Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,04,002.00
99,156.00
96,015.00
93,857.00
93,781.00
1,05,948.00
Shareholder's Funds
1,04,002.00
99,156.00
96,015.00
93,857.00
93,781.00
1,05,948.00
Minority Interest
348.00
318.00
278.00
252.00
219.00
191.00
Long-Term Borrowings
678.00
1,079.00
1,006.00
745.00
1,124.00
1,201.00
Secured Loans
678.00
1,079.00
1,006.00
745.00
1,124.00
1,201.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,605.00
-1,305.00
-1,290.00
-600.00
-1,039.00
-2,268.00
Other Long Term Liabilities
8714
8763
7780
7490
7740
7656
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,767.00
4,675.00
4,545.00
4,436.00
4,197.00
4,107.00
Total Non-Current Liabilities
8,796.00
8,902.00
7,935.00
7,705.00
7,740.00
7,656.00
Current Liabilities
Trade Payables
7,193.00
6,768.00
6,346.00
5,034.00
5,027.00
5,554.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,767.00
4,675.00
4,545.00
4,436.00
4,197.00
4,107.00
Total Current Liabilities
21,084.00
19,410.00
16,806.00
16,409.00
13,913.00
17,642.00
Total Liabilities
1,34,230.00
1,27,786.00
1,21,034.00
1,18,223.00
1,15,653.00
1,31,437.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,01,297.00
97,103.00
92,770.00
90,197.00
90,041.00
90,301.00
Less: Accumulated Depreciation
50,570.00
48,383.00
46,002.00
45,099.00
43,022.00
41,622.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,727.00
48,720.00
46,768.00
45,098.00
47,019.00
48,679.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,087.00
910.00
803.00
639.00
569.00
616.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,211.00
21,338.00
21,652.00
22,103.00
22,134.00
24,191.00
Total Non-Current Assets
75,440.00
73,324.00
71,304.00
69,047.00
71,836.00
76,987.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,346.00
5,226.00
5,191.00
4,036.00
3,954.00
3,605.00
Sundry Debtors
6,645.00
6,257.00
6,018.00
4,976.00
6,435.00
7,319.00
Cash and Bank
38,990.00
35,796.00
32,222.00
34,546.00
26,309.00
37,317.00
Other Current Assets
50,983.00
47,280.00
43,434.00
43,558.00
36,699.00
48,243.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,792.00
54,464.00
49,732.00
49,180.00
43,818.00
54,453.00
Net Current Assets (Including Current Investments)
37,708.00
35,054.00
32,926.00
32,771.00
29,905.00
36,811.00
Total Current Assets Excluding Current Investments
58,792.00
54,464.00
49,732.00
49,180.00
43,818.00
54,453.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,34,232.00
1,27,788.00
1,21,036.00
1,18,227.00
1,15,654.00
1,31,440.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
678.00
1,079.00
1,006.00
745.00
1,124.00
1,201.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Doutor Nichires Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,04,002.00
50,249.00
53,753.00
106.97%
Shareholder's Funds
1,04,002.00
50,249.00
53,753.00
106.97%
Minority Interest
348.00
225.00
123.00
54.67%
Long-Term Borrowings
678.00
24,462.00
-23,784.00
-97.23%
Secured Loans
678.00
24,462.00
-23,784.00
-97.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,605.00
2,260.00
-3,865.00
-171.02%
Other Long Term Liabilities
8,714.00
34,311.00
-25,597.00
-74.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,767.00
5,163.00
-396.00
-7.67%
Total Non-Current Liabilities
8,796.00
47,161.00
-38,365.00
-81.35%
Current Liabilities
Trade Payables
7,193.00
4,623.00
2,570.00
55.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,767.00
5,163.00
-396.00
-7.67%
Total Current Liabilities
21,084.00
30,099.00
-9,015.00
-29.95%
Total Liabilities
1,34,230.00
1,27,734.00
6,496.00
5.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,01,297.00
1,35,568.00
-34,271.00
-25.28%
Less: Accumulated Depreciation
50,570.00
85,613.00
-35,043.00
-40.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,727.00
49,955.00
772.00
1.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,087.00
8,817.00
-7,730.00
-87.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,211.00
15,137.00
6,074.00
40.13%
Total Non-Current Assets
75,440.00
91,584.00
-16,144.00
-17.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,346.00
2,922.00
2,424.00
82.96%
Sundry Debtors
6,645.00
9,690.00
-3,045.00
-31.42%
Cash and Bank
38,990.00
19,361.00
19,629.00
101.38%
Other Current Assets
50,983.00
31,975.00
19,008.00
59.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,792.00
36,154.00
22,638.00
62.62%
Net Current Assets (Including Current Investments)
37,708.00
6,055.00
31,653.00
522.76%
Total Current Assets Excluding Current Investments
58,792.00
36,154.00
22,638.00
62.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,232.00
1,27,738.00
6,494.00
5.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
678.00
24,462.00
-23,784.00
-97.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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