ipet Holdings Inc
TSE:7339
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
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
|