Semi-Annual Consolidated Balance Sheet

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7305132

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,822,000,000 JPY
35,796,000,000 JPY
Other
8,276,000,000 JPY
7,184,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-69,000,000 JPY
Current assets
59,433,000,000 JPY
54,464,000,000 JPY
Non-current assets
Property, plant and equipment
49,590,000,000 JPY
48,720,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
21,781,000,000 JPY
21,494,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,113,000,000 JPY
1,133,000,000 JPY
Land
21,623,000,000 JPY
21,145,000,000 JPY
Leased assets
Leased assets, net
3,062,000,000 JPY
3,233,000,000 JPY
Other
Other, net
2,009,000,000 JPY
1,713,000,000 JPY
Intangible assets
Intangible assets
908,000,000 JPY
1,012,000,000 JPY
Investments and other assets
23,239,000,000 JPY
23,590,000,000 JPY
Investments and other assets
Investment securities
942,000,000 JPY
910,000,000 JPY
Deferred tax assets
1,214,000,000 JPY
1,305,000,000 JPY
Other
1,036,000,000 JPY
1,366,000,000 JPY
Non-current assets
73,738,000,000 JPY
73,323,000,000 JPY
Assets
133,171,000,000 JPY
127,788,000,000 JPY
Retirement benefit asset
35,000,000 JPY
35,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,192,000,000 JPY
6,768,000,000 JPY
Short-term borrowings
470,000,000 JPY
470,000,000 JPY
Income taxes payable
2,097,000,000 JPY
1,738,000,000 JPY
Other
9,447,000,000 JPY
8,802,000,000 JPY
Current liabilities
21,671,000,000 JPY
19,410,000,000 JPY
Non-current liabilities
Long-term borrowings
148,000,000 JPY
139,000,000 JPY
Lease liabilities
1,579,000,000 JPY
1,693,000,000 JPY
Retirement benefit liability
2,266,000,000 JPY
2,318,000,000 JPY
Asset retirement obligations
2,386,000,000 JPY
2,357,000,000 JPY
Other
2,357,000,000 JPY
2,395,000,000 JPY
Non-current liabilities
8,737,000,000 JPY
8,903,000,000 JPY
Liabilities
30,409,000,000 JPY
28,314,000,000 JPY
Provision for bonuses
1,309,000,000 JPY
1,331,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
53,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
16,648,000,000 JPY
16,642,000,000 JPY
Retained earnings
88,233,000,000 JPY
84,891,000,000 JPY
Treasury shares
-3,381,000,000 JPY
-3,431,000,000 JPY
Shareholders' equity
102,499,000,000 JPY
99,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
269,000,000 JPY
249,000,000 JPY
Deferred gains or losses on hedges
151,000,000 JPY
365,000,000 JPY
Foreign currency translation adjustment
-517,000,000 JPY
-565,000,000 JPY
Remeasurements of defined benefit plans
29,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
-67,000,000 JPY
52,000,000 JPY
Non-controlling interests
330,000,000 JPY
318,000,000 JPY
Net assets
102,761,000,000 JPY
99,474,000,000 JPY
Liabilities and net assets
133,171,000,000 JPY
127,788,000,000 JPY

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