DOUTOR NICHIRES Holdings Co., Ltd. (3087.T) - Quarterly Balance Statement

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3087.T
Financials

2235 (JPY) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,822	35,810	35,796	33,848	33,608	33,341	32,222	30,087	31,683	31,571	34,546	31,749	29,617	28,501	26,309	26,892	26,889	28,053	37,317	34,735	34,106	33,733	32,780	30,752	30,829	28,454	30,524	38,379	39,260	37,764	37,414	34,784	35,084	34,627	36,897	34,144	33,208	31,723	33,158	29,874	29,918	30,180	31,950	31,688	32,001	29,160	27,874	27,920	22,905	20,572	19,398	20,209	20,810	18,964	16,821	18,985	19,529	18,570	17,699
Short Term Investments Numbers are in millions	0	0	0	-19,946	-19,883	-21,289	-20,240	-20,587	-20,526	-22,008	-22,133	-22,103	-22,077	-20,385	-20,328	-20,551	-20,404	-20,331	-20,371	-20,359	-20,398	-20,321	-20,247	-20,228	-20,230	-20,265	-20,363	-20,176	-20,194	-20,133	-20,160	-20,118	-20,257	-20,404	-20,523	-20,537	-20,659	-20,605	-20,705	-20,729	-20,636	-20,568	-20,697	-20,691	-20,767	1,500	3,000	1,500	1,500	1,500	1,500	0	0	0	2,200	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,822	35,810	35,796	33,848	33,608	33,341	32,222	30,087	31,683	31,571	34,546	31,749	29,617	28,501	26,309	26,892	26,889	28,053	37,317	34,735	34,106	33,733	32,780	30,752	30,829	28,454	30,524	38,379	39,260	37,764	37,414	34,784	35,084	34,627	36,897	34,144	33,208	31,723	33,158	29,874	29,918	30,180	31,950	31,688	32,001	30,660	30,874	29,420	24,405	22,072	20,898	20,209	20,810	18,964	19,021	18,985	19,529	18,570	17,699
Net Receivables Numbers are in millions	8,742	7,496	6,257	7,413	7,232	7,271	6,032	7,049	6,765	6,438	4,976	6,701	6,030	5,782	6,454	6,943	6,935	5,896	7,339	8,859	9,569	7,616	7,722	8,614	9,148	9,065	8,624	9,345	10,237	9,437	8,377	9,016	9,584	8,585	8,149	9,520	9,244	9,252	8,184	9,369	9,494	8,797	6,797	8,315	8,440	7,450	6,255	7,193	7,611	6,988	6,413	7,551	7,615	7,095	6,076	6,973	7,115	6,609	6,197
Inventory Numbers are in millions	5,590	5,463	5,226	5,454	5,115	5,111	5,191	5,326	4,819	4,121	4,036	4,476	4,381	4,202	3,954	4,081	3,775	3,854	3,605	3,899	3,588	3,462	3,401	3,840	3,671	3,643	4,138	4,466	4,051	3,714	3,507	3,785	3,459	3,603	3,279	3,360	3,024	3,295	2,940	3,044	2,840	2,794	2,378	2,605	2,698	2,779	2,599	2,699	2,470	2,636	2,414	2,766	2,824	2,614	2,058	2,266	2,133	2,031	1,977
Other Current Assets Numbers are in millions	8,279	8,553	7,185	7,159	7,477	7,637	6,287	6,752	6,772	6,726	5,600	6,140	6,085	7,408	7,101	6,724	6,798	6,271	6,192	7,163	7,629	8,231	5,504	5,359	5,812	6,316	5,693	3,412	3,520	3,769	3,334	3,526	3,452	3,364	3,185	3,194	2,931	2,868	2,643	2,827	2,838	2,930	2,437	2,671	2,286	3,113	2,432	1,910	3,256	2,696	2,653	2,026	1,972	2,005	1,812	1,704	1,543	1,959	1,666
Total Current Assets Numbers are in millions	59,433	57,322	54,464	53,874	53,432	53,373	49,732	49,214	50,039	48,880	49,180	49,080	46,127	45,893	43,818	44,640	44,397	44,074	54,453	54,656	54,892	53,042	49,407	48,565	49,460	47,478	48,979	55,602	57,068	54,684	52,632	51,111	51,579	50,179	51,510	50,218	48,407	47,138	46,925	45,114	45,090	44,701	43,562	45,279	45,425	44,002	42,160	41,222	37,742	34,392	32,378	32,552	33,221	30,678	28,967	29,928	30,320	29,169	27,539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,590	49,096	48,720	48,753	48,261	47,230	46,768	47,413	47,661	46,098	45,098	47,905	47,831	47,466	47,019	49,828	50,110	49,411	48,679	48,712	48,445	48,149	47,477	47,898	47,766	47,829	47,312	46,307	45,025	44,737	44,750	44,978	44,255	43,986	43,826	44,025	43,254	42,039	41,222	40,614	39,787	38,637	36,731	36,116	35,423	35,072	34,767	34,465	34,663	34,899	35,021	35,557	36,005	36,380	36,028	36,788	37,109	37,565	36,556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	908	952	1,012	1,068	886	757	761	741	762	788	575	628	651	696	624	604	638	729	833	887	837	867	958	1,024	1,117	1,205	1,282	1,362	1,291	1,151	1,224	1,247	1,131	1,201	1,171	1,237	1,336	1,051	915	667	777	847	878	924	916	1,317	1,406	1,424	1,488	1,563	1,643	1,712	1,785	1,821	1,726	1,736	1,729	1,758	1,446
Goodwill and Intangible Assets Numbers are in millions	908	952	1,012	1,068	886	757	761	741	762	788	575	628	651	696	624	604	638	729	833	887	837	867	958	1,024	1,117	1,205	1,282	1,362	1,291	1,151	1,224	1,247	1,131	1,201	1,171	1,237	1,336	1,051	915	667	777	847	878	924	916	1,317	1,406	1,424	1,488	1,563	1,643	1,712	1,785	1,821	1,726	1,736	1,729	1,758	1,446
Long Term Investments Numbers are in millions	942	978	910	20,762	20,742	22,065	21,043	21,299	21,222	22,699	22,772	22,692	22,686	21,016	20,897	21,116	20,976	20,909	20,987	21,023	21,032	20,966	20,928	20,947	20,973	20,925	21,070	20,911	20,834	20,890	21,118	20,993	21,057	21,191	21,256	22,438	24,093	24,666	24,743	26,277	25,864	25,592	25,631	25,816	25,558	3,286	533	2,714	6,372	6,952	7,378	8,210	8,565	8,779	6,936	8,864	8,708	8,993	9,699
Tax Assets Numbers are in millions	1,214	1,301	1,305	1,368	1,244	1,341	1,290	517	495	586	600	1,105	1,057	1,135	1,039	2,103	2,069	2,177	2,268	2,375	2,297	2,371	1,464	1,350	1,376	1,395	1,494	1,475	1,532	1,510	1,567	1,577	1,666	1,650	1,723	1,438	1,259	1,148	1,447	1,276	1,426	1,491	1,519	1,174	1,259	1,163	1,246	1,357	2,194	2,304	2,149	2,785	2,682	2,537	2,501	2,378	2,471	2,315	2,303
Other Non-Current Assets Numbers are in millions	21,084	21,155	21,377	1,384	1,438	-3	1,440	1,459	1,550	-3	-2	-2	-3	1,675	1,845	3,036	3,129	2,889	3,820	3,733	3,719	2,593	4,894	4,893	3,952	4,003	1,863	4,244	3,439	3,523	3,548	3,606	3,667	3,367	1,040	1,097	1,119	1,173	1,250	1,425	1,282	1,278	1,465	1,659	1,766	24,266	25,851	23,821	23,947	24,075	24,276	23,124	23,429	23,508	26,078	23,981	23,618	23,822	22,964
Total Non-Current Assets Numbers are in millions	73,738	73,482	73,324	73,335	72,571	71,390	71,302	71,429	71,690	70,168	69,043	72,328	72,222	71,988	71,424	76,687	76,922	76,115	76,587	76,730	76,330	74,946	75,721	76,112	75,184	75,357	73,021	74,299	72,121	71,811	72,207	72,401	71,776	71,395	69,016	70,235	71,061	70,077	69,577	70,259	69,136	67,845	66,224	65,689	64,922	65,104	63,803	63,781	68,664	69,793	70,467	71,388	72,466	73,025	73,269	73,747	73,635	74,453	72,968
Total Assets Numbers are in millions	133,171	130,804	127,788	127,213	126,007	124,768	121,036	120,647	121,733	119,052	118,227	121,411	118,353	117,885	115,246	121,331	121,323	120,190	131,042	131,390	131,226	127,991	125,131	124,680	124,646	122,837	122,003	129,903	129,193	126,498	124,843	123,514	123,358	121,576	120,529	120,456	119,470	117,217	116,504	115,376	114,229	112,550	109,788	110,972	110,349	109,109	105,966	105,003	106,406	104,185	102,845	103,940	105,687	103,703	102,236	103,675	103,955	103,622	100,507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,192	8,309	6,768	7,377	7,761	7,604	6,346	7,133	7,620	6,601	5,034	5,905	5,574	5,271	5,027	5,720	5,788	3,897	5,554	6,640	6,995	6,607	5,802	6,641	6,838	6,910	6,756	7,755	7,913	7,617	6,838	7,359	7,268	7,209	6,439	7,760	7,437	7,781	6,865	7,188	7,382	7,375	5,865	6,440	6,523	6,318	5,366	5,988	6,386	6,148	5,536	6,126	6,822	6,204	5,181	5,930	6,182	5,983	5,096
Short Term Debt Numbers are in millions	596	596	940	563	563	530	530	530	530	555	530	520	470	470	470	470	470	470	470	470	470	470	470	470	470	570	570	570	570	570	570	570	570	570	570	570	570	570	570	570	570	1,070	1,420	2,020	2,020	2,520	2,520	2,352	3,020	3,020	2,520	2,770	3,270	3,801	2,910	3,910	3,410	4,470	3,970
Tax Payables Numbers are in millions	0	949	1,738	1,225	1,436	759	696	250	939	436	1,898	1,595	1,158	1,442	762	329	462	196	2,186	1,690	2,526	1,276	2,092	1,133	2,187	896	2,328	1,743	2,604	1,224	2,276	1,389	2,355	1,080	2,440	1,562	2,173	1,017	2,291	1,613	2,220	1,078	2,563	1,993	2,324	1,126	1,080	356	1,863	1,011	1,347	1,021	1,851	667	2,138	1,369	2,032	1,105	915
Deferred Revenue Numbers are in millions	3,433	949	1,738	1,969	2,775	1,441	2,044	911	2,105	1,027	3,098	2,182	2,246	1,965	1,828	841	1,422	529	3,540	2,399	3,792	1,894	3,447	1,754	3,396	1,575	3,797	2,450	3,961	1,897	3,689	1,967	3,567	1,622	3,719	2,175	3,355	1,560	3,465	2,146	3,357	1,615	3,722	2,532	3,492	1,645	2,108	875	2,899	1,491	2,415	1,506	2,870	1,152	3,104	1,877	3,073	1,607	1,938
Other Current Liabilities Numbers are in millions	9,450	10,908	9,964	9,701	8,227	9,584	7,886	8,541	7,671	8,635	7,747	8,635	7,111	8,006	6,588	7,241	6,696	7,245	8,078	9,328	8,001	8,842	7,026	8,306	7,098	8,906	7,046	8,717	7,130	8,679	7,217	8,597	7,724	8,463	7,196	7,779	6,826	7,380	6,528	7,352	5,836	7,138	4,639	6,318	5,359	6,310	4,962	5,716	4,657	5,974	4,810	5,705	5,001	5,744	4,507	5,614	4,484	5,887	4,505
Total Current Liabilities Numbers are in millions	21,671	20,762	19,410	19,610	19,326	19,159	16,806	17,115	17,926	16,818	16,409	17,242	15,401	15,712	13,913	14,272	14,376	12,141	17,642	18,837	19,258	17,813	16,745	17,171	17,802	17,961	18,169	19,492	19,574	18,763	18,314	18,493	19,129	17,864	17,924	18,284	18,188	17,291	17,428	17,256	17,145	17,198	15,646	17,310	17,394	16,793	14,956	14,931	16,962	16,633	15,281	16,107	17,963	16,901	15,702	17,331	17,149	17,947	15,509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148	177	139	1,776	1,212	1,146	1,178	989	1,019	949	1,009	1,000	813	847	841	797	785	842	819	818	929	1,135	684	779	864	975	1,024	1,082	1,169	1,257	1,345	1,433	1,482	1,441	1,381	1,477	1,050	1,037	964	912	874	849	799	751	648	825	704	723	753	736	745	717	785	846	895	929	1,001	1,031	974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,588	8,873	8,763	6,960	6,870	6,833	6,761	6,737	6,734	6,718	6,701	6,644	6,624	6,564	6,493	6,396	6,509	6,444	6,443	6,201	6,206	6,175	6,199	5,982	5,974	5,919	5,854	5,778	5,773	5,717	5,724	5,372	5,568	5,424	5,391	5,247	5,197	5,162	5,681	5,367	5,310	5,261	5,142	5,060	5,117	4,955	4,927	4,916	4,911	4,955	4,880	5,093	5,123	4,903	4,269	4,121	4,052	3,798	3,806
Total Non-Current Liabilities Numbers are in millions	8,736	9,050	8,902	8,736	8,082	7,979	7,939	7,726	7,753	7,667	7,710	7,644	7,437	7,411	7,334	7,193	7,294	7,286	7,262	7,019	7,135	7,310	6,883	6,761	6,838	6,894	6,878	6,860	6,942	6,974	7,069	6,805	7,050	6,865	6,772	6,724	6,247	6,199	6,645	6,279	6,184	6,110	5,941	5,811	5,765	5,780	5,631	5,639	5,664	5,691	5,625	5,810	5,908	5,749	5,164	5,050	5,053	4,829	4,780
Total Liabilities Numbers are in millions	30,407	29,812	28,312	28,346	27,408	27,138	24,745	24,841	25,679	24,485	24,119	24,886	22,838	23,123	21,247	21,465	21,670	19,427	24,904	25,856	26,393	25,123	23,628	23,932	24,640	24,855	25,047	26,352	26,516	25,737	25,383	25,298	26,179	24,729	24,696	25,008	24,435	23,490	24,073	23,535	23,329	23,308	21,587	23,121	23,159	22,573	20,587	20,570	22,626	22,324	20,906	21,917	23,871	22,650	20,866	22,381	22,202	22,776	20,289
Equity:
Preferred Stock Numbers are in millions	13,267	0	0	23	0	13	37	41	0	204	0	0	0	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	33	0	0	10	283	186	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	88,233	86,394	84,891	84,372	83,911	82,291	80,983	80,510	80,702	79,456	78,792	81,204	80,150	79,425	78,632	84,465	84,302	85,636	90,893	90,145	89,460	87,462	86,214	85,526	84,755	82,732	81,712	80,636	79,828	77,875	76,511	75,357	74,600	72,878	71,848	71,017	70,142	68,676	67,359	66,851	66,185	64,564	63,440	62,951	62,496	61,797	60,816	60,305	60,492	58,730	58,471	58,158	57,825	56,822	57,233	56,526	56,333	55,139	54,525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68	63	51	-23	181	-13	-37	-41	26	-204	1	15	70	53	88	133	94	-67	50	205	200	246	133	76	115	123	121	26	-33	11	74	-10	-283	-186	-161	277	735	895	916	842	556	506	572	699	503	538	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	13,212	13,214	13,189	13,212	14,055	14,030	14,027	14,067	13,860	14,063	14,064	14,064	14,060	14,060	14,060	14,060	13,937	14,004	14,004	14,004	14,003	14,004	14,004	14,004	14,004	14,004	21,777	21,744	21,776	21,778	21,768	21,495	22,885	22,909	23,070	23,072	23,072	23,072	23,072	23,074	23,073	23,073	23,073	23,073	23,073	23,483	23,017	22,205	22,058	22,392	22,792	22,923	23,162	23,082	23,723	24,377	24,691	24,679
Total Shareholders Equity Numbers are in millions	102,431	100,669	99,156	98,561	98,304	97,346	96,013	95,537	95,795	94,316	93,856	96,283	95,284	94,538	93,780	99,658	99,456	100,573	105,947	105,354	104,664	102,711	101,351	100,606	99,874	97,859	96,837	103,439	102,572	100,662	99,363	98,125	97,095	96,763	95,757	95,364	94,949	93,643	92,347	91,765	90,815	89,143	88,085	87,723	87,072	86,408	85,299	84,322	83,697	81,788	81,863	81,950	81,748	80,984	81,315	81,249	81,710	80,830	80,204
Total Equity Numbers are in millions	102,761	100,990	99,474	98,867	98,599	97,630	96,291	95,806	96,054	94,567	94,108	96,525	95,515	94,762	93,999	99,866	99,653	100,763	106,138	105,534	104,833	102,868	101,503	100,748	100,006	97,982	96,956	103,551	102,677	100,761	99,460	98,216	97,179	96,847	95,833	95,448	95,035	93,727	92,431	91,841	90,900	89,242	88,201	87,851	87,190	86,536	85,379	84,433	83,780	81,861	81,939	82,023	81,816	81,053	81,370	81,294	81,753	80,846	80,218
Total Liabilities & Shareholders Equity Numbers are in millions	133,168	130,802	127,786	127,213	126,007	124,768	121,036	120,647	121,733	119,052	118,227	121,411	118,353	117,885	115,246	121,331	121,323	120,190	131,042	131,390	131,226	127,991	125,131	124,680	124,646	122,837	122,003	129,903	129,193	126,498	124,843	123,514	123,358	121,576	120,529	120,456	119,470	117,217	116,504	115,376	114,229	112,550	109,788	110,972	110,349	109,109	105,966	105,003	106,406	104,185	102,845	103,940	105,687	103,703	102,236	103,675	103,955	103,622	100,507

DOUTOR NICHIRES Holdings Co., Ltd.

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