Balance Sheet

127.2B

Assets

28.7B

Liabilities

98.6B

Equity

Current Assets	53.9B
Cash & Short-Term Investments	33.8B
Receivables	7.4B
Other Current Assets	12.6B
Non-Current Assets	73.3B
Long-Term Investments	816m
PP&E	48.8B
Intangibles	1.1B
Other Non-Current Assets	22.7B

Current Liabilities	19.6B
Accounts Payable	7.4B
Accrued Liabilities	744m
Short-Term Debt	470m
Other Current Liabilities	11B
Non-Current Liabilities	9B
Long-Term Debt	1.8B
Other Non-Current Liabilities	7.3B

Currency: JPY

	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	31 950	33 158	36 897	37 414	30 524	32 780	37 317	26 309	34 546	32 222
Cash Equivalents	31 950	33 158	36 897	37 414	30 524	32 780	37 317	26 309	34 546	32 222
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	6 006	7 457	7 128	7 476	7 654	6 805	7 319	6 435	4 976	6 018
Accounts Receivables	6 006	7 457	7 128	7 476	7 654	6 805	7 319	6 435	4 976	6 017
Other Receivables	0	0	0	0	0	0	0	0	0	1
Inventory	2 378	2 940	3 279	3 507	4 138	3 401	3 605	3 954	4 036	5 191
Other Current Assets	3 228	3 370	4 206	4 235	6 663	5 517	6 212	7 120	5 622	6 301
Total Current Assets	43 562	46 925	51 510	52 632	48 979	48 503	54 453	43 818	49 180	49 732
PP&E Net	36 731	41 222	43 826	44 750	47 312	47 477	48 679	47 019	45 098	46 768
PP&E Gross	36 731	41 222	43 826	44 750	47 312	47 477	48 679	47 019	45 098	46 768
Accumulated Depreciation	31 552	31 552	32 977	34 775	36 825	38 976	41 622	43 022	45 099	46 002
Intangible Assets	878	915	1 171	1 224	1 282	958	833	624	575	761
Long-Term Investments	4 934	4 038	733	958	707	681	616	569	639	803
Other Long-Term Assets	23 683	23 404	23 289	25 279	23 723	27 590	26 461	23 216	22 735	22 972
Total Assets	109 788 N/A	116 504 +6%	120 529 +3%	124 843 +4%	122 003 -2%	125 209 +3%	131 042 +5%	115 246 -12%	118 227 +3%	121 036 +2%
Liabilities
Accounts Payable	5 865	6 865	6 439	6 838	6 756	5 802	5 554	5 027	5 034	6 346
Accrued Liabilities	1 087	1 089	1 196	1 323	1 379	1 255	1 246	941	1 066	1 207
Short-Term Debt	1 420	570	570	570	570	470	470	470	470	470
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	654	615	381
Other Current Liabilities	7 274	8 560	9 719	9 583	9 464	9 218	10 372	6 821	9 224	8 402
Total Current Liabilities	15 646	17 428	17 924	18 314	18 169	16 745	17 642	13 913	16 409	16 806
Long-Term Debt	799	964	1 381	1 345	1 024	684	819	841	1 009	1 178
Minority Interest	116	84	76	97	119	152	191	219	252	278
Other Liabilities	5 141	5 679	5 390	5 723	5 852	6 198	6 442	6 492	6 700	6 759
Total Liabilities	21 702 N/A	24 155 +11%	24 771 +3%	25 479 +3%	25 164 -1%	23 779 -6%	25 094 +6%	21 465 -14%	24 370 +14%	25 021 +3%
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	63 440	67 359	71 848	76 511	81 712	86 292	90 893	78 632	78 792	80 983
Additional Paid In Capital	25 858	25 858	25 858	25 858	25 858	25 858	25 858	16 638	16 638	16 638
Unrealized Security Profit/Loss	115	822	77	189	116	61	37	53	79	154
Treasury Stock	2 785	2 786	2 787	4 080	11 854	11 854	11 854	2 578	2 574	2 571
Other Equity	458	96	238	114	7	73	14	36	78	189
Total Equity	88 086 N/A	92 349 +5%	95 758 +4%	99 364 +4%	96 839 -3%	101 430 +5%	105 948 +4%	93 781 -11%	93 857 +0%	96 015 +2%
Total Liabilities & Equity	109 788 N/A	116 504 +6%	120 529 +3%	124 843 +4%	122 003 -2%	125 209 +3%	131 042 +5%	115 246 -12%	118 227 +3%	121 036 +2%
Shares Outstanding
Common Shares Outstanding	48	48	48	47	44	44	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

DOUTOR NICHIRES Holdings Co Ltd
TSE:3087

Balance Sheet

Balance Sheet Decomposition
DOUTOR NICHIRES Holdings Co Ltd

Balance Sheet
DOUTOR NICHIRES Holdings Co Ltd

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DOUTOR NICHIRES Holdings Co Ltd TSE:3087

Balance Sheet

Balance Sheet Decomposition DOUTOR NICHIRES Holdings Co Ltd

Balance Sheet DOUTOR NICHIRES Holdings Co Ltd

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DOUTOR NICHIRES Holdings Co Ltd
TSE:3087

Balance Sheet Decomposition
DOUTOR NICHIRES Holdings Co Ltd

Balance Sheet
DOUTOR NICHIRES Holdings Co Ltd