Estelle Holdings Co.,Ltd. (7872.T) - Balance Sheet Statement

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7872.T
Financials

625 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,263	6,650	8,617	8,376	8,945	8,453	7,677	7,895	7,454	6,267	6,323	6,191	6,167	4,174.62	3,759.718	4,088.764	4,689.854
Short Term Investments Numbers are in millions	150	-3,775	-3,842	-4,034	-4,224	-4,367	-3,235	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,413	6,650	8,617	8,376	8,945	8,453	7,677	7,895	7,454	6,267	6,323	6,191	6,167	4,174.62	3,759.718	4,088.764	4,689.854
Net Receivables Numbers are in millions	2,547	2,156	2,207	2,181	1,944	2,705	2,981	2,609	2,645	2,752	3,274	2,875	2,874	2,498.864	2,811.718	3,030.942	3,441.421
Inventory Numbers are in millions	16,648	17,284	15,837	14,585	14,867	13,796	13,819	13,747	14,345	14,911	14,167	12,546	11,941	12,281.764	13,201.663	14,129.872	14,743.999
Other Current Assets Numbers are in millions	222	383	338	271	721	180	221	275	315	211	215	150	139	207.381	240.398	248.674	311.628
Total Current Assets Numbers are in millions	25,830	26,473	26,999	25,413	26,477	25,134	24,698	24,526	24,759	24,141	23,979	21,762	21,121	19,162.629	20,013.497	21,498.252	23,186.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,598	4,116	4,352	5,123	5,346	5,619	2,643	9,823	2,401	2,308	2,171	1,890	2,594	2,840.192	3,148.064	3,461.584	3,545.574
Goodwill Numbers are in millions	0	0	0	0	129	185	241	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116	163	167	190	198	224	199	206	245	313	385	336	425	402.697	363.828	239.228	86.505
Goodwill and Intangible Assets Numbers are in millions	116	163	167	190	327	409	440	206	245	313	385	336	425	402.697	363.828	239.228	86.505
Long Term Investments Numbers are in millions	257	4,024	4,150	4,281	4,476	4,674	3,547	316	383	451	919	5,595	5,913	6,331.687	6,641.069	7,042.668	7,635.318
Tax Assets Numbers are in millions	631	1,530	1,429	1,442	959	882	545	531	577	556	433	358	345	483.744	880.709	914.988	811.086
Other Non-Current Assets Numbers are in millions	3,616	-2,468	-2,525	-2,678	-2,890	-3,050	1,267	-2,410	5,173	5,685	5,702	1,154	963	920.16	900.977	959.742	927.703
Total Non-Current Assets Numbers are in millions	6,218	7,365	7,573	8,358	8,218	8,534	8,442	8,466	8,779	9,313	9,610	9,333	10,240	10,978.48	11,934.647	12,618.21	13,006.186
Total Assets Numbers are in millions	32,048	33,841	34,576	33,775	34,699	33,670	33,140	32,992	33,538	33,454	33,589	31,095	31,361	30,141.109	31,948.144	34,116.462	36,193.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,728	3,985	4,451	4,202	4,548	4,339	4,465	1,031	878	5,845	5,851	5,056	4,564	3,951.93	4,308.856	3,824.278	3,744.056
Short Term Debt Numbers are in millions	3,896	4,027	3,983	3,628	3,639	3,790	3,561	3,476	3,843	3,961	4,745	4,591	5,564	5,904.77	8,316.08	6,966.7	6,222.6
Tax Payables Numbers are in millions	102	64	173	79	509	422	277	488	354	380	731	123	412	222.029	193.515	190.826	494.686
Deferred Revenue Numbers are in millions	1,063	1,524	1,506	1,527	2,265	2,216	2,100	5,334	5,480	759	1,124	531	792	576.541	501.282	509.196	906.883
Other Current Liabilities Numbers are in millions	1,977	1,393	1,358	1,487	1,348	1,088	1,000	1,075	870	840	931	671	657	493.378	504.51	516.524	474.661
Total Current Liabilities Numbers are in millions	10,664	10,929	11,298	10,844	11,800	11,433	11,126	10,916	11,071	11,405	12,651	10,849	11,577	10,926.619	13,630.728	11,816.698	11,348.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,486	6,686	6,917	6,485	6,378	6,200	6,102	6,463	6,956	6,463	5,594	6,224	6,728	6,749.23	6,154.9	9,857.2	11,413.9
Deferred Revenue Non-Current Numbers are in millions	0	-13	-19	-3	0	0	0	0	2,449	2,297	2,164	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	13	19	3	0	0	0	0	11	19	85	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,250	2,248	2,373	2,339	2,385	2,308	2,369	2,343	17	25	37	2,398	2,634	2,941.55	3,208.565	2,012.477	2,015.762
Total Non-Current Liabilities Numbers are in millions	8,752	8,934	9,290	8,824	8,763	8,508	8,471	8,806	9,433	8,804	7,880	8,622	9,362	9,690.78	9,363.465	11,869.677	13,429.662
Total Liabilities Numbers are in millions	19,416	19,863	20,588	19,668	20,563	19,941	19,597	19,722	20,504	20,209	20,531	19,471	20,939	20,617.399	22,994.193	23,686.375	24,777.862
Equity:
Preferred Stock Numbers are in millions	0	13,569	13,762	13,998	13,979	13,633	0	0	62	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571.841	1,571.841	1,571.841	1,571.841
Retained Earnings Numbers are in millions	7,917	9,183	9,376	9,613	9,594	9,248	8,885	8,456	8,287	8,424	7,982	6,589	5,420	4,503.118	3,939.602	3,433.123	4,225.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190	192	51	-35	9	44	61	5	-62	12	267	225	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,723	-10,754	-10,947	-11,184	-11,165	-10,819	2,964	3,238	3,176	3,238	3,238	3,239	3,431	3,448.751	3,442.508	1,480.064	1,610.34
Total Shareholders Equity Numbers are in millions	12,401	13,761	13,813	13,963	13,988	13,677	13,481	13,270	13,034	13,245	13,058	11,624	10,422	9,523.71	8,953.951	6,485.028	7,407.537
Total Equity Numbers are in millions	12,629	13,978	13,988	14,107	14,136	13,729	13,543	13,270	13,034	13,245	13,058	11,624	10,422	9,523.71	8,953.951	10,430.087	11,415.226
Total Liabilities & Shareholders Equity Numbers are in millions	32,045	33,841	34,576	33,775	34,699	33,670	33,140	32,992	33,538	33,454	33,589	31,095	31,361	30,141.109	31,948.144	34,116.462	36,193.088

Estelle Holdings Co.,Ltd.

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