Consolidated Balance Sheet

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7723562

Concept As at
2018-05-31
As at
2018-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
75,358,000,000 JPY
73,024,000,000 JPY
Investments and other assets
26,324,000,000 JPY
24,429,000,000 JPY
Investment securities
660,000,000 JPY
707,000,000 JPY
Other
4,003,000,000 JPY
1,863,000,000 JPY
Current assets
Cash and deposits
28,454,000,000 JPY
30,524,000,000 JPY
Notes and accounts receivable - trade
8,177,000,000 JPY
7,680,000,000 JPY
Merchandise and finished goods
1,753,000,000 JPY
1,795,000,000 JPY
Work in process
93,000,000 JPY
92,000,000 JPY
Raw materials and supplies
1,797,000,000 JPY
2,251,000,000 JPY
Other
6,349,000,000 JPY
5,716,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-26,000,000 JPY
Current assets
47,478,000,000 JPY
48,979,000,000 JPY
Non-current assets
Property, plant and equipment
47,829,000,000 JPY
47,312,000,000 JPY
Land
17,883,000,000 JPY
17,883,000,000 JPY
Leased assets, net
3,891,000,000 JPY
3,970,000,000 JPY
Other, net
1,645,000,000 JPY
1,529,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
23,270,000,000 JPY
22,789,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,138,000,000 JPY
1,137,000,000 JPY
Leased assets
Other
Intangible assets
1,205,000,000 JPY
1,282,000,000 JPY
Intangible assets
Investments and other assets
Assets
122,837,000,000 JPY
122,003,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
975,000,000 JPY
1,024,000,000 JPY
Retirement benefit liability
2,006,000,000 JPY
2,001,000,000 JPY
Other
2,323,000,000 JPY
2,321,000,000 JPY
Non-current liabilities
6,891,000,000 JPY
6,875,000,000 JPY
Asset retirement obligations
1,586,000,000 JPY
1,528,000,000 JPY
Current liabilities
Short-term borrowings
570,000,000 JPY
570,000,000 JPY
Notes and accounts payable - trade
6,910,000,000 JPY
6,756,000,000 JPY
Income taxes payable
896,000,000 JPY
2,328,000,000 JPY
Provisions
Provision for bonuses
661,000,000 JPY
1,296,000,000 JPY
Other
8,904,000,000 JPY
7,044,000,000 JPY
Current liabilities
17,961,000,000 JPY
18,169,000,000 JPY
Provision for bonuses for directors (and other officers)
18,000,000 JPY
83,000,000 JPY
Liabilities
24,853,000,000 JPY
25,045,000,000 JPY
Liabilities and net assets
Shareholders' equity
97,736,000,000 JPY
96,716,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
25,858,000,000 JPY
25,858,000,000 JPY
Retained earnings
82,732,000,000 JPY
81,712,000,000 JPY
Treasury shares
-11,854,000,000 JPY
-11,854,000,000 JPY
Valuation and translation adjustments
123,000,000 JPY
121,000,000 JPY
Valuation difference on available-for-sale securities
93,000,000 JPY
116,000,000 JPY
Deferred gains or losses on hedges
JPY
-27,000,000 JPY
Foreign currency translation adjustment
106,000,000 JPY
114,000,000 JPY
Non-controlling interests
123,000,000 JPY
119,000,000 JPY
Net assets
97,983,000,000 JPY
96,958,000,000 JPY
Liabilities and net assets
122,837,000,000 JPY
122,003,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-76,000,000 JPY
-82,000,000 JPY

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