DOUTOR NICHIRES Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	28,824	29,422	38,990	35,796	32,222	34,546
Cash & Short-Term Investments	28,824	29,422	38,990	35,796	32,222	34,546
Cash Growth	-13.54%	-24.54%	8.92%	11.09%	-6.73%	31.31%
Receivables	10,959	9,355	6,645	6,257	6,018	4,976
Inventory	7,694	6,999	5,346	5,226	5,191	4,036
Other Current Assets	11,036	10,156	7,811	7,185	6,301	5,622
Total Current Assets	58,513	55,932	58,792	54,464	49,732	49,180
Property, Plant & Equipment	52,463	52,000	50,727	48,720	46,768	45,098
Long-Term Investments	26,062	26,103	22,315	22,285	22,485	22,772
Other Intangible Assets	614	646	791	1,012	761	575
Long-Term Deferred Tax Assets	1,860	1,836	1,605	1,305	1,290	600
Other Long-Term Assets	2	2	2	2	-	2
Total Assets	139,514	136,519	134,232	127,788	121,036	118,227
Accounts Payable	9,422	8,102	7,193	6,768	6,346	5,034
Accrued Expenses	754	1,367	1,397	1,384	1,207	1,066
Short-Term Debt	420	470	470	470	470	470
Current Portion of Long-Term Debt	53	79	126	93	60	60
Current Income Taxes Payable	1,641	2,727	2,399	1,738	696	1,898
Other Current Liabilities	11,871	9,831	9,499	8,957	8,027	7,881
Total Current Liabilities	24,161	22,576	21,084	19,410	16,806	16,409
Long-Term Debt	-	5	82	139	155	215
Long-Term Leases	1,404	1,525	1,434	1,693	1,023	794
Pension & Post-Retirement Benefits	2,081	2,082	2,353	2,318	2,266	2,215
Other Long-Term Liabilities	4,775	4,778	4,929	4,756	4,494	4,486
Total Liabilities	32,421	30,966	29,882	28,316	24,744	24,119
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	16,662	16,662	16,648	16,642	16,638	16,638
Retained Earnings	96,256	94,803	89,887	84,891	80,983	78,792
Treasury Stock	-8,300	-8,300	-3,381	-3,431	-2,571	-2,574
Comprehensive Income & Other	1,103	1,013	-152	52	-36	-
Total Common Equity	106,721	105,178	104,002	99,154	96,014	93,856
Minority Interest	372	375	348	318	278	252
Shareholders' Equity	107,093	105,553	104,350	99,472	96,292	94,108
Total Liabilities & Equity	139,514	136,519	134,232	127,788	121,036	118,227
Total Debt	1,877	2,079	2,112	2,395	1,708	1,539
Net Cash (Debt)	26,947	27,343	36,878	33,401	30,514	33,007
Net Cash Growth	-13.89%	-25.86%	10.41%	9.46%	-7.55%	32.04%
Net Cash Per Share	640.98	645.25	841.29	759.61	690.08	746.49
Filing Date Shares Outstanding	42.02	42.02	43.84	43.82	44.22	44.22
Total Common Shares Outstanding	42.02	42.02	43.84	43.82	44.22	44.22
Working Capital	34,352	33,356	37,708	35,054	32,926	32,771
Book Value Per Share	2539.62	2502.91	2372.09	2262.84	2171.32	2122.63
Tangible Book Value	106,107	104,532	103,211	98,142	95,253	93,281
Tangible Book Value Per Share	2525.01	2487.53	2354.05	2239.75	2154.11	2109.63