3087.T | DOUTOR NICHIRES Holdings Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	127.78 Billion	121.03 Billion	118.22 Billion	115.24 Billion	131.04 Billion	125.13 Billion
Total Current Assets	54.46 Billion	49.73 Billion	49.18 Billion	43.81 Billion	54.45 Billion	49.4 Billion
Cash And Short Term Investments	35.79 Billion	32.22 Billion	34.54 Billion	26.3 Billion	37.31 Billion	32.78 Billion
Cash and Cash Equivalents	35.79 Billion	32.22 Billion	34.54 Billion	26.3 Billion	37.31 Billion	32.78 Billion
Short Term Investments	-	-21.68 Billion	-22.13 Billion	-22.17 Billion	-24.19 Billion	-25.14 Billion
Net Receivables	6.25 Billion	6.01 Billion	4.97 Billion	6.43 Billion	7.31 Billion	6.8 Billion
Inventory	5.22 Billion	5.19 Billion	4.03 Billion	3.95 Billion	3.6 Billion	3.4 Billion
Other Current Assets	7.18 Billion	6.28 Billion	5.6 Billion	7.1 Billion	6.19 Billion	5.5 Billion
Total Non-Current Assets	73.32 Billion	71.3 Billion	69.04 Billion	71.42 Billion	76.58 Billion	75.72 Billion
Net PPE	48.72 Billion	46.76 Billion	45.09 Billion	47.01 Billion	48.67 Billion	47.47 Billion
Good Will And Intangible Assets	1.01 Billion	761 Million	575 Million	624 Million	833 Million	958 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.01 Billion	761 Million	575 Million	624 Million	833 Million	958 Million
Long-Term Investments	910 Million	22.48 Billion	22.77 Billion	22.74 Billion	24.8 Billion	25.82 Billion
Tax Assets	1.3 Billion	1.29 Billion	600 Million	1.03 Billion	2.26 Billion	1.46 Billion
Other Non Current Assets	21.37 Billion	-2 Million	-2 Million	-2 Million	-1 Million	-
Other Assets	-	2 Million	4 Million	4 Million	2 Million	3 Million
Total Liabilities	28.31 Billion	24.74 Billion	24.11 Billion	21.24 Billion	24.9 Billion	23.62 Billion
Total Current Liabilities	19.41 Billion	16.8 Billion	16.4 Billion	13.91 Billion	17.64 Billion	16.74 Billion
Account Payables	6.76 Billion	6.34 Billion	5.03 Billion	5.02 Billion	5.55 Billion	5.8 Billion
Tax Payables	1.73 Billion	696 Million	1.89 Billion	762 Million	2.18 Billion	2.09 Billion
Short Term Debt	940 Million	530 Million	530 Million	470 Million	470 Million	470 Million
Deferred Revenue	1.73 Billion	2.04 Billion	3.09 Billion	1.82 Billion	3.54 Billion	3.44 Billion
Other Current Liabilities	9.96 Billion	7.88 Billion	7.74 Billion	6.58 Billion	8.07 Billion	7.02 Billion
Total Non Current Liabilities	8.9 Billion	7.93 Billion	7.71 Billion	7.33 Billion	7.26 Billion	6.88 Billion
Long-Term Debt	139 Million	1.17 Billion	1 Billion	841 Million	819 Million	684 Million
Deferred Revenue Non Current	-	-	-	-408 Million	-398 Million	-413 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.76 Billion	6.76 Billion	6.7 Billion	6.49 Billion	6.44 Billion	6.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	99.47 Billion	96.29 Billion	94.1 Billion	93.99 Billion	106.13 Billion	101.5 Billion
Stock Holders Equity	99.15 Billion	96.01 Billion	93.85 Billion	93.78 Billion	105.94 Billion	101.35 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	84.89 Billion	80.98 Billion	78.79 Billion	78.63 Billion	90.89 Billion	86.21 Billion
Accumulated other comprehensive income	51 Million	-37 Million	1 Million	88 Million	50 Million	133 Million
Common Stock Equity	99.15 Billion	96.01 Billion	93.85 Billion	93.78 Billion	105.94 Billion	101.35 Billion
Capital Lease Obligation	1.69 Billion	1.02 Billion	794 Million	841 Million	819 Million	684 Million
Total Investments	910 Million	803 Million	639 Million	569 Million	616 Million	681 Million
Total Debt	2.77 Billion	1.7 Billion	1.53 Billion	1.31 Billion	1.28 Billion	1.15 Billion
Net Debt	-33.02 Billion	-30.51 Billion	-33 Billion	-24.99 Billion	-36.02 Billion	-31.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	133.17 Billion	130.8 Billion	127.78 Billion	127.78 Billion	127.21 Billion	126 Billion
Total Current Assets	59.43 Billion	57.32 Billion	54.46 Billion	54.46 Billion	53.87 Billion	53.43 Billion
Cash And Short Term Investments	36.82 Billion	35.81 Billion	35.79 Billion	35.79 Billion	33.84 Billion	33.6 Billion
Cash and Cash Equivalents	36.82 Billion	35.81 Billion	35.79 Billion	35.79 Billion	33.84 Billion	33.6 Billion
Short Term Investments	-	-	-	-	-19.94 Billion	-19.88 Billion
Net Receivables	8.74 Billion	7.49 Billion	6.25 Billion	6.25 Billion	7.41 Billion	7.23 Billion
Inventory	5.59 Billion	5.46 Billion	5.22 Billion	5.22 Billion	5.45 Billion	5.11 Billion
Other Current Assets	17.02 Billion	8.55 Billion	7.18 Billion	7.18 Billion	7.15 Billion	7.47 Billion
Total Non-Current Assets	73.73 Billion	73.48 Billion	73.32 Billion	73.32 Billion	73.33 Billion	72.57 Billion
Net PPE	49.59 Billion	49.09 Billion	48.72 Billion	48.72 Billion	48.75 Billion	48.26 Billion
Good Will And Intangible Assets	908 Million	952 Million	1.01 Billion	1.01 Billion	1.06 Billion	886 Million
Good Will	-	-	-	-	-	-
Intangible Assets	908 Million	952 Million	1.01 Billion	1.01 Billion	1.06 Billion	886 Million
Long-Term Investments	942 Million	978 Million	910 Million	910 Million	20.76 Billion	20.74 Billion
Tax Assets	1.21 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.36 Billion	1.24 Billion
Other Non Current Assets	21.08 Billion	21.15 Billion	21.37 Billion	21.37 Billion	1.38 Billion	1.43 Billion
Other Assets	3 Million	-	-	-	4 Million	4 Million
Total Liabilities	30.4 Billion	29.81 Billion	28.31 Billion	28.31 Billion	28.34 Billion	27.4 Billion
Total Current Liabilities	21.67 Billion	20.76 Billion	19.41 Billion	19.41 Billion	19.61 Billion	19.32 Billion
Account Payables	8.19 Billion	8.3 Billion	6.76 Billion	6.76 Billion	7.37 Billion	7.76 Billion
Tax Payables	2.09 Billion	949 Million	1.73 Billion	1.73 Billion	1.22 Billion	1.43 Billion
Short Term Debt	596 Million	596 Million	940 Million	940 Million	563 Million	563 Million
Deferred Revenue	3.43 Billion	949 Million	1.73 Billion	1.73 Billion	1.96 Billion	2.77 Billion
Other Current Liabilities	9.45 Billion	10.9 Billion	9.96 Billion	9.96 Billion	9.7 Billion	8.22 Billion
Total Non Current Liabilities	8.73 Billion	9.05 Billion	8.9 Billion	8.9 Billion	8.73 Billion	8.08 Billion
Long-Term Debt	148 Million	177 Million	139 Million	139 Million	1.77 Billion	1.21 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.58 Billion	8.87 Billion	8.76 Billion	8.76 Billion	6.96 Billion	6.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	102.76 Billion	100.99 Billion	99.47 Billion	99.47 Billion	98.86 Billion	98.59 Billion
Stock Holders Equity	102.43 Billion	100.66 Billion	99.15 Billion	99.15 Billion	98.56 Billion	98.3 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	88.23 Billion	86.39 Billion	84.89 Billion	84.89 Billion	84.37 Billion	83.91 Billion
Accumulated other comprehensive income	-68 Million	63 Million	51 Million	51 Million	-23 Million	181 Million
Common Stock Equity	102.43 Billion	100.66 Billion	99.15 Billion	99.15 Billion	98.56 Billion	98.3 Billion
Capital Lease Obligation	1.57 Billion	1.71 Billion	1.69 Billion	1.69 Billion	1.61 Billion	1.02 Billion
Total Investments	942 Million	978 Million	910 Million	910 Million	816 Million	859 Million
Total Debt	744 Million	2.48 Billion	2.77 Billion	2.77 Billion	2.33 Billion	1.77 Billion
Net Debt	-36.07 Billion	-33.32 Billion	-33.02 Billion	-33.02 Billion	-31.5 Billion	-31.83 Billion

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