Company Selected - Doutor Nichires Holdings Co Ltd - Balance Sheet
| Fiscal Year is From March To February - All Figures are in , Thousands | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 33,336,000 | 38,990,000 | 36,875,000 | 36,822,000 | |
HidHidHid Cash & Equivalents | 33,336,000 | 38,990,000 | 36,875,000 | 36,822,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 3,433,000 | |
HidHid Net Receivables | 9,043,000 | 6,645,000 | 8,871,000 | 8,742,000 | |
HidHid Inventory | 5,745,000 | 5,346,000 | 5,674,000 | 5,590,000 | |
HidHid Other Current Assets | 9,236,000 | 7,811,000 | 8,428,000 | 8,279,000 | |
Hid [-] Total Current Assets | 57,360,000 | 58,792,000 | 59,848,000 | 59,433,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 743,000 | 791,000 | 850,000 | 908,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 51,336,000 | 50,727,000 | 50,114,000 | 49,590,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 49,588,000 | |
HidHidHid Accumulated Depreciation | - | - | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 21,166,000 | 21,230,000 | 1,269,000 | 21,084,000 | |
Hid [-] Total Long-Term Assets | 76,177,000 | 75,440,000 | 74,373,000 | 73,738,000 | |
[-] Total Assets | 133,537,000 | 134,232,000 | 134,221,000 | 133,171,000 | |
HidHid Short Term Debt | 596,000 | 596,000 | 596,000 | 596,000 | |
HidHid Accounts Payable | 9,792,000 | 7,193,000 | 8,103,000 | 8,192,000 | |
HidHid Other Current Liabilities | 13,085,000 | 13,295,000 | 15,406,000 | 10,786,000 | |
Hid [-] Total Current Liabilities | 23,473,000 | 21,084,000 | 22,138,000 | 21,671,000 | |
HidHid [-] Total Long Term Debt | - | - | - | 1,727,000 | |
HidHidHid Long Term Debt | - | - | - | 148,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 1,579,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 2,358,000 | |
Hid [-] Total Long-Term Liabilities | 8,856,000 | 8,796,000 | 8,604,000 | 8,737,000 | |
| 32,329,000 | 29,880,000 | 30,742,000 | 30,408,000 | ||
Hid Common Stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| 90,778,000 | 89,887,000 | 88,793,000 | 88,233,000 | ||
| -537,000 | -152,000 | 81,000 | -68,000 | ||
| 9,967,000 | 13,617,000 | 13,605,000 | 13,598,000 | ||
| 101,208,000 | 104,352,000 | 103,479,000 | 102,763,000 | ||
| 133,535,000 | 134,232,000 | 134,221,000 | 133,171,000 | ||
| 43,365 | 43,890 | 43,844 | 43,839 |