D

DOUTOR NICHIRES Holdings Co Ltd
TSE:3087

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DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
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Price: 2 220 JPY -0.76% Market Closed
Market Cap: 97.3B JPY
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Balance Sheet

Balance Sheet Decomposition
DOUTOR NICHIRES Holdings Co Ltd

Current Assets 59.4B
Cash & Short-Term Investments 36.8B
Receivables 8.7B
Other Current Assets 13.9B
Non-Current Assets 73.7B
Long-Term Investments 942m
PP&E 49.6B
Intangibles 908m
Other Non-Current Assets 22.3B
Current Liabilities 21.7B
Accounts Payable 8.2B
Accrued Liabilities 1.3B
Short-Term Debt 470m
Other Current Liabilities 11.7B
Non-Current Liabilities 9.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 7.3B

Balance Sheet
DOUTOR NICHIRES Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
33 158
36 897
37 414
30 524
32 780
37 317
26 309
34 546
32 222
35 796
Cash Equivalents
33 158
36 897
37 414
30 524
32 780
37 317
26 309
34 546
32 222
35 796
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 457
7 128
7 476
7 654
6 805
7 319
6 435
4 976
6 018
6 257
Accounts Receivables
7 457
7 128
7 476
7 654
6 805
7 319
6 435
4 976
6 017
6 230
Other Receivables
0
0
0
0
0
0
0
0
1
27
Inventory
2 940
3 279
3 507
4 138
3 401
3 605
3 954
4 036
5 191
5 226
Other Current Assets
3 370
4 206
4 235
6 663
5 517
6 212
7 120
5 622
6 301
7 185
Total Current Assets
46 925
51 510
52 632
48 979
48 503
54 453
43 818
49 180
49 732
54 464
PP&E Net
41 222
43 826
44 750
47 312
47 477
48 679
47 019
45 098
46 768
48 720
PP&E Gross
41 222
43 826
44 750
47 312
47 477
48 679
47 019
45 098
46 768
48 720
Accumulated Depreciation
31 552
32 977
34 775
36 825
38 976
41 622
43 022
45 099
46 002
48 383
Intangible Assets
915
1 171
1 224
1 282
958
833
624
575
761
1 012
Long-Term Investments
4 038
733
958
707
681
616
569
639
803
910
Other Long-Term Assets
23 404
23 289
25 279
23 723
27 590
26 461
23 216
22 735
22 972
22 682
Total Assets
116 504
N/A
120 529
+3%
124 843
+4%
122 003
-2%
125 209
+3%
131 042
+5%
115 246
-12%
118 227
+3%
121 036
+2%
127 788
+6%
Liabilities
Accounts Payable
6 865
6 439
6 838
6 756
5 802
5 554
5 027
5 034
6 346
6 768
Accrued Liabilities
1 089
1 196
1 323
1 379
1 255
1 246
941
1 066
1 207
1 384
Short-Term Debt
570
570
570
570
470
470
470
470
470
470
Current Portion of Long-Term Debt
0
0
0
0
0
0
654
615
381
470
Other Current Liabilities
8 560
9 719
9 583
9 464
9 218
10 372
6 821
9 224
8 402
10 318
Total Current Liabilities
17 428
17 924
18 314
18 169
16 745
17 642
13 913
16 409
16 806
19 410
Long-Term Debt
964
1 381
1 345
1 024
684
819
841
1 009
1 178
1 832
Minority Interest
84
76
97
119
152
191
219
252
278
318
Other Liabilities
5 679
5 390
5 723
5 852
6 198
6 442
6 492
6 700
6 759
7 072
Total Liabilities
24 155
N/A
24 771
+3%
25 479
+3%
25 164
-1%
23 779
-6%
25 094
+6%
21 465
-14%
24 370
+14%
25 021
+3%
28 632
+14%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
67 359
71 848
76 511
81 712
86 292
90 893
78 632
78 792
80 983
84 891
Additional Paid In Capital
25 858
25 858
25 858
25 858
25 858
25 858
16 638
16 638
16 638
16 642
Unrealized Security Profit/Loss
822
77
189
116
61
37
53
79
154
249
Treasury Stock
2 786
2 787
4 080
11 854
11 854
11 854
2 578
2 574
2 571
3 431
Other Equity
96
238
114
7
73
14
36
78
189
195
Total Equity
92 349
N/A
95 758
+4%
99 364
+4%
96 839
-3%
101 430
+5%
105 948
+4%
93 781
-11%
93 857
+0%
96 015
+2%
99 156
+3%
Total Liabilities & Equity
116 504
N/A
120 529
+3%
124 843
+4%
122 003
-2%
125 209
+3%
131 042
+5%
115 246
-12%
118 227
+3%
121 036
+2%
127 788
+6%
Shares Outstanding
Common Shares Outstanding
48
48
47
44
44
44
44
44
44
44

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