4304.T | Estore Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.84 Billion	11.84 Billion	8.21 Billion	8.6 Billion	7.37 Billion
Total Current Assets	9.12 Billion	8.2 Billion	5.86 Billion	6.39 Billion	4.97 Billion
Cash And Short Term Investments	4.44 Billion	5.18 Billion	4.45 Billion	4.76 Billion	3.29 Billion
Cash and Cash Equivalents	4.29 Billion	5.18 Billion	4.45 Billion	4.76 Billion	3.28 Billion
Short Term Investments	151.41 Million	-6.67 Million	-3.2 Million	-266.27 Million	11.21 Million
Net Receivables	2.93 Billion	2.33 Billion	1.27 Billion	1.4 Billion	1.28 Billion
Inventory	884.41 Million	528.52 Million	1.08 Million	64.1 Million	125.96 Million
Other Current Assets	853.15 Million	151.19 Million	140.31 Million	158.25 Million	257.5 Million
Total Non-Current Assets	3.71 Billion	3.64 Billion	2.34 Billion	2.2 Billion	2.4 Billion
Net PPE	411.52 Million	614.9 Million	529.77 Million	576.25 Million	262.67 Million
Good Will And Intangible Assets	2.46 Billion	2.1 Billion	974.92 Million	994.7 Million	1.11 Billion
Good Will	1.94 Billion	1.56 Billion	366.16 Million	391.06 Million	609.79 Million
Intangible Assets	517.99 Million	544.33 Million	608.75 Million	603.64 Million	131 Million
Long-Term Investments	600.6 Million	820.64 Million	794.91 Million	846 Million	401.05 Million
Tax Assets	60.79 Million	83.07 Million	31.87 Million	54.03 Million	59.27 Million
Other Non Current Assets	174.67 Million	15.62 Million	14.76 Million	-261.58 Million	565.6 Million
Other Assets	1000.00	2000.00	1000.00	2000.00	-
Total Liabilities	9.17 Billion	8.49 Billion	5.42 Billion	6.26 Billion	5.62 Billion
Total Current Liabilities	6.38 Billion	6.83 Billion	3.85 Billion	4.47 Billion	3.53 Billion
Account Payables	937.92 Million	1.18 Billion	492.52 Million	874.41 Million	1.01 Billion
Tax Payables	513.59 Million	249.55 Million	324.74 Million	351.51 Million	148.01 Million
Short Term Debt	1.87 Billion	2.32 Billion	550.79 Million	415.72 Million	165.55 Million
Deferred Revenue	1.33 Billion	1 Billion	579.4 Million	653.13 Million	148.01 Million
Other Current Liabilities	2.24 Billion	2.33 Billion	2.23 Billion	2.53 Billion	2.2 Billion
Total Non Current Liabilities	2.79 Billion	1.65 Billion	1.56 Billion	1.78 Billion	2.09 Billion
Long-Term Debt	2.68 Billion	1.37 Billion	1.35 Billion	1.55 Billion	1.86 Billion
Deferred Revenue Non Current	72.69 Million	115.42 Million	85.57 Million	83.27 Million	23.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.64 Million	54.25 Million	13.68 Million	11.97 Million	66.94 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.66 Billion	3.35 Billion	2.78 Billion	2.34 Billion	1.74 Billion
Stock Holders Equity	3.21 Billion	2.78 Billion	2.67 Billion	2.34 Billion	1.74 Billion
Common Stock	1.02 Billion	768.12 Million	768.12 Million	645.72 Million	523.32 Million
Retained Earnings	2.77 Billion	2.53 Billion	2.43 Billion	1.89 Billion	1.54 Billion
Accumulated other comprehensive income	40 Million	22 Million	13 Million	7 Million	-283 Thousand
Common Stock Equity	3.21 Billion	2.78 Billion	2.67 Billion	2.34 Billion	1.74 Billion
Capital Lease Obligation	2.67 Million	5.2 Million	7.66 Million	10.05 Million	7.66 Million
Total Investments	752.01 Million	813.97 Million	791.71 Million	579.72 Million	412.27 Million
Total Debt	4.55 Billion	3.7 Billion	1.9 Billion	1.96 Billion	2.05 Billion
Net Debt	261.12 Million	-1.48 Billion	-2.54 Billion	-2.8 Billion	-1.23 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.06 Billion	12.84 Billion	12.84 Billion	14.7 Billion	12.56 Billion	12.18 Billion
Total Current Assets	7.96 Billion	9.12 Billion	9.12 Billion	10.65 Billion	8.39 Billion	7.82 Billion
Cash And Short Term Investments	4.12 Billion	4.44 Billion	4.44 Billion	5.95 Billion	4.57 Billion	5.17 Billion
Cash and Cash Equivalents	3.95 Billion	4.29 Billion	4.29 Billion	5.81 Billion	4.42 Billion	5.17 Billion
Short Term Investments	161 Million	151.41 Million	151.41 Million	141.83 Million	149.58 Million	-432.81 Million
Net Receivables	1.75 Billion	2.93 Billion	2.93 Billion	3.38 Billion	2.14 Billion	1.85 Billion
Inventory	1.42 Billion	884.41 Million	884.41 Million	945.27 Million	1.44 Billion	544.85 Million
Other Current Assets	671 Million	853.15 Million	853.15 Million	364.69 Million	232.01 Million	245.53 Million
Total Non-Current Assets	4.09 Billion	3.71 Billion	3.71 Billion	4.04 Billion	4.17 Billion	4.36 Billion
Net PPE	370 Million	411.52 Million	411.52 Million	509.66 Million	590.05 Million	593.05 Million
Good Will And Intangible Assets	2.56 Billion	2.46 Billion	2.46 Billion	2.71 Billion	2.83 Billion	2.78 Billion
Good Will	2.07 Billion	1.94 Billion	1.94 Billion	2.01 Billion	2.06 Billion	2.26 Billion
Intangible Assets	498 Million	517.99 Million	517.99 Million	701.77 Million	777.58 Million	520.63 Million
Long-Term Investments	1.15 Billion	600.6 Million	600.6 Million	606.84 Million	556.17 Million	1.28 Billion
Tax Assets	649 Thousand	60.79 Million	60.79 Million	141.83 Million	149.58 Million	-1.28 Billion
Other Non Current Assets	1.35 Million	174.67 Million	174.67 Million	73.31 Million	36.04 Million	984.99 Million
Other Assets	-	1000.00	1000.00	2000.00	4000.00	3000.00
Total Liabilities	8.66 Billion	9.17 Billion	9.17 Billion	11.06 Billion	9.53 Billion	9.28 Billion
Total Current Liabilities	5.98 Billion	6.38 Billion	6.38 Billion	8 Billion	6.26 Billion	6.12 Billion
Account Payables	890 Million	937.92 Million	937.92 Million	1.21 Billion	1.03 Billion	908.64 Million
Tax Payables	32.21 Million	513.59 Million	513.59 Million	274.63 Million	213.08 Million	85.12 Million
Short Term Debt	2.05 Billion	1.87 Billion	1.87 Billion	1.86 Billion	1.81 Billion	1.88 Billion
Deferred Revenue	32.21 Million	1.33 Billion	1.33 Billion	653.35 Million	476.15 Million	472.84 Million
Other Current Liabilities	3 Billion	2.24 Billion	2.24 Billion	4.28 Billion	2.93 Billion	2.86 Billion
Total Non Current Liabilities	2.68 Billion	2.79 Billion	2.79 Billion	3.05 Billion	3.26 Billion	3.15 Billion
Long-Term Debt	2.54 Billion	2.68 Billion	2.68 Billion	2.87 Billion	3.03 Billion	2.89 Billion
Deferred Revenue Non Current	-	72.69 Million	72.69 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140 Million	1.64 Million	1.64 Million	179.81 Million	235.22 Million	257.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.4 Billion	3.66 Billion	3.66 Billion	3.63 Billion	3.03 Billion	2.9 Billion
Stock Holders Equity	2.95 Billion	3.21 Billion	3.21 Billion	3.21 Billion	2.66 Billion	2.59 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	900.72 Million	768.12 Million
Retained Earnings	2.5 Billion	2.77 Billion	2.77 Billion	2.78 Billion	2.47 Billion	2.32 Billion
Accumulated other comprehensive income	53 Million	40 Million	40 Million	33 Million	32 Million	31 Million
Common Stock Equity	2.95 Billion	3.21 Billion	3.21 Billion	3.21 Billion	2.66 Billion	2.59 Billion
Capital Lease Obligation	-	2.67 Million	2.67 Million	-	-	-
Total Investments	1.32 Billion	752.01 Million	752.01 Million	748.67 Million	705.75 Million	848.18 Million
Total Debt	4.59 Billion	4.55 Billion	4.55 Billion	4.73 Billion	4.84 Billion	4.78 Billion
Net Debt	634 Million	261.12 Million	261.12 Million	-1.07 Billion	421.91 Million	-396.85 Million

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