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ipet Holdings Inc
TSE:7339

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ipet Holdings Inc Logo
ipet Holdings Inc
TSE:7339
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Price: 3 540 JPY Market Closed
Updated: May 12, 2024

Balance Sheet

Balance Sheet Decomposition
ipet Holdings Inc

Cash & Short-Term Investments 12.7B
Insurance Receivable 2B
PP&E 798m
Long-Term Investments 3.8B
Other Assets 5.7B
Insurance Policy Liabilities 16.4B
Long Term Debt 1.2B
Other Liabilities 2B

Balance Sheet
ipet Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
5 378
5 298
4 848
5 306
3 285
1 908
11 249
Cash
0
0
0
0
0
0
0
Cash Equivalents
5 378
5 298
4 848
5 306
3 285
1 908
11 249
Total Receivables
526
624
740
898
1 033
1 260
1 513
Insurance Receivable
0
571
722
905
1 167
1 469
1 845
Other Current Assets
128
147
115
284
242
230
238
Total Current Assets
654
771
855
1 182
1 275
1 490
1 751
PP&E Net
68
109
153
232
401
599
854
PP&E Gross
0
109
153
232
401
0
0
Accumulated Depreciation
0
118
136
196
235
0
0
Intangible Assets
63
415
346
1 312
2 049
1 035
809
Goodwill
0
0
0
0
0
375
463
Long-Term Investments
13
691
2 185
3 685
5 189
8 537
3 034
Other Long-Term Assets
275
278
84
834
2 030
1 754
2 009
Other Assets
0
46
57
118
203
616
824
Total Assets
6 978
N/A
8 179
+17%
9 250
+13%
13 574
+47%
15 599
+15%
17 408
+12%
22 375
+29%
Liabilities
Insurance Policy Liabilities
0
4 602
5 563
7 026
8 883
11 310
14 620
Accrued Liabilities
154
190
100
156
144
151
282
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
10
Other Current Liabilities
505
492
646
1 019
814
870
998
Total Current Liabilities
659
682
746
1 175
958
1 030
1 290
Long-Term Debt
2
6
35
29
165
42
1 032
Other Liabilities
3
3
4
8
13
34
400
Total Liabilities
4 304
N/A
5 293
+23%
6 348
+20%
8 238
+30%
10 019
+22%
12 416
+24%
17 342
+40%
Equity
Common Stock
3 314
3 314
3 315
4 097
4 118
102
110
Retained Earnings
3 666
3 470
3 437
2 586
2 324
3 051
3 013
Additional Paid In Capital
3 028
3 028
3 028
3 811
3 831
7 854
7 862
Unrealized Security Profit/Loss
0
13
3
14
43
88
75
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
1
1
0
2
1
1
Total Equity
2 674
N/A
2 886
+8%
2 902
+1%
5 336
+84%
5 580
+5%
4 992
-11%
5 033
+1%
Total Liabilities & Equity
6 978
N/A
8 179
+17%
9 250
+13%
13 574
+47%
15 599
+15%
17 408
+12%
22 375
+29%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
11
11
11

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