DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan
· Delayed Price · Currency is JPY 2,800.00
+9.00 (0.32%)
Apr 28, 2026, 3:30 PM JST
DOUTOR NICHIRES Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 29,422 | 38,990 | 35,796 | 32,222 | 34,546 | Upgrade
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| Cash & Short-Term Investments | 29,422 | 38,990 | 35,796 | 32,222 | 34,546 | Upgrade
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| Cash Growth | -24.54% | 8.92% | 11.09% | -6.73% | 31.31% | Upgrade
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| Receivables | 9,355 | 6,645 | 6,257 | 6,018 | 4,976 | Upgrade
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| Inventory | 6,999 | 5,346 | 5,226 | 5,191 | 4,036 | Upgrade
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| Other Current Assets | 10,156 | 7,811 | 7,185 | 6,301 | 5,622 | Upgrade
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| Total Current Assets | 55,932 | 58,792 | 54,464 | 49,732 | 49,180 | Upgrade
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| Property, Plant & Equipment | 52,000 | 50,727 | 48,720 | 46,768 | 45,098 | Upgrade
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| Long-Term Investments | 1,428 | 22,315 | 22,285 | 22,485 | 22,772 | Upgrade
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| Other Intangible Assets | 646 | 791 | 1,012 | 761 | 575 | Upgrade
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| Long-Term Deferred Tax Assets | 1,836 | 1,605 | 1,305 | 1,290 | 600 | Upgrade
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| Other Long-Term Assets | 24,677 | 2 | 2 | - | 2 | Upgrade
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| Total Assets | 136,519 | 134,232 | 127,788 | 121,036 | 118,227 | Upgrade
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| Accounts Payable | 8,102 | 7,193 | 6,768 | 6,346 | 5,034 | Upgrade
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| Accrued Expenses | 1,367 | 1,397 | 1,384 | 1,207 | 1,066 | Upgrade
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| Short-Term Debt | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Current Portion of Long-Term Debt | 79 | 126 | 93 | 60 | 60 | Upgrade
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| Current Income Taxes Payable | 2,727 | 2,399 | 1,738 | 696 | 1,898 | Upgrade
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| Other Current Liabilities | 9,831 | 9,499 | 8,957 | 8,027 | 7,881 | Upgrade
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| Total Current Liabilities | 22,576 | 21,084 | 19,410 | 16,806 | 16,409 | Upgrade
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| Long-Term Debt | 5 | 82 | 139 | 155 | 215 | Upgrade
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| Long-Term Leases | 1,525 | 1,434 | 1,693 | 1,023 | 794 | Upgrade
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| Pension & Post-Retirement Benefits | 2,082 | 2,353 | 2,318 | 2,266 | 2,215 | Upgrade
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| Other Long-Term Liabilities | 4,779 | 4,929 | 4,756 | 4,494 | 4,486 | Upgrade
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| Total Liabilities | 30,967 | 29,882 | 28,316 | 24,744 | 24,119 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 16,662 | 16,648 | 16,642 | 16,638 | 16,638 | Upgrade
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| Retained Earnings | 94,803 | 89,887 | 84,891 | 80,983 | 78,792 | Upgrade
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| Treasury Stock | -8,300 | -3,381 | -3,431 | -2,571 | -2,574 | Upgrade
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| Comprehensive Income & Other | 1,012 | -152 | 52 | -36 | - | Upgrade
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| Total Common Equity | 105,177 | 104,002 | 99,154 | 96,014 | 93,856 | Upgrade
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| Minority Interest | 375 | 348 | 318 | 278 | 252 | Upgrade
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| Shareholders' Equity | 105,552 | 104,350 | 99,472 | 96,292 | 94,108 | Upgrade
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| Total Liabilities & Equity | 136,519 | 134,232 | 127,788 | 121,036 | 118,227 | Upgrade
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| Total Debt | 2,079 | 2,112 | 2,395 | 1,708 | 1,539 | Upgrade
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| Net Cash (Debt) | 27,343 | 36,878 | 33,401 | 30,514 | 33,007 | Upgrade
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| Net Cash Growth | -25.86% | 10.41% | 9.46% | -7.55% | 32.04% | Upgrade
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| Net Cash Per Share | 645.23 | 841.29 | 759.61 | 690.08 | 746.49 | Upgrade
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| Filing Date Shares Outstanding | 42.02 | 43.84 | 43.82 | 44.22 | 44.22 | Upgrade
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| Total Common Shares Outstanding | 42.02 | 43.84 | 43.82 | 44.22 | 44.22 | Upgrade
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| Working Capital | 33,356 | 37,708 | 35,054 | 32,926 | 32,771 | Upgrade
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| Book Value Per Share | 2502.88 | 2372.09 | 2262.84 | 2171.32 | 2122.63 | Upgrade
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| Tangible Book Value | 104,531 | 103,211 | 98,142 | 95,253 | 93,281 | Upgrade
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| Tangible Book Value Per Share | 2487.51 | 2354.05 | 2239.75 | 2154.11 | 2109.63 | Upgrade
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| Land | 23,179 | - | - | - | - | Upgrade
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| Buildings | 56,751 | - | - | - | - | Upgrade
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| Machinery | 7,624 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.