15.01%263.37M	39.04%248.56M	75.91%246.87M
-Accounts receivable	18.35%307.39M	12.84%297.2M	12.84%297.2M	11.25%276.52M	5.21%259.72M	3.63%249.76M	15.01%263.37M	15.01%263.37M	39.04%248.56M	75.91%246.87M
-Gross accounts receivable	18.35%307.39M	12.84%297.2M	12.84%297.2M	11.25%276.52M	5.21%259.72M	3.63%249.76M	15.01%263.37M	15.01%263.37M	39.04%248.56M	75.91%246.87M
Inventory	7.66%111.61M	-23.25%97.35M	-23.25%97.35M	-21.73%102.7M	-14.93%103.67M	2.77%109.71M	-1.54%126.85M	-1.54%126.85M	131.30%131.21M	94.29%121.86M
Other current assets	33.25%68.3M	-50.07%45.17M	-50.07%45.17M	9.78%43.76M	4.39%51.26M	-9.56%44.16M	-20.20%90.47M	-20.20%90.47M	9.43%39.86M	30.73%49.1M
Total current assets	-32.73%1.42B	-25.84%1.78B	-25.84%1.78B	-19.90%1.9B	34.04%2.1B	37.39%2.14B	55.65%2.4B	55.65%2.4B	78.55%2.37B	18.56%1.57B
Non current assets
Net PPE	10.81%6.32B	15.35%6.15B	15.35%6.15B	17.52%5.76B	21.77%5.71B	15.70%5.47B	13.25%5.33B	13.25%5.33B	19.48%4.9B	13.70%4.69B
-Gross PP&E	10.81%6.32B	12.08%9.03B	12.08%9.03B	17.52%5.76B	21.77%5.71B	15.70%5.47B	11.44%8.06B	11.44%8.06B	19.48%4.9B	13.70%4.69B
-Accumulated depreciation	----	-5.67%-2.88B	-5.67%-2.88B	----	----	----	-8.05%-2.72B	-8.05%-2.72B	----	----
Total investment	9.57%304.87M	----	----	31.68%288.62M	37.31%278.24M	25.78%244.97M	----	----	19.84%219.18M	11.72%202.63M
Goodwill and other intangible assets	-10.05%517.72M	-9.89%548.08M	-9.89%548.08M	-7.82%564.62M	-8.73%575.58M	17.72%591.02M	-8.60%608.24M	-8.60%608.24M	5,731.26%612.52M	5,312.53%630.61M
-Goodwill	-11.76%152.77M	-11.11%162.96M	-11.11%162.96M	-10.81%168.05M	-10.53%173.14M	-62.67%178.24M	-10.00%183.33M	-10.00%183.33M	--188.42M	--193.51M
-Other intangible assets	-9.31%364.95M	-9.36%385.12M	-9.36%385.12M	-6.49%396.57M	-7.93%402.43M	1,580.98%412.78M	-7.98%424.91M	-7.98%424.91M	--424.1M	--437.1M
Deferred tax assets-non current	----	7.18%53.46M	7.18%53.46M	----	----	----	41.63%49.88M	41.63%49.88M	----	----
Other non current assets	----	25.44%239.31M	25.44%239.31M	----	----	----	20.99%190.77M	20.99%190.77M	----	----
Total non current assets	8.93%7.15B	13.11%6.99B	13.11%6.99B	15.36%6.61B	18.86%6.56B	16.25%6.31B	11.03%6.18B	11.03%6.18B	33.47%5.73B	27.92%5.52B
Total assets	-1.19%8.56B	2.23%8.77B	2.23%8.77B	5.06%8.51B	22.22%8.66B	20.96%8.45B	20.70%8.58B	20.70%8.58B	44.10%8.1B	25.72%7.09B
Liabilities
Current liabilities
Financial liabilities	4.59%663.98M	7.55%626.49M	7.55%626.49M	12.59%631.5M	14.65%634.84M	10.78%615.85M	6.61%582.52M	6.61%582.52M	24.48%560.89M	5.60%553.72M
-Current debt and capital lease obligation	4.59%663.98M	7.55%626.49M	7.55%626.49M	12.59%631.5M	14.65%634.84M	10.78%615.85M	6.61%582.52M	6.61%582.52M	24.48%560.89M	5.60%553.72M
-Including:Current debt	4.59%663.98M	7.55%626.49M	7.55%626.49M	12.59%631.5M	14.65%634.84M	10.78%615.85M	6.61%582.52M	6.61%582.52M	24.48%560.89M	5.60%553.72M
Payables	48.46%193.69M	23.71%617.44M	23.71%617.44M	-35.16%105.95M	-31.20%130.47M	-3.84%117.35M	223.67%499.11M	223.67%499.11M	58.10%163.41M	74.35%189.63M
-accounts payable	26.46%61.35M	-29.54%58.7M	-29.54%58.7M	6.96%70.79M	-20.57%48.51M	40.44%87.49M	26.92%83.32M	26.92%83.32M	25.96%66.18M	49.42%61.07M
-Total tax payable	61.49%132.35M	-45.56%81.15M	-45.56%81.15M	-63.83%35.16M	-36.25%81.95M	-50.02%29.86M	68.33%149.07M	68.33%149.07M	91.34%97.23M	89.36%128.56M
-Other payable	----	79.06%477.59M	79.06%477.59M	----	----	----	--266.72M	--266.72M	----	----
Pension and other retirement benefit plans	27.55%133.59M	35.54%118.45M	35.54%118.45M	22.80%54.79M	44.84%104.74M	39.52%50.82M	10.15%87.39M	10.15%87.39M	25.47%44.62M	2.36%72.32M
Other current liabilities	62.74%346.54M	74.77%176.23M	74.77%176.23M	4.61%258.1M	39.59%212.95M	2.09%257.92M	-45.73%100.84M	-45.73%100.84M	26.56%246.73M	22.21%152.55M
Current liabilities	23.53%1.34B	21.17%1.54B	21.17%1.54B	3.42%1.05B	11.85%1.08B	7.75%1.04B	31.49%1.27B	31.49%1.27B	29.47%1.02B	16.85%968.22M
Non current liabilities
Non current financial liabilities	-10.99%3.15B	-4.81%3.23B	-4.81%3.23B	4.09%3.38B	11.51%3.54B	4.80%3.48B	0.52%3.39B	0.52%3.39B	46.05%3.25B	39.21%3.18B
-Long term debt and capital lease obligation	-10.99%3.15B	-4.81%3.23B	-4.81%3.23B	4.09%3.38B	11.51%3.54B	4.80%3.48B	0.52%3.39B	0.52%3.39B	46.05%3.25B	39.21%3.18B
-Including:Long term debt	-10.99%3.15B	-4.81%3.23B	-4.81%3.23B	4.09%3.38B	11.51%3.54B	4.80%3.48B	0.52%3.39B	0.52%3.39B	46.05%3.25B	39.21%3.18B
Long term provisions	1.10%41.62M	1.10%41.39M	1.10%41.39M	0.73%41.28M	1.10%41.17M	1.09%41.06M	1.09%40.94M	1.09%40.94M	45.25%40.98M	6.71%40.72M
Long term pension and other post-retirement benefit plans	74.64%60.34M	12.46%38.35M	12.46%38.35M	12.97%35.7M	11.99%34.55M	21.01%33.4M	25.83%34.1M	25.83%34.1M	24.90%31.6M	26.43%30.85M
Non current deferred liabilities	-10.86%92.31M	-15.40%99.84M	-15.40%99.84M	-28.49%98.1M	-29.01%103.56M	1,201.04%109.73M	-28.78%118.01M	-28.78%118.01M	--137.18M	--145.88M
Other non current liabilities	-44.83%7.5M	-38.24%10.37M	-38.24%10.37M	-34.76%11.99M	-31.86%13.6M	-29.37%15.2M	-27.26%16.79M	-27.26%16.79M	781.81%18.38M	769.88%19.96M
Total non current liabilities	-10.18%3.35B	-5.08%3.42B	-5.08%3.42B	2.64%3.57B	9.40%3.73B	7.62%3.68B	-0.80%3.6B	-0.80%3.6B	52.49%3.48B	45.48%3.41B
Total liabilities	-2.60%4.69B	1.76%4.96B	1.76%4.96B	2.82%4.62B	9.94%4.82B	7.65%4.72B	5.99%4.87B	5.99%4.87B	46.60%4.49B	38.01%4.38B
Shareholders'equity
Share capital	1.33%801.6M	0.71%796.73M	0.71%796.73M	0.00%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	0.00%385.5M
-common stock	1.33%801.6M	0.71%796.73M	0.71%796.73M	0.00%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	105.21%791.1M	0.00%385.5M
Additional paid-in capital	1.97%720.41M	0.14%712.13M	0.14%712.13M	-1.57%704.09M	125.48%706.49M	123.16%704.55M	125.25%711.14M	125.25%711.14M	119.09%715.33M	-5.01%313.32M
Retained earnings	17.33%2.9B	14.20%2.71B	14.20%2.71B	14.13%2.6B	12.79%2.47B	14.89%2.39B	19.08%2.38B	19.08%2.38B	17.75%2.27B	19.48%2.19B
Less: Treasury stock	351.88%553.21M	138.91%410.1M	138.91%410.1M	15.39%204.92M	-32.99%122.43M	-12.77%162.32M	-7.75%171.66M	-7.75%171.66M	97.75%177.6M	112.85%182.69M
Total stockholders'equity	0.58%3.87B	2.84%3.81B	2.84%3.81B	7.85%3.89B	42.07%3.85B	43.42%3.73B	47.66%3.71B	47.66%3.71B	41.09%3.6B	9.90%2.71B
Total equity	0.58%3.87B	2.84%3.81B	2.84%3.81B	7.85%3.89B	42.07%3.85B	43.42%3.73B	47.66%3.71B	47.66%3.71B	41.09%3.6B	9.90%2.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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