DOUTOR NICHIRES Holdings Co., Ltd. (3087.T)

Home
3087.T
Financials

2235 (JPY) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,796	32,222	34,546	26,309	37,317	32,780	30,524	37,414	36,897	33,158	31,950	27,874	19,398	16,821	17,699	15,554
Short Term Investments Numbers are in millions	0	-21,682	-22,133	-22,175	-24,192	-25,141	-20,363	-20,160	-20,523	-20,705	-20,697	3,000	1,500	2,200	0	0
Cash and Short Term Investments Numbers are in millions	35,796	32,222	34,546	26,309	37,317	32,780	30,524	37,414	36,897	33,158	31,950	30,874	20,898	19,021	17,699	15,554
Net Receivables Numbers are in millions	6,257	6,018	4,976	6,435	7,319	6,805	8,624	8,377	8,149	8,184	6,797	6,255	6,413	6,076	6,197	6,214
Inventory Numbers are in millions	5,226	5,191	4,036	3,954	3,605	3,401	4,138	3,507	3,279	2,940	2,378	2,599	2,414	2,058	1,977	1,936
Other Current Assets Numbers are in millions	7,185	6,287	5,600	7,101	6,192	5,504	5,693	3,334	3,185	2,643	2,437	2,432	2,653	1,812	1,666	2,113
Total Current Assets Numbers are in millions	54,464	49,732	49,180	43,818	54,453	49,407	48,979	52,632	51,510	46,925	43,562	42,160	32,378	28,967	27,539	25,817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,720	46,768	45,098	47,019	48,679	47,477	47,312	44,750	43,826	41,222	36,731	34,767	35,021	36,028	36,556	32,573
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,012	761	575	624	833	958	1,282	1,224	1,171	915	878	1,406	1,643	1,726	1,446	1,415
Goodwill and Intangible Assets Numbers are in millions	1,012	761	575	624	833	958	1,282	1,224	1,171	915	878	1,406	1,643	1,726	1,446	1,415
Long Term Investments Numbers are in millions	910	22,485	22,772	22,744	24,808	25,822	21,070	21,118	21,256	24,743	25,631	533	7,378	6,936	9,699	9,064
Tax Assets Numbers are in millions	1,305	1,290	600	1,039	2,268	1,464	1,494	1,567	1,723	1,447	1,519	1,246	2,149	2,501	2,303	2,859
Other Non-Current Assets Numbers are in millions	21,377	-2	-2	-2	-1	0	1,863	3,548	1,040	1,250	1,465	25,851	24,276	26,078	22,964	22,182
Total Non-Current Assets Numbers are in millions	73,324	71,302	69,043	71,424	76,587	75,721	73,021	72,207	69,016	69,577	66,224	63,803	70,467	73,269	72,968	68,093
Total Assets Numbers are in millions	127,788	121,036	118,227	115,246	131,042	125,131	122,003	124,843	120,529	116,504	109,788	105,966	102,845	102,236	100,507	93,910
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,768	6,346	5,034	5,027	5,554	5,802	6,756	6,838	6,439	6,865	5,865	5,366	5,536	5,181	5,096	5,044
Short Term Debt Numbers are in millions	940	530	530	470	470	470	570	570	570	570	1,420	2,520	2,520	2,910	3,970	692
Tax Payables Numbers are in millions	1,738	696	1,898	762	2,186	2,092	2,328	2,276	2,440	2,291	2,563	1,080	1,347	2,138	915	2,742
Deferred Revenue Numbers are in millions	1,738	2,044	3,098	1,828	3,540	3,447	3,797	3,689	3,719	3,465	3,722	2,108	2,415	3,104	1,938	3,691
Other Current Liabilities Numbers are in millions	9,964	7,886	7,747	6,588	8,078	7,026	7,046	7,217	7,196	6,528	4,639	4,962	4,810	4,507	4,505	4,141
Total Current Liabilities Numbers are in millions	19,410	16,806	16,409	13,913	17,642	16,745	18,169	18,314	17,924	17,428	15,646	14,956	15,281	15,702	15,509	13,568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139	1,178	1,009	841	819	684	1,024	1,345	1,381	964	799	704	745	895	974	33
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-408	-398	-413	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	408	398	413	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,763	6,761	6,701	6,493	6,443	6,199	5,854	5,724	5,391	5,681	5,142	4,927	4,880	4,269	3,806	3,341
Total Non-Current Liabilities Numbers are in millions	8,902	7,939	7,710	7,334	7,262	6,883	6,878	7,069	6,772	6,645	5,941	5,631	5,625	5,164	4,780	3,374
Total Liabilities Numbers are in millions	28,312	24,745	24,119	21,247	24,904	23,628	25,047	25,383	24,696	24,073	21,587	20,587	20,906	20,866	20,289	16,942
Equity:
Preferred Stock Numbers are in millions	0	37	0	0	0	0	0	0	162	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	84,891	80,983	78,792	78,632	90,893	86,214	81,712	76,511	71,848	67,359	63,440	60,816	58,471	57,233	54,525	51,653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51	-37	1	88	50	133	121	74	-162	916	572	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,214	14,030	14,063	14,060	14,004	14,004	14,004	21,778	22,909	23,072	23,073	23,483	22,392	23,082	24,679	24,308
Total Shareholders Equity Numbers are in millions	99,156	96,013	93,856	93,780	105,947	101,351	96,837	99,363	95,757	92,347	88,085	85,299	81,863	81,315	80,204	76,961
Total Equity Numbers are in millions	99,474	96,291	94,108	93,999	106,138	101,503	96,956	99,460	95,833	92,431	88,201	85,379	81,939	81,370	80,218	76,968
Total Liabilities & Shareholders Equity Numbers are in millions	127,786	121,036	118,227	115,246	131,042	125,131	122,003	124,843	120,529	116,504	109,788	105,966	102,845	102,236	100,507	93,910

DOUTOR NICHIRES Holdings Co., Ltd.

TSE:3087.T Add to watchlist

TSE:3087.T