3087 — Doutor Nichires Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Doutor Nichires Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26,309	34,546	32,222	35,796	38,990
Net Total Accounts Receivable
Net Total Receivables	6,435	4,976	6,018	6,257	6,645
Total Inventory
Total Other Current Assets
Total Current Assets	43,818	49,180	49,732	54,464	58,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,019	45,098	46,768	48,720	50,727
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,246	118,227	121,036	127,788	134,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,913	16,409	16,806	19,410	21,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,465	24,370	25,021	28,632	30,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	93,781	93,857	96,015	99,156	104,002
Total Liabilities & Shareholders' Equity	115,246	118,227	121,036	127,788	134,232
Total Common Shares Outstanding