DOUTOR NICHIRES Holdings Co., Ltd.

TSE:3087.T

2235 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,79632,22234,54626,30937,31732,78030,52437,41436,89733,15831,95027,87419,39816,82117,69915,554
Kortetermijnbeleggingen 0-21,682-22,133-22,175-24,192-25,141-20,363-20,160-20,523-20,705-20,6973,0001,5002,20000
Liquide middelen en kortetermijnbeleggingen 35,79632,22234,54626,30937,31732,78030,52437,41436,89733,15831,95030,87420,89819,02117,69915,554
Nettovorderingen 6,2576,0184,9766,4357,3196,8058,6248,3778,1498,1846,7976,2556,4136,0766,1976,214
Voorraad 5,2265,1914,0363,9543,6053,4014,1383,5073,2792,9402,3782,5992,4142,0581,9771,936
Overige vlottende activa 7,1856,2875,6007,1016,1925,5045,6933,3343,1852,6432,4372,4322,6531,8121,6662,113
Totaal vlottende activa 54,46449,73249,18043,81854,45349,40748,97952,63251,51046,92543,56242,16032,37828,96727,53925,817
Niet-vlottende activa:
Materiële vaste activa, netto 48,72046,76845,09847,01948,67947,47747,31244,75043,82641,22236,73134,76735,02136,02836,55632,573
Goodwill 0000000000000000
Immateriële activa 1,0127615756248339581,2821,2241,1719158781,4061,6431,7261,4461,415
Goodwill en immateriële activa 1,0127615756248339581,2821,2241,1719158781,4061,6431,7261,4461,415
Langetermijnbeleggingen 91022,48522,77222,74424,80825,82221,07021,11821,25624,74325,6315337,3786,9369,6999,064
Belastingvorderingen 1,3051,2906001,0392,2681,4641,4941,5671,7231,4471,5191,2462,1492,5012,3032,859
Overige niet-vlottende activa 21,377-2-2-2-101,8633,5481,0401,2501,46525,85124,27626,07822,96422,182
Totaal niet-vlottende activa 73,32471,30269,04371,42476,58775,72173,02172,20769,01669,57766,22463,80370,46773,26972,96868,093
Totaal activa 127,788121,036118,227115,246131,042125,131122,003124,843120,529116,504109,788105,966102,845102,236100,50793,910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,7686,3465,0345,0275,5545,8026,7566,8386,4396,8655,8655,3665,5365,1815,0965,044
Kortlopende schulden 9405305304704704705705705705701,4202,5202,5202,9103,970692
Belastingschulden 1,7386961,8987622,1862,0922,3282,2762,4402,2912,5631,0801,3472,1389152,742
Uitgestelde opbrengsten 1,7382,0443,0981,8283,5403,4473,7973,6893,7193,4653,7222,1082,4153,1041,9383,691
Overige kortlopende verplichtingen 9,9647,8867,7476,5888,0787,0267,0467,2177,1966,5284,6394,9624,8104,5074,5054,141
Totaal kortlopende verplichtingen 19,41016,80616,40913,91317,64216,74518,16918,31417,92417,42815,64614,95615,28115,70215,50913,568
Langlopende verplichtingen:
Langetermijnschulden 1391,1781,0098418196841,0241,3451,38196479970474589597433
Uitgestelde opbrengsten niet-vlottend 000-408-398-4130000000000
Uitgestelde belastingverplichtingen niet-vlottend 0004083984130000000000
Overige niet-vlottende verplichtingen 8,7636,7616,7016,4936,4436,1995,8545,7245,3915,6815,1424,9274,8804,2693,8063,341
Totaal niet-vlottende verplichtingen 8,9027,9397,7107,3347,2626,8836,8787,0696,7726,6455,9415,6315,6255,1644,7803,374
Totaal passiva 28,31224,74524,11921,24724,90423,62825,04725,38324,69624,07321,58720,58720,90620,86620,28916,942
Eigen vermogen:
Preferente aandelen 0370000001620000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Ingehouden winsten 84,89180,98378,79278,63290,89386,21481,71276,51171,84867,35963,44060,81658,47157,23354,52551,653
Overige gereserveerde algehele resultaten 51-371885013312174-16291657200000
Overige totale aandeelhoudersvermogen 13,21414,03014,06314,06014,00414,00414,00421,77822,90923,07223,07323,48322,39223,08224,67924,308
Totaal eigen vermogen van aandeelhouders 99,15696,01393,85693,780105,947101,35196,83799,36395,75792,34788,08585,29981,86381,31580,20476,961
Totaal eigen vermogen 99,47496,29194,10893,999106,138101,50396,95699,46095,83392,43188,20185,37981,93981,37080,21876,968
Totaal passiva en aandeelhoudersvermogen 127,786121,036118,227115,246131,042125,131122,003124,843120,529116,504109,788105,966102,845102,236100,50793,910