Doutor-Nichires Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,950
33,158
36,897
37,414
30,524
32,780
Total Accounts Receivable
6,006
7,457
7,128
7,476
7,654
6,805
Inventories
2,378
2,940
3,279
3,507
4,138
3,401
Other Current Assets
3,228
3,370
4,206
4,232
6,660
6,419
Total Current Assets
43,562
46,925
51,510
52,632
48,979
49,407
Net Property, Plant & Equipment
36,731
41,222
43,826
44,750
47,312
47,477
Total Investments and Advances
25,631
24,743
21,256
21,118
707
681
Intangible Assets
878
915
1,171
1,224
1,282
958
Other Assets
1,467
1,252
1,043
3,548
22,226
25,141
Total Assets
109,788
116,504
120,529
124,843
122,003
125,131
ST Debt & Current Portion LT Debt
1,890
914
1,182
1,242
1,222
Accounts Payable
5,865
6,865
6,439
6,838
6,756
Income Tax Payable
2,563
2,291
2,440
2,276
2,328
Other Current Liabilities
5,328
7,358
7,863
7,958
7,863
Total Current Liabilities
15,646
17,428
17,924
18,314
18,169
Long-Term Debt
799
964
1,381
1,345
1,024
Provision for Risks & Charges
2,816
3,365
2,992
3,408
3,529
Deferred Taxes
1,519
1,447
1,723
1,567
1,494
Other Liabilities
2,325
2,314
2,398
2,312
2,321
Total Liabilities
21,586
24,071
24,695
25,379
25,043
Common Equity (Total)
88,086
92,349
95,758
99,364
96,839
Total Shareholders' Equity
88,086
92,349
95,758
99,364
96,839
Total Equity
88,202
92,433
95,834
99,461
96,958
Liabilities & Shareholders' Equity
109,788
116,504
120,529
124,840
122,001
Accumulated Minority Interest
116
84
76
97
119
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