3087 — Doutor Nichires Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Doutor Nichires Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	37,317	26,309	34,546	32,222	35,796
Net Total Accounts Receivable
Net Total Receivables	7,319	6,435	4,976	6,018	6,257
Total Inventory
Total Other Current Assets
Total Current Assets	54,453	43,818	49,180	49,732	54,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,679	47,019	45,098	46,768	48,720
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131,042	115,246	118,227	121,036	127,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,642	13,913	16,409	16,806	19,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,094	21,465	24,370	25,021	28,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	105,948	93,781	93,857	96,015	99,156
Total Liabilities & Shareholders' Equity	131,042	115,246	118,227	121,036	127,788
Total Common Shares Outstanding