Quarterly Consolidated Balance Sheet

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7542639

Concept As at
2023-08-31
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,608,000,000 JPY
32,222,000,000 JPY
Merchandise and finished goods
3,106,000,000 JPY
3,232,000,000 JPY
Work in process
149,000,000 JPY
153,000,000 JPY
Raw materials and supplies
1,860,000,000 JPY
1,806,000,000 JPY
Other
7,487,000,000 JPY
6,298,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-14,000,000 JPY
Current assets
53,432,000,000 JPY
49,732,000,000 JPY
Non-current assets
Property, plant and equipment
48,261,000,000 JPY
46,768,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
21,317,000,000 JPY
20,972,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,053,000,000 JPY
961,000,000 JPY
Land
20,890,000,000 JPY
20,882,000,000 JPY
Leased assets
Leased assets, net
2,479,000,000 JPY
2,514,000,000 JPY
Other
Other, net
2,521,000,000 JPY
1,437,000,000 JPY
Intangible assets
Intangible assets
886,000,000 JPY
761,000,000 JPY
Investments and other assets
23,426,000,000 JPY
23,775,000,000 JPY
Investments and other assets
Investment securities
859,000,000 JPY
803,000,000 JPY
Deferred tax assets
1,244,000,000 JPY
1,290,000,000 JPY
Other
1,438,000,000 JPY
1,440,000,000 JPY
Non-current assets
72,574,000,000 JPY
71,304,000,000 JPY
Assets
126,007,000,000 JPY
121,036,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,761,000,000 JPY
6,346,000,000 JPY
Short-term borrowings
470,000,000 JPY
470,000,000 JPY
Income taxes payable
1,436,000,000 JPY
696,000,000 JPY
Other
8,225,000,000 JPY
7,883,000,000 JPY
Current liabilities
19,326,000,000 JPY
16,806,000,000 JPY
Non-current liabilities
Long-term borrowings
186,000,000 JPY
155,000,000 JPY
Retirement benefit liability
2,283,000,000 JPY
2,266,000,000 JPY
Asset retirement obligations
2,318,000,000 JPY
2,279,000,000 JPY
Other
2,264,000,000 JPY
2,212,000,000 JPY
Non-current liabilities
8,079,000,000 JPY
7,937,000,000 JPY
Liabilities
27,406,000,000 JPY
24,743,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
16,642,000,000 JPY
16,638,000,000 JPY
Retained earnings
83,911,000,000 JPY
80,983,000,000 JPY
Treasury shares
-3,431,000,000 JPY
-2,571,000,000 JPY
Shareholders' equity
98,122,000,000 JPY
96,051,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
201,000,000 JPY
154,000,000 JPY
Deferred gains or losses on hedges
349,000,000 JPY
154,000,000 JPY
Foreign currency translation adjustment
-370,000,000 JPY
-338,000,000 JPY
Remeasurements of defined benefit plans
1,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
182,000,000 JPY
-37,000,000 JPY
Non-controlling interests
295,000,000 JPY
278,000,000 JPY
Net assets
98,600,000,000 JPY
96,293,000,000 JPY
Liabilities and net assets
126,007,000,000 JPY
121,036,000,000 JPY

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