7872.T | Estelle Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.04 Billion	33.84 Billion	34.57 Billion	33.77 Billion	34.69 Billion	33.67 Billion
Total Current Assets	25.83 Billion	26.47 Billion	26.99 Billion	25.41 Billion	26.47 Billion	25.13 Billion
Cash And Short Term Investments	6.41 Billion	6.65 Billion	8.61 Billion	8.37 Billion	8.94 Billion	8.45 Billion
Cash and Cash Equivalents	6.26 Billion	6.65 Billion	8.61 Billion	8.37 Billion	8.94 Billion	8.45 Billion
Short Term Investments	150 Million	-3.77 Billion	-3.84 Billion	-4.03 Billion	-4.22 Billion	-4.36 Billion
Net Receivables	2.54 Billion	2.15 Billion	2.2 Billion	2.18 Billion	1.94 Billion	2.7 Billion
Inventory	16.64 Billion	17.28 Billion	15.83 Billion	14.58 Billion	14.86 Billion	13.79 Billion
Other Current Assets	222 Million	383 Million	338 Million	271 Million	721 Million	180 Million
Total Non-Current Assets	6.21 Billion	7.36 Billion	7.57 Billion	8.35 Billion	8.21 Billion	8.53 Billion
Net PPE	1.59 Billion	4.11 Billion	4.35 Billion	5.12 Billion	5.34 Billion	5.61 Billion
Good Will And Intangible Assets	116 Million	163 Million	167 Million	190 Million	327 Million	409 Million
Good Will	-	-	-	-	129 Million	185 Million
Intangible Assets	116 Million	163 Million	167 Million	190 Million	198 Million	224 Million
Long-Term Investments	257 Million	4.02 Billion	4.15 Billion	4.28 Billion	4.47 Billion	4.67 Billion
Tax Assets	631 Million	1.53 Billion	1.42 Billion	1.44 Billion	959 Million	882 Million
Other Non Current Assets	3.61 Billion	-2.46 Billion	-2.52 Billion	-2.67 Billion	-2.89 Billion	-3.05 Billion
Other Assets	-	3 Million	4 Million	4 Million	4 Million	2 Million
Total Liabilities	19.41 Billion	19.86 Billion	20.58 Billion	19.66 Billion	20.56 Billion	19.94 Billion
Total Current Liabilities	10.66 Billion	10.92 Billion	11.29 Billion	10.84 Billion	11.8 Billion	11.43 Billion
Account Payables	3.72 Billion	3.98 Billion	4.45 Billion	4.2 Billion	4.54 Billion	4.33 Billion
Tax Payables	102 Million	64 Million	173 Million	79 Million	509 Million	422 Million
Short Term Debt	3.89 Billion	4.02 Billion	3.98 Billion	3.62 Billion	3.63 Billion	3.79 Billion
Deferred Revenue	1.06 Billion	1.52 Billion	1.5 Billion	1.52 Billion	2.26 Billion	2.21 Billion
Other Current Liabilities	1.97 Billion	1.39 Billion	1.35 Billion	1.48 Billion	1.34 Billion	1.08 Billion
Total Non Current Liabilities	8.75 Billion	8.93 Billion	9.29 Billion	8.82 Billion	8.76 Billion	8.5 Billion
Long-Term Debt	6.48 Billion	6.68 Billion	6.91 Billion	6.48 Billion	6.37 Billion	6.2 Billion
Deferred Revenue Non Current	-	-13 Million	-19 Million	-3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.25 Billion	2.24 Billion	2.37 Billion	2.33 Billion	2.38 Billion	2.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.62 Billion	13.97 Billion	13.98 Billion	14.1 Billion	14.13 Billion	13.72 Billion
Stock Holders Equity	12.4 Billion	13.76 Billion	13.81 Billion	13.96 Billion	13.98 Billion	13.67 Billion
Common Stock	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion
Retained Earnings	7.91 Billion	9.18 Billion	9.37 Billion	9.61 Billion	9.59 Billion	9.24 Billion
Accumulated other comprehensive income	190 Million	192 Million	51 Million	-35 Million	9 Million	44 Million
Common Stock Equity	12.4 Billion	13.76 Billion	13.81 Billion	13.96 Billion	13.98 Billion	13.67 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	407 Million	249 Million	308 Million	247 Million	252 Million	307 Million
Total Debt	10.38 Billion	10.71 Billion	10.9 Billion	10.11 Billion	10.01 Billion	9.99 Billion
Net Debt	4.11 Billion	4.06 Billion	2.28 Billion	1.73 Billion	1.07 Billion	1.53 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.61 Billion	32.04 Billion	32.04 Billion	33.49 Billion	34.79 Billion	35.51 Billion
Total Current Assets	26.35 Billion	25.83 Billion	25.83 Billion	26.68 Billion	27.25 Billion	27.93 Billion
Cash And Short Term Investments	7.15 Billion	6.41 Billion	6.41 Billion	6.36 Billion	7.14 Billion	8.07 Billion
Cash and Cash Equivalents	7.15 Billion	6.26 Billion	6.26 Billion	6.36 Billion	7.14 Billion	8.07 Billion
Short Term Investments	-	150 Million	150 Million	-	135 Million	-
Net Receivables	2.1 Billion	2.54 Billion	2.54 Billion	2.58 Billion	2.27 Billion	1.83 Billion
Inventory	16.83 Billion	16.64 Billion	16.64 Billion	17.52 Billion	17.6 Billion	17.57 Billion
Other Current Assets	265 Million	222 Million	222 Million	218 Million	240 Million	447 Million
Total Non-Current Assets	6.25 Billion	6.21 Billion	6.21 Billion	6.8 Billion	7.53 Billion	7.57 Billion
Net PPE	1.62 Billion	1.59 Billion	1.59 Billion	4.16 Billion	4.18 Billion	4.2 Billion
Good Will And Intangible Assets	129 Million	116 Million	116 Million	166 Million	170 Million	158 Million
Good Will	-	-	-	-	-	-
Intangible Assets	129 Million	116 Million	116 Million	166 Million	170 Million	158 Million
Long-Term Investments	-	257 Million	257 Million	4.83 Billion	5.54 Billion	5.63 Billion
Tax Assets	-	631 Million	631 Million	-4.83 Billion	-5.54 Billion	-5.63 Billion
Other Non Current Assets	4.49 Billion	3.61 Billion	3.61 Billion	2.47 Billion	3.17 Billion	3.21 Billion
Other Assets	-	-	-	2 Million	2 Million	1 Million
Total Liabilities	20.58 Billion	19.41 Billion	19.41 Billion	20.49 Billion	21.21 Billion	22.19 Billion
Total Current Liabilities	11.17 Billion	10.66 Billion	10.66 Billion	11.09 Billion	11.25 Billion	11.76 Billion
Account Payables	3.66 Billion	3.72 Billion	3.72 Billion	4.06 Billion	3.95 Billion	4.05 Billion
Tax Payables	31 Million	102 Million	102 Million	91 Million	97 Million	12 Million
Short Term Debt	4.11 Billion	3.89 Billion	3.89 Billion	4.08 Billion	4.24 Billion	4.37 Billion
Deferred Revenue	31 Million	1.06 Billion	1.06 Billion	293 Million	504 Million	213 Million
Other Current Liabilities	3.36 Billion	1.97 Billion	1.97 Billion	2.65 Billion	2.54 Billion	3.12 Billion
Total Non Current Liabilities	9.4 Billion	8.75 Billion	8.75 Billion	9.39 Billion	9.96 Billion	10.42 Billion
Long-Term Debt	7.17 Billion	6.48 Billion	6.48 Billion	7.15 Billion	7.74 Billion	8.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.23 Billion	2.25 Billion	2.25 Billion	2.24 Billion	2.22 Billion	2.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.02 Billion	12.62 Billion	12.62 Billion	12.99 Billion	13.57 Billion	13.31 Billion
Stock Holders Equity	11.78 Billion	12.4 Billion	12.4 Billion	12.77 Billion	13.35 Billion	13.1 Billion
Common Stock	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion
Retained Earnings	7.23 Billion	7.91 Billion	7.91 Billion	8.2 Billion	8.78 Billion	8.61 Billion
Accumulated other comprehensive income	249 Million	190 Million	190 Million	272 Million	274 Million	203 Million
Common Stock Equity	11.78 Billion	12.4 Billion	12.4 Billion	12.77 Billion	13.35 Billion	13.1 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	407 Million	407 Million	4.83 Billion	135 Million	5.63 Billion
Total Debt	11.29 Billion	10.38 Billion	10.38 Billion	11.23 Billion	11.98 Billion	12.57 Billion
Net Debt	4.13 Billion	4.11 Billion	4.11 Billion	4.87 Billion	4.84 Billion	4.49 Billion

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