DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)

DOUTOR NICHIRES Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	38,990	35,796	32,222	34,546	26,309
Cash & Short-Term Investments	38,990	35,796	32,222	34,546	26,309
Cash Growth	8.92%	11.09%	-6.73%	31.31%	-29.50%
Receivables	6,645	6,257	6,018	4,976	6,435
Inventory	5,346	5,226	5,191	4,036	3,954
Other Current Assets	7,811	7,185	6,301	5,622	7,120
Total Current Assets	58,792	54,464	49,732	49,180	43,818
Property, Plant & Equipment	50,727	48,720	46,768	45,098	47,019
Long-Term Investments	22,315	22,285	22,485	22,772	22,744
Other Intangible Assets	791	1,012	761	575	624
Long-Term Deferred Tax Assets	1,605	1,305	1,290	600	1,039
Other Long-Term Assets	2	2	-	2	2
Total Assets	134,232	127,788	121,036	118,227	115,246
Accounts Payable	7,193	6,768	6,346	5,034	5,027
Accrued Expenses	1,397	1,384	1,207	1,066	941
Short-Term Debt	470	470	470	470	470
Current Portion of Long-Term Debt	126	93	60	60	-
Current Income Taxes Payable	2,399	1,738	696	1,898	762
Other Current Liabilities	9,499	8,957	8,027	7,881	6,713
Total Current Liabilities	21,084	19,410	16,806	16,409	13,913
Long-Term Debt	82	139	155	215	-
Long-Term Leases	1,434	1,693	1,023	794	841
Other Long-Term Liabilities	4,929	4,756	4,494	4,486	4,384
Total Liabilities	29,882	28,316	24,744	24,119	21,247
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	16,648	16,642	16,638	16,638	16,638
Retained Earnings	89,887	84,891	80,983	78,792	78,632
Treasury Stock	-3,381	-3,431	-2,571	-2,574	-2,578
Comprehensive Income & Other	-152	52	-36	-	88
Total Common Equity	104,002	99,154	96,014	93,856	93,780
Minority Interest	348	318	278	252	219
Shareholders' Equity	104,350	99,472	96,292	94,108	93,999
Total Liabilities & Equity	134,232	127,788	121,036	118,227	115,246
Total Debt	2,112	2,395	1,708	1,539	1,311
Net Cash (Debt)	36,878	33,401	30,514	33,007	24,998
Net Cash Growth	10.41%	9.46%	-7.55%	32.04%	-30.61%
Net Cash Per Share	841.28	759.61	690.08	746.49	565.51
Filing Date Shares Outstanding	43.84	43.82	44.22	44.22	44.21
Total Common Shares Outstanding	43.84	43.82	44.22	44.22	44.21
Working Capital	37,708	35,054	32,926	32,771	29,905
Book Value Per Share	2372.09	2262.84	2171.32	2122.63	2121.03
Tangible Book Value	103,211	98,142	95,253	93,281	93,156
Tangible Book Value Per Share	2354.05	2239.75	2154.11	2109.63	2106.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.