Japan Transcity Corp
TSE:9310
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|
Japan Transcity Corp
TSE:9310
|
JP |
|
Animalcare Group PLC
LSE:ANCR
|
UK |
Balance Sheet
Balance Sheet Decomposition
Japan Transcity Corp
Japan Transcity Corp
Balance Sheet
Japan Transcity Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 779
|
11 320
|
11 871
|
11 501
|
14 607
|
13 649
|
11 571
|
10 953
|
11 273
|
11 887
|
11 105
|
10 010
|
12 696
|
11 692
|
11 028
|
11 267
|
10 286
|
12 836
|
11 626
|
13 352
|
14 567
|
19 814
|
21 993
|
27 033
|
|
| Cash Equivalents |
11 779
|
11 320
|
11 871
|
11 501
|
14 607
|
13 649
|
11 571
|
10 953
|
11 273
|
11 887
|
11 105
|
10 010
|
12 696
|
11 692
|
11 028
|
11 267
|
10 286
|
12 836
|
11 626
|
13 352
|
14 567
|
19 814
|
21 993
|
27 033
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 241
|
12 647
|
13 259
|
12 857
|
14 039
|
14 628
|
13 877
|
10 946
|
12 254
|
12 527
|
14 024
|
13 816
|
13 387
|
13 752
|
13 491
|
12 997
|
14 942
|
15 641
|
14 269
|
15 660
|
18 044
|
18 650
|
17 960
|
17 255
|
|
| Accounts Receivables |
14 241
|
12 647
|
13 259
|
12 857
|
14 039
|
14 628
|
13 877
|
10 946
|
12 254
|
12 527
|
14 024
|
13 816
|
13 387
|
13 752
|
13 491
|
12 997
|
14 942
|
15 641
|
14 269
|
15 660
|
18 044
|
18 650
|
17 960
|
17 255
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 594
|
2 596
|
2 062
|
554
|
106
|
90
|
81
|
117
|
96
|
96
|
130
|
122
|
99
|
89
|
87
|
101
|
88
|
185
|
159
|
159
|
183
|
206
|
254
|
270
|
|
| Other Current Assets |
1 557
|
1 585
|
1 561
|
1 812
|
2 077
|
1 764
|
2 137
|
1 920
|
1 813
|
1 929
|
2 268
|
2 494
|
2 348
|
2 522
|
2 202
|
2 672
|
3 289
|
1 967
|
2 161
|
1 965
|
3 199
|
2 907
|
3 798
|
2 267
|
|
| Total Current Assets |
30 171
|
28 148
|
28 753
|
26 764
|
30 829
|
30 131
|
27 666
|
23 936
|
25 436
|
26 439
|
27 527
|
26 442
|
28 530
|
28 055
|
26 808
|
27 037
|
28 605
|
30 629
|
28 215
|
31 136
|
35 993
|
41 577
|
44 005
|
46 825
|
|
| PP&E Net |
50 116
|
50 758
|
49 706
|
50 261
|
47 117
|
47 588
|
48 575
|
50 321
|
49 886
|
48 321
|
47 603
|
47 526
|
49 331
|
51 083
|
51 275
|
64 875
|
70 389
|
69 961
|
73 221
|
71 726
|
70 499
|
70 636
|
83 474
|
82 777
|
|
| Intangible Assets |
708
|
582
|
730
|
699
|
707
|
702
|
736
|
613
|
588
|
726
|
1 227
|
1 254
|
1 167
|
1 088
|
1 202
|
1 421
|
1 417
|
1 573
|
1 662
|
1 325
|
1 048
|
1 122
|
1 055
|
1 005
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
132
|
137
|
98
|
98
|
94
|
92
|
64
|
42
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 440
|
6 805
|
9 809
|
10 036
|
14 542
|
13 212
|
10 645
|
8 778
|
9 665
|
9 500
|
9 819
|
11 273
|
12 071
|
14 166
|
14 322
|
14 555
|
15 439
|
21 585
|
13 777
|
15 806
|
16 552
|
17 720
|
23 099
|
25 366
|
|
| Other Long-Term Assets |
4 995
|
5 263
|
4 260
|
2 660
|
2 048
|
2 122
|
2 536
|
2 719
|
2 952
|
3 504
|
4 055
|
4 366
|
4 449
|
5 811
|
4 080
|
4 949
|
5 144
|
2 067
|
4 300
|
5 533
|
5 794
|
6 110
|
8 690
|
9 438
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
93 562
N/A
|
91 693
-2%
|
93 356
+2%
|
90 518
-3%
|
95 337
+5%
|
93 847
-2%
|
90 222
-4%
|
86 409
-4%
|
88 537
+2%
|
88 490
0%
|
90 231
+2%
|
90 861
+1%
|
95 548
+5%
|
100 203
+5%
|
97 687
-3%
|
112 837
+16%
|
120 994
+7%
|
121 681
+1%
|
121 175
0%
|
125 526
+4%
|
129 886
+3%
|
137 165
+6%
|
160 323
+17%
|
165 411
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 952
|
6 913
|
6 795
|
7 864
|
8 092
|
7 929
|
8 168
|
6 258
|
6 995
|
7 504
|
7 941
|
7 373
|
7 727
|
8 233
|
8 113
|
8 406
|
8 906
|
9 053
|
9 122
|
9 684
|
10 045
|
10 472
|
9 654
|
10 132
|
|
| Accrued Liabilities |
1 164
|
1 111
|
1 097
|
1 089
|
1 101
|
1 129
|
1 131
|
1 099
|
1 001
|
997
|
974
|
971
|
996
|
1 034
|
1 038
|
1 051
|
1 073
|
1 111
|
1 134
|
1 139
|
1 192
|
1 238
|
1 287
|
1 321
|
|
| Short-Term Debt |
8 359
|
8 100
|
8 299
|
4 151
|
3 207
|
2 710
|
2 675
|
3 661
|
4 058
|
3 750
|
2 841
|
2 741
|
2 594
|
2 467
|
2 457
|
2 390
|
2 360
|
2 274
|
2 270
|
2 370
|
2 370
|
2 457
|
2 370
|
100
|
|
| Current Portion of Long-Term Debt |
4 046
|
3 423
|
2 057
|
8 075
|
1 356
|
1 136
|
10 234
|
3 494
|
3 598
|
885
|
7 721
|
4 373
|
1 278
|
8 242
|
2 020
|
799
|
4 890
|
7 862
|
6 538
|
3 729
|
8 196
|
5 594
|
2 596
|
2 259
|
|
| Other Current Liabilities |
4 998
|
3 398
|
2 580
|
2 455
|
3 494
|
3 802
|
3 047
|
1 917
|
2 924
|
2 747
|
3 460
|
3 024
|
4 609
|
3 308
|
4 218
|
8 286
|
3 454
|
6 116
|
3 389
|
4 405
|
4 679
|
5 367
|
3 776
|
5 502
|
|
| Total Current Liabilities |
25 519
|
22 945
|
20 828
|
23 634
|
17 250
|
16 706
|
25 255
|
16 429
|
18 576
|
15 883
|
22 937
|
18 482
|
17 204
|
23 284
|
17 846
|
20 932
|
20 683
|
26 416
|
22 453
|
21 327
|
26 482
|
25 128
|
19 683
|
19 314
|
|
| Long-Term Debt |
22 378
|
23 595
|
25 206
|
18 957
|
26 339
|
25 634
|
15 578
|
22 884
|
21 220
|
22 832
|
15 256
|
17 787
|
21 062
|
14 440
|
18 062
|
24 797
|
29 402
|
24 017
|
26 858
|
26 778
|
19 755
|
20 383
|
37 300
|
35 587
|
|
| Deferred Income Tax |
2 157
|
1 935
|
1 913
|
1 827
|
6 989
|
6 388
|
6 315
|
5 808
|
6 162
|
6 050
|
5 488
|
6 028
|
6 152
|
6 732
|
5 815
|
6 051
|
6 475
|
5 928
|
5 444
|
5 160
|
5 702
|
5 849
|
8 444
|
9 605
|
|
| Minority Interest |
759
|
766
|
832
|
1 039
|
1 201
|
1 350
|
1 118
|
1 021
|
1 022
|
1 066
|
1 088
|
1 144
|
1 072
|
1 483
|
1 573
|
1 716
|
1 907
|
2 032
|
2 230
|
2 288
|
2 570
|
3 131
|
3 684
|
4 382
|
|
| Other Liabilities |
13 903
|
14 015
|
14 214
|
10 419
|
9 757
|
8 860
|
7 553
|
6 843
|
6 367
|
6 089
|
5 887
|
5 731
|
6 024
|
5 671
|
4 972
|
5 109
|
5 843
|
5 696
|
5 422
|
5 280
|
5 169
|
6 065
|
5 691
|
5 331
|
|
| Total Liabilities |
64 716
N/A
|
63 256
-2%
|
62 993
0%
|
55 876
-11%
|
61 536
+10%
|
58 938
-4%
|
55 819
-5%
|
52 985
-5%
|
53 347
+1%
|
51 920
-3%
|
50 656
-2%
|
49 172
-3%
|
51 514
+5%
|
51 610
+0%
|
48 268
-6%
|
58 605
+21%
|
64 310
+10%
|
64 089
0%
|
62 407
-3%
|
60 833
-3%
|
59 678
-2%
|
60 556
+1%
|
74 802
+24%
|
74 219
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 791
|
7 791
|
7 791
|
7 884
|
8 410
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
8 428
|
|
| Retained Earnings |
11 223
|
11 514
|
12 291
|
15 730
|
16 255
|
18 252
|
19 978
|
20 932
|
22 457
|
24 338
|
26 833
|
28 160
|
30 509
|
32 771
|
35 324
|
38 846
|
40 341
|
42 511
|
44 919
|
48 915
|
53 883
|
59 331
|
63 194
|
67 797
|
|
| Additional Paid In Capital |
5 908
|
5 908
|
5 908
|
6 193
|
6 720
|
6 738
|
6 737
|
6 734
|
6 734
|
6 733
|
6 733
|
6 732
|
6 732
|
6 732
|
6 750
|
6 752
|
6 763
|
6 764
|
6 785
|
6 788
|
6 822
|
6 822
|
6 870
|
6 879
|
|
| Unrealized Security Profit/Loss |
3 906
|
3 406
|
5 006
|
4 904
|
2 449
|
1 571
|
179
|
1 575
|
1 376
|
1 757
|
1 097
|
437
|
305
|
1 260
|
0
|
1 144
|
1 560
|
783
|
9
|
1 171
|
1 346
|
1 778
|
5 362
|
6 534
|
|
| Treasury Stock |
2
|
173
|
600
|
13
|
28
|
138
|
645
|
941
|
943
|
1 014
|
1 099
|
1 100
|
1 104
|
1 107
|
0
|
1 269
|
1 189
|
1 189
|
1 185
|
1 186
|
1 119
|
1 154
|
1 642
|
2 642
|
|
| Other Equity |
19
|
10
|
34
|
57
|
8
|
56
|
83
|
156
|
110
|
158
|
223
|
94
|
226
|
509
|
287
|
331
|
781
|
295
|
170
|
577
|
848
|
1 404
|
3 309
|
4 196
|
|
| Total Equity |
28 845
N/A
|
28 436
-1%
|
30 362
+7%
|
34 641
+14%
|
33 798
-2%
|
34 907
+3%
|
34 402
-1%
|
33 422
-3%
|
35 190
+5%
|
36 570
+4%
|
39 575
+8%
|
41 689
+5%
|
44 034
+6%
|
48 593
+10%
|
49 419
+2%
|
54 232
+10%
|
56 684
+5%
|
57 592
+2%
|
58 768
+2%
|
64 693
+10%
|
70 208
+9%
|
76 609
+9%
|
85 521
+12%
|
91 192
+7%
|
|
| Total Liabilities & Equity |
93 561
N/A
|
91 692
-2%
|
93 355
+2%
|
90 517
-3%
|
95 334
+5%
|
93 845
-2%
|
90 221
-4%
|
86 407
-4%
|
88 537
+2%
|
88 490
0%
|
90 231
+2%
|
90 861
+1%
|
95 548
+5%
|
100 203
+5%
|
97 687
-3%
|
112 837
+16%
|
120 994
+7%
|
121 681
+1%
|
121 175
0%
|
125 526
+4%
|
129 886
+3%
|
137 165
+6%
|
160 323
+17%
|
165 411
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
63
|
61
|
64
|
67
|
67
|
66
|
65
|
65
|
65
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
63
|
|