Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Doutor Nichires Holdings (3087)
- 2825
- +28+1.00%
20min DelayTrading Jan 23 12:33 JST
128.85BMarket Cap18.00P/E (Static)
2837High2795Low101.20KVolume2795Open2797Prev Close284.63MTurnover283752wk High0.39%Turnover Ratio45.61MShares216352wk Low152.81EPS TTM73.97BFloat Cap4495Historical High18.00P/E (Static)26.18MShs Float800Historical Low156.97EPS LYR1.50%Range %54.00Dividend TTM1.15P/B100Lot Size1.91%Div Yield TTM
Doutor Nichires Holdings (3087) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.22%29.42B | -11.83%32.47B | -6.91%33.34B | 8.92%38.99B | 8.94%36.88B | 9.56%36.82B | 7.41%35.81B | 11.09%35.8B | 11.09%35.8B | 12.50%33.85B |
| -Cash and cash equivalents | -20.22%29.42B | -11.83%32.47B | -6.91%33.34B | 8.92%38.99B | 8.94%36.88B | 9.56%36.82B | 7.41%35.81B | 11.09%35.8B | 11.09%35.8B | 12.50%33.85B |
| Receivables | 14.24%10.24B | 5.82%9.34B | 20.50%9.13B | 6.43%6.73B | 20.86%8.96B | 22.08%8.83B | 4.05%7.58B | 4.87%6.33B | 4.87%6.33B | 5.16%7.41B |
| -Accounts receivable | 14.24%10.24B | 5.82%9.34B | 20.50%9.13B | 6.43%6.73B | 20.86%8.96B | 22.08%8.83B | 4.05%7.58B | 4.87%6.33B | 4.87%6.33B | 5.16%7.41B |
| -Gross accounts receivable | 14.24%10.24B | 5.82%9.34B | 20.50%9.13B | 6.43%6.73B | 20.86%8.96B | 22.08%8.83B | 4.05%7.58B | 4.87%6.33B | 4.87%6.33B | 5.16%7.41B |
| Inventory | 29.40%7.34B | 22.70%6.86B | 5.16%5.75B | 2.30%5.35B | 4.03%5.67B | 9.29%5.59B | 6.89%5.46B | 0.67%5.23B | 0.67%5.23B | 2.40%5.45B |
| Other current assets | 32.72%11.07B | 16.92%9.58B | 7.98%9.15B | 8.53%7.72B | 16.50%8.34B | 9.56%8.19B | 10.91%8.47B | 13.19%7.12B | 13.19%7.12B | 6.03%7.16B |
| Total current assets | -2.98%58.07B | -2.00%58.25B | 0.07%57.36B | 7.95%58.79B | 11.09%59.85B | 11.23%59.43B | 7.40%57.32B | 9.52%54.46B | 9.52%54.46B | 9.47%53.87B |
| Non current assets | ||||||||||
| Net PPE | 3.28%51.76B | 4.00%51.58B | 4.56%51.34B | 4.12%50.73B | 2.79%50.11B | 2.75%49.59B | 3.95%49.1B | 4.17%48.72B | 4.17%48.72B | 2.83%48.75B |
| -Gross PP&E | 3.28%51.76B | 4.01%51.57B | 4.56%51.34B | 4.32%101.3B | 2.79%50.11B | 2.75%49.59B | 3.95%49.09B | 4.67%97.1B | 4.67%97.1B | 2.83%48.75B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.52%-50.57B | ---- | ---- | ---- | -5.18%-48.38B | -5.18%-48.38B | ---- |
| Prepaid assets-non current | 0.94%20.16B | 1.25%20.26B | 0.95%20.11B | 0.49%20.07B | 0.26%19.97B | 0.78%20.01B | 0.34%19.92B | -1.19%19.97B | -1.19%19.97B | -3.12%19.92B |
| Total investment | 30.94%1.28B | 26.33%1.19B | 11.15%1.09B | 19.45%1.09B | 19.61%976M | 9.66%942M | 26.03%978M | 13.33%910M | 13.33%910M | 14.61%816M |
| -Financial asset investment | 30.94%1.28B | 26.33%1.19B | 11.15%1.09B | 19.45%1.09B | 19.61%976M | 9.66%942M | 26.03%978M | 13.33%910M | 13.33%910M | 14.61%816M |
| -Including:Available-for-sale securities | 30.94%1.28B | 26.33%1.19B | 11.15%1.09B | 19.45%1.09B | 19.61%976M | 9.66%942M | 26.03%978M | 13.33%910M | 13.33%910M | 14.61%816M |
| Goodwill and other intangible assets | -19.06%688M | -23.13%698M | -21.95%743M | -21.84%791M | -20.41%850M | 2.48%908M | 25.76%952M | 32.98%1.01B | 32.98%1.01B | 44.13%1.07B |
| Defined pension benefit | -57.14%15M | -57.14%15M | -57.14%15M | -57.14%15M | 25.00%35M | 25.00%35M | 25.00%35M | 25.00%35M | 25.00%35M | 0.00%28M |
| Deferred tax assets-non current | 7.41%1.36B | 36.00%1.65B | 41.81%1.85B | 22.99%1.61B | -7.31%1.27B | -2.41%1.21B | -2.98%1.3B | 1.16%1.31B | 1.16%1.31B | 164.60%1.37B |
| Other non current assets | 122.37%2.58B | 16.70%1.21B | -13.38%1.04B | -16.40%1.14B | -16.33%1.16B | -27.96%1.04B | -14.75%1.2B | -5.14%1.37B | -5.14%1.37B | -5.14%1.38B |
| Total non current assets | 4.66%77.83B | 3.89%76.6B | 3.66%76.17B | 2.89%75.44B | 1.41%74.37B | 1.60%73.74B | 2.93%73.48B | 2.83%73.32B | 2.83%73.32B | 2.67%73.34B |
| Total assets | 1.25%135.9B | 1.26%134.85B | 2.09%133.54B | 5.04%134.23B | 5.51%134.22B | 5.69%133.17B | 4.84%130.8B | 5.58%127.79B | 5.58%127.79B | 5.44%127.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.03%572M | -0.84%591M | 0.00%596M | 5.86%596M | 5.86%596M | 5.86%596M | 12.45%596M | 6.23%563M | 6.23%563M | 6.23%563M |
| -Current debt and capital lease obligation | -4.03%572M | -0.84%591M | 0.00%596M | 5.86%596M | 5.86%596M | 5.86%596M | 12.45%596M | 6.23%563M | 6.23%563M | 6.23%563M |
| -Including:Current debt | -4.03%572M | -0.84%591M | 0.00%596M | 5.86%596M | 5.86%596M | 5.86%596M | 12.45%596M | 6.23%563M | 6.23%563M | 6.23%563M |
| Payables | 15.62%11.64B | 24.57%12.82B | 18.83%11B | 12.77%9.59B | 17.07%10.07B | 11.87%10.29B | 10.70%9.26B | 20.79%8.51B | 20.79%8.51B | 16.51%8.6B |
| -accounts payable | 21.99%9.89B | 28.91%10.56B | 17.85%9.79B | 6.28%7.19B | 9.84%8.1B | 5.55%8.19B | 9.27%8.31B | 6.65%6.77B | 6.65%6.77B | 3.42%7.38B |
| -Total tax payable | -10.63%1.76B | 7.63%2.26B | 27.40%1.21B | 38.03%2.4B | 60.57%1.97B | 46.03%2.1B | 25.03%949M | 149.71%1.74B | 149.71%1.74B | 390.00%1.23B |
| Pension and other retirement benefit plans | 1.01%697M | 4.19%1.39B | 3.67%707M | 0.07%1.54B | -7.26%690M | -0.22%1.34B | 0.00%682M | 14.02%1.54B | 14.02%1.54B | 12.56%744M |
| Other current liabilities | 0.20%10.8B | -3.44%9.13B | 9.22%11.17B | 6.29%9.36B | 11.14%10.78B | 14.87%9.45B | 6.70%10.23B | 11.64%8.8B | 11.64%8.8B | 13.58%9.7B |
| Current liabilities | 7.13%23.72B | 10.40%23.93B | 13.06%23.47B | 8.62%21.08B | 12.89%22.14B | 12.13%21.67B | 8.37%20.76B | 15.49%19.41B | 15.49%19.41B | 14.58%19.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.26%1.29B | -20.32%1.38B | -23.44%1.45B | -17.25%1.52B | -10.87%1.58B | 42.49%1.73B | 64.92%1.89B | 55.52%1.83B | 55.52%1.83B | 79.58%1.78B |
| -Long term debt and capital lease obligation | -18.26%1.29B | -20.32%1.38B | -23.44%1.45B | -17.25%1.52B | -10.87%1.58B | 42.49%1.73B | 64.92%1.89B | 55.52%1.83B | 55.52%1.83B | 79.58%1.78B |
| -Including:Long term debt | -88.79%13M | -81.76%27M | -70.06%53M | -41.01%82M | -28.40%116M | -20.43%148M | 26.43%177M | -10.32%139M | -10.32%139M | -4.71%162M |
| -Including:Long term capital lease obligation | -12.68%1.28B | -14.57%1.35B | -18.62%1.39B | -15.30%1.43B | -9.11%1.47B | 53.90%1.58B | 70.28%1.71B | 65.49%1.69B | 65.49%1.69B | 97.07%1.61B |
| Long term provisions | 0.84%2.41B | 2.47%2.45B | 2.48%2.44B | 2.42%2.41B | 2.49%2.39B | 2.93%2.39B | 3.30%2.38B | 3.42%2.36B | 3.42%2.36B | 3.10%2.33B |
| Long term pension and other post-retirement benefit plans | 3.52%2.35B | 3.75%2.35B | 2.99%2.35B | 1.51%2.35B | -0.87%2.27B | -0.74%2.27B | 0.57%2.28B | 2.29%2.32B | 2.29%2.32B | 0.70%2.29B |
| Other non current liabilities | -0.72%2.35B | 1.82%2.4B | 4.83%2.63B | 4.84%2.52B | 0.94%2.36B | 3.92%2.36B | 10.64%2.51B | 8.26%2.4B | 8.26%2.4B | 6.22%2.34B |
| Total non current liabilities | -2.39%8.4B | -1.88%8.57B | -2.15%8.86B | -1.21%8.8B | -1.52%8.6B | 8.10%8.74B | 13.46%9.05B | 12.18%8.91B | 12.18%8.91B | 13.07%8.74B |
| Total liabilities | 4.46%32.11B | 6.87%32.5B | 8.44%32.33B | 5.53%29.88B | 8.45%30.74B | 10.95%30.41B | 9.86%29.82B | 14.43%28.32B | 14.43%28.32B | 14.11%28.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| -common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Additional paid-in capital | 0.08%16.66B | 0.08%16.66B | 0.04%16.65B | 0.04%16.65B | 0.04%16.65B | 0.04%16.65B | 0.02%16.64B | 0.02%16.64B | 0.02%16.64B | 0.02%16.64B |
| Retained earnings | 5.10%93.32B | 4.99%92.64B | 5.07%90.78B | 5.89%89.89B | 5.24%88.79B | 5.15%88.23B | 4.99%86.39B | 4.83%84.89B | 4.83%84.89B | 4.80%84.37B |
| Less: Treasury stock | 145.49%8.3B | 145.49%8.3B | 104.98%7.03B | -1.46%3.38B | -1.46%3.38B | -1.46%3.38B | 33.45%3.43B | 33.45%3.43B | 33.45%3.43B | 33.50%3.43B |
| Other reserves | 798.78%737M | 91.04%-6M | -952.38%-537M | -392.31%-152M | 472.73%82M | -136.81%-67M | 625.00%63M | 240.54%52M | 240.54%52M | 46.34%-22M |
| Total stockholders'equity | 0.27%103.42B | -0.43%101.99B | 0.19%100.86B | 4.89%104B | 4.65%103.14B | 4.20%102.43B | 3.41%100.67B | 3.27%99.15B | 3.27%99.15B | 3.17%98.56B |
| Noncontrolling interests | 8.28%366M | 8.79%359M | 9.03%350M | 9.43%348M | 10.46%338M | 11.86%330M | 13.03%321M | 14.39%318M | 14.39%318M | 13.75%306M |
| Total equity | 0.30%103.79B | -0.40%102.35B | 0.21%101.21B | 4.90%104.35B | 4.67%103.48B | 4.22%102.76B | 3.44%100.99B | 3.30%99.47B | 3.30%99.47B | 3.19%98.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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