Quarterly Consolidated Balance Sheet

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7261915

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
966,000,000 JPY
38,990,000,000 JPY
35,796,000,000 JPY
861,000,000 JPY
Merchandise and finished goods
3,639,000,000 JPY
3,437,000,000 JPY
Work in process
187,000,000 JPY
134,000,000 JPY
Raw materials and supplies
1,520,000,000 JPY
1,655,000,000 JPY
Other
0 JPY
7,809,000,000 JPY
7,184,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-69,000,000 JPY
Current assets
966,000,000 JPY
58,792,000,000 JPY
54,464,000,000 JPY
1,006,000,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
50,727,000,000 JPY
48,720,000,000 JPY
0 JPY
Property, plant and equipment
Buildings and structures
54,882,000,000 JPY
53,083,000,000 JPY
Accumulated depreciation
-32,542,000,000 JPY
-31,589,000,000 JPY
Buildings and structures, net
22,339,000,000 JPY
21,494,000,000 JPY
Machinery, equipment and vehicles
7,329,000,000 JPY
7,225,000,000 JPY
Accumulated depreciation
-6,306,000,000 JPY
-6,091,000,000 JPY
Machinery, equipment and vehicles, net
1,022,000,000 JPY
1,133,000,000 JPY
Land
22,692,000,000 JPY
21,145,000,000 JPY
Leased assets
6,396,000,000 JPY
6,293,000,000 JPY
Accumulated depreciation
-3,717,000,000 JPY
-3,060,000,000 JPY
Leased assets, net
2,679,000,000 JPY
3,233,000,000 JPY
Other
9,997,000,000 JPY
9,356,000,000 JPY
Accumulated depreciation
-8,005,000,000 JPY
-7,643,000,000 JPY
Other, net
1,992,000,000 JPY
1,713,000,000 JPY
Intangible assets
Intangible assets
6,000,000 JPY
791,000,000 JPY
1,012,000,000 JPY
JPY
Investments and other assets
63,617,000,000 JPY
23,920,000,000 JPY
23,590,000,000 JPY
63,557,000,000 JPY
Investments and other assets
Investment securities
1,087,000,000 JPY
910,000,000 JPY
Deferred tax assets
1,605,000,000 JPY
1,305,000,000 JPY
Other
1,142,000,000 JPY
1,366,000,000 JPY
Allowance for doubtful accounts
-2,637,000,000 JPY
-2,637,000,000 JPY
Non-current assets
63,623,000,000 JPY
75,439,000,000 JPY
73,323,000,000 JPY
63,557,000,000 JPY
Assets
57,417,000,000 JPY
66,814,000,000 JPY
-258,000,000 JPY
64,589,000,000 JPY
134,491,000,000 JPY
10,259,000,000 JPY
134,232,000,000 JPY
53,819,000,000 JPY
63,904,000,000 JPY
-144,000,000 JPY
10,208,000,000 JPY
127,788,000,000 JPY
127,932,000,000 JPY
64,563,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,193,000,000 JPY
6,768,000,000 JPY
Short-term borrowings
470,000,000 JPY
470,000,000 JPY
Income taxes payable
41,000,000 JPY
2,399,000,000 JPY
1,738,000,000 JPY
JPY
Other
16,000,000 JPY
9,356,000,000 JPY
8,802,000,000 JPY
17,000,000 JPY
Current liabilities
308,000,000 JPY
21,084,000,000 JPY
19,410,000,000 JPY
289,000,000 JPY
Non-current liabilities
Long-term borrowings
82,000,000 JPY
139,000,000 JPY
Retirement benefit liability
2,353,000,000 JPY
2,318,000,000 JPY
Asset retirement obligations
2,414,000,000 JPY
2,357,000,000 JPY
Other
2,513,000,000 JPY
2,395,000,000 JPY
Non-current liabilities
8,797,000,000 JPY
8,903,000,000 JPY
Liabilities
308,000,000 JPY
29,882,000,000 JPY
28,314,000,000 JPY
289,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
58,383,000,000 JPY
16,648,000,000 JPY
16,642,000,000 JPY
58,377,000,000 JPY
Retained earnings
8,125,000,000 JPY
89,887,000,000 JPY
84,891,000,000 JPY
8,173,000,000 JPY
Treasury shares
-3,227,000,000 JPY
-3,381,000,000 JPY
-3,431,000,000 JPY
-3,276,000,000 JPY
Shareholders' equity
64,281,000,000 JPY
104,154,000,000 JPY
99,102,000,000 JPY
64,274,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
368,000,000 JPY
249,000,000 JPY
Deferred gains or losses on hedges
57,000,000 JPY
365,000,000 JPY
Foreign currency translation adjustment
-520,000,000 JPY
-565,000,000 JPY
Remeasurements of defined benefit plans
-57,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
-152,000,000 JPY
52,000,000 JPY
Non-controlling interests
348,000,000 JPY
318,000,000 JPY
Net assets
57,383,000,000 JPY
368,000,000 JPY
-57,000,000 JPY
-3,227,000,000 JPY
8,125,000,000 JPY
64,281,000,000 JPY
58,383,000,000 JPY
8,125,000,000 JPY
1,000,000,000 JPY
104,154,000,000 JPY
-152,000,000 JPY
57,000,000 JPY
-3,381,000,000 JPY
-520,000,000 JPY
1,000,000,000 JPY
16,648,000,000 JPY
64,281,000,000 JPY
89,887,000,000 JPY
1,000,000,000 JPY
104,350,000,000 JPY
348,000,000 JPY
2,000,000 JPY
99,102,000,000 JPY
52,000,000 JPY
1,000,000,000 JPY
249,000,000 JPY
16,642,000,000 JPY
318,000,000 JPY
57,377,000,000 JPY
8,173,000,000 JPY
64,274,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
-3,431,000,000 JPY
99,474,000,000 JPY
58,377,000,000 JPY
-3,276,000,000 JPY
8,173,000,000 JPY
84,891,000,000 JPY
64,274,000,000 JPY
365,000,000 JPY
-565,000,000 JPY
-338,000,000 JPY
96,293,000,000 JPY
8,179,000,000 JPY
-7,000,000 JPY
57,374,000,000 JPY
154,000,000 JPY
278,000,000 JPY
8,179,000,000 JPY
-2,416,000,000 JPY
96,051,000,000 JPY
-37,000,000 JPY
1,000,000,000 JPY
16,638,000,000 JPY
65,137,000,000 JPY
80,983,000,000 JPY
1,000,000,000 JPY
154,000,000 JPY
1,000,000,000 JPY
58,374,000,000 JPY
65,137,000,000 JPY
-2,571,000,000 JPY
Liabilities and net assets
64,589,000,000 JPY
134,232,000,000 JPY
127,788,000,000 JPY
64,563,000,000 JPY

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