DOUTOR NICHIRES Holdings Co., Ltd.

TSE:3087.T

2235 (JPY) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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