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

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7872.T
Financials

605 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,159	6,263	6,362	7,145	8,079	6,650	6,711	7,713	8,824	8,617	8,978	9,547	9,791	8,376	8,416	8,795	8,448	8,945	9,424	9,943	9,195	8,453	8,413	8,640	8,509	7,677	7,459	7,536	8,183	7,895	7,451	7,906	8,031	7,454	5,323	6,371	5,685	6,267	5,950	5,606	6,372	6,323	5,038	5,695	5,636	6,191	5,718	5,944	5,323	6,167	4,186	4,290	3,142	4,174.62	3,281.791	3,340.093	2,818.317	3,759.718	3,331.275	4,488.927	4,088.764	2,960.413
Short Term Investments Numbers are in millions	0	150	0	135	0	122	0	123	0	-3,842	0	75	0	69	0	0	0	0	0	0	0	0	0	0	0	-3,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,159	6,413	6,362	7,145	8,079	6,650	6,711	7,713	8,824	8,617	8,978	9,547	9,791	8,376	8,416	8,795	8,448	8,945	9,424	9,943	9,195	8,453	8,413	8,640	8,509	7,677	7,459	7,536	8,183	7,895	7,451	7,906	8,031	7,454	5,323	6,371	5,685	6,267	5,950	5,606	6,372	6,323	5,038	5,695	5,636	6,191	5,718	5,944	5,323	6,167	4,186	4,290	3,142	4,174.62	3,281.791	3,340.093	2,818.317	3,759.718	3,331.275	4,488.927	4,088.764	2,960.413
Net Receivables Numbers are in millions	2,102	2,547	2,580	2,272	1,838	2,156	2,551	1,861	1,781	2,207	2,721	2,019	1,812	2,181	2,571	2,119	1,746	1,944	2,724	2,538	2,283	2,705	2,919	2,385	2,230	2,981	3,156	2,468	1,925	2,609	3,107	2,109	1,998	2,645	3,007	2,188	2,230	2,752	3,055	2,292	2,295	3,274	3,102	2,500	2,596	2,875	2,825	2,467	2,225	2,874	3,023	2,077	1,984	2,498.864	2,632.436	2,060.936	1,925.101	2,811.718	2,691.26	1,998.998	3,030.942	2,849.242
Inventory Numbers are in millions	16,833	16,648	17,528	17,602	17,570	17,284	17,632	17,426	16,723	15,837	15,753	15,420	15,157	14,585	14,781	14,491	14,841	14,867	14,772	14,042	13,986	13,796	14,209	13,935	14,002	13,819	14,144	14,004	13,797	13,747	14,047	14,123	14,469	14,345	15,051	14,937	15,222	14,911	15,339	14,846	14,661	14,167	14,616	13,804	13,792	12,546	12,718	12,340	12,518	11,941	12,404	12,320	12,790	12,281.764	12,697.469	12,697.336	13,286.682	13,201.663	13,856.677	13,619.927	14,129.872	15,267.646
Other Current Assets Numbers are in millions	265	222	218	240	447	383	412	333	435	338	196	219	312	271	186	227	624	721	270	279	325	180	121	191	141	221	351	485	443	275	395	450	502	315	432	414	462	211	465	529	570	215	440	434	443	150	501	404	348	139	909	761	1,001	207.381	539.402	762.833	864.144	240.398	676.264	1,141.681	248.674	1,158.46
Total Current Assets Numbers are in millions	26,359	25,830	26,688	27,259	27,934	26,473	27,306	27,333	27,763	26,999	27,648	27,205	27,072	25,413	25,954	25,632	25,659	26,477	27,190	26,802	25,789	25,134	25,662	25,151	24,882	24,698	25,110	24,493	24,348	24,526	25,000	24,588	25,000	24,759	23,813	23,910	23,599	24,141	24,809	23,273	23,898	23,979	23,196	22,433	22,467	21,762	21,762	21,155	20,414	21,121	20,522	19,448	18,917	19,162.629	19,151.098	18,861.198	18,894.244	20,013.497	20,555.476	21,249.533	21,498.252	22,235.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,628	1,598	4,161	4,181	4,206	4,116	4,407	4,308	4,350	4,352	4,956	5,020	5,190	5,123	5,187	5,121	5,231	5,346	5,388	5,491	2,500	5,619	2,628	2,605	2,635	2,643	2,592	2,638	2,443	9,823	2,402	2,345	2,321	2,401	2,466	2,477	2,400	2,308	2,227	2,178	2,191	2,171	2,054	1,862	1,906	1,890	1,703	2,332	2,367	2,594	2,264	2,228	2,336	2,840.192	2,622.848	2,611.497	2,577.295	3,148.064	2,790.965	2,837.223	3,461.584	3,195.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	102	115	129	143	157	171	185	199	213	227	241	255	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129	116	166	170	158	163	161	166	169	167	172	178	183	190	196	198	192	198	205	209	215	224	213	191	194	199	198	197	201	206	230	240	243	245	262	280	297	313	329	343	356	385	382	414	433	336	362	379	401	425	447	460	441	402.697	404.098	386.583	377.401	363.828	331.199	311.424	239.228	169.205
Goodwill and Intangible Assets Numbers are in millions	129	116	166	170	158	163	161	166	169	167	172	178	183	190	284	300	307	327	348	366	386	409	412	404	421	440	453	466	201	206	230	240	243	245	262	280	297	313	329	343	356	385	382	414	433	336	362	379	401	425	447	460	441	402.697	404.098	386.583	377.401	363.828	331.199	311.424	239.228	169.205
Long Term Investments Numbers are in millions	0	257	4,838	5,541	5,635	249	5,703	5,689	5,679	4,150	5,674	5,778	5,886	247	5,445	5,557	5,680	252	5,453	5,484	5,550	307	5,516	5,565	5,681	3,547	5,774	5,840	5,884	316	5,910	5,959	6,149	383	6,434	6,589	6,695	451	6,829	7,192	7,156	919	7,138	7,230	7,284	5,595	7,309	7,427	0	5,913	0	0	0	6,331.687	0	0	0	6,641.069	0	0	7,042.668	0
Tax Assets Numbers are in millions	0	631	-4,838	-5,541	-5,635	1,530	-5,703	-5,689	-5,679	1,429	-5,674	-5,778	-5,886	1,442	-5,445	-5,557	-5,680	959	-5,453	-5,484	-5,550	882	-5,516	-5,565	-5,681	545	-5,774	-5,840	-5,884	531	-5,910	-5,959	-6,149	577	-6,434	-6,589	-6,695	556	-6,829	-7,192	-7,156	433	-7,138	-7,230	-7,284	358	-7,309	-7,427	0	345	0	0	0	483.744	0	0	0	880.709	0	0	914.988	0
Other Non-Current Assets Numbers are in millions	4,496	3,616	2,475	3,179	3,212	1,307	3,222	3,225	3,195	-2,525	3,144	3,217	3,229	1,356	2,734	2,818	2,866	1,334	2,521	2,515	5,551	1,317	5,518	5,566	5,683	1,267	5,775	5,841	5,885	-2,410	5,912	5,961	6,150	5,173	6,436	6,590	6,697	5,685	6,831	7,194	7,157	5,702	7,139	7,232	7,285	1,154	7,312	7,427	7,528	963	7,770	7,999	8,053	920.16	8,673.603	8,738.846	8,786.246	900.977	9,104.98	9,081.714	959.742	9,487.615
Total Non-Current Assets Numbers are in millions	6,253	6,218	6,802	7,530	7,576	7,365	7,790	7,699	7,714	7,573	8,272	8,415	8,602	8,358	8,205	8,239	8,404	8,218	8,257	8,372	8,437	8,534	8,558	8,575	8,739	8,442	8,820	8,945	8,529	8,466	8,544	8,546	8,714	8,779	9,164	9,347	9,394	9,313	9,387	9,715	9,704	9,610	9,575	9,508	9,624	9,333	9,377	10,138	10,296	10,240	10,481	10,687	10,830	10,978.48	11,700.549	11,736.926	11,740.942	11,934.647	12,227.144	12,230.361	12,618.21	12,852.006
Total Assets Numbers are in millions	32,612	32,048	33,492	34,791	35,511	33,841	35,098	35,034	35,479	34,576	35,922	35,621	35,675	33,775	34,161	33,872	34,064	34,699	35,449	35,175	34,226	33,670	34,220	33,726	33,621	33,140	33,931	33,439	32,877	32,992	33,544	33,134	33,715	33,538	32,977	33,257	32,993	33,454	34,196	32,988	33,602	33,589	32,771	31,941	32,091	31,095	31,139	31,293	30,710	31,361	31,003	30,135	29,747	30,141.109	30,851.647	30,598.124	30,635.186	31,948.144	32,782.62	33,479.894	34,116.462	35,087.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,664	3,728	4,066	3,959	4,052	3,985	4,483	4,392	4,456	4,451	4,744	4,348	3,998	4,202	4,279	2,983	3,101	4,548	4,920	4,360	4,033	4,339	4,576	4,428	4,251	4,465	4,883	4,560	4,332	1,031	4,650	4,544	4,570	878	4,729	4,774	4,900	5,845	5,259	5,051	4,793	5,851	4,975	4,431	4,055	5,056	4,331	4,049	3,830	4,564	3,692	3,349	3,189	3,951.93	3,569.695	3,085.654	2,561.732	4,308.856	5,105.849	1,071.561	3,824.278	1,519.477
Short Term Debt Numbers are in millions	4,119	3,896	4,083	4,246	4,374	4,027	4,086	4,124	4,186	3,983	4,123	4,190	4,146	3,628	3,808	4,036	4,139	3,639	3,903	3,982	4,002	3,790	3,972	3,928	3,873	3,561	3,716	3,631	3,622	3,476	3,693	3,813	4,001	3,843	3,872	4,009	3,867	3,961	4,573	4,287	5,211	4,745	4,933	4,432	5,395	4,591	5,547	5,090	5,962	5,564	5,895	5,887	6,347	5,904.77	6,444.82	6,566.91	8,308.83	8,316.08	8,170.058	8,743.776	6,966.7	7,131.65
Tax Payables Numbers are in millions	31	102	91	97	12	64	34	82	43	173	127	133	74	79	19	135	26	509	140	280	11	422	212	280	100	277	23	327	85	488	190	267	89	354	37	206	71	380	244	223	78	731	366	436	105	123	41	429	135	412	819	129	73	222.029	168.187	130.043	56.408	193.515	132.732	139.33	190.826	228.204
Deferred Revenue Numbers are in millions	31	1,063	293	504	213	1,524	255	502	254	1,506	338	556	288	1,527	238	584	253	2,265	380	749	247	2,216	465	776	343	2,100	268	817	321	5,334	392	667	288	5,480	231	595	267	759	437	625	283	1,124	568	843	308	531	246	830	335	792	1,009	498	251	576.541	357.888	491.626	202.667	501.282	286.755	462.05	509.196	394.302
Other Current Liabilities Numbers are in millions	3,361	1,977	2,657	2,541	3,127	1,393	2,680	2,427	2,974	1,358	2,570	2,175	2,886	1,487	2,638	2,455	2,620	1,348	2,671	2,456	3,026	1,088	2,623	2,381	3,026	1,000	2,365	2,121	2,565	1,075	2,384	1,753	2,292	870	2,303	1,700	2,416	840	2,027	1,831	2,392	931	1,964	1,615	2,463	671	1,579	1,348	1,934	657	1,568	1,246	1,692	493.378	1,316.567	1,468.083	2,197.138	504.51	507.245	3,837.514	516.524	3,056.847
Total Current Liabilities Numbers are in millions	11,175	10,664	11,099	11,250	11,766	10,929	11,504	11,445	11,870	11,298	11,775	11,269	11,318	10,844	10,963	10,058	10,113	11,800	11,874	11,547	11,308	11,433	11,636	11,513	11,493	11,126	11,232	11,129	10,840	10,916	11,119	10,777	11,151	11,071	11,135	11,078	11,450	11,405	12,296	11,794	12,679	12,651	12,440	11,321	12,221	10,849	11,703	11,317	12,061	11,577	12,164	10,980	11,479	10,926.619	11,688.97	11,612.273	13,270.367	13,630.728	14,069.907	14,114.901	11,816.698	12,102.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,172	6,486	7,152	7,741	8,203	6,686	7,139	7,319	7,563	6,917	7,662	8,202	8,322	6,485	7,325	8,202	8,523	6,378	7,178	7,502	7,202	6,200	6,876	6,854	6,933	6,102	6,947	6,881	7,061	6,463	7,283	7,507	7,843	6,956	6,764	7,093	6,531	6,463	6,792	6,335	6,197	5,594	5,880	6,394	6,031	6,224	5,894	6,684	5,764	6,728	6,162	6,863	6,138	6,749.23	6,724.89	6,922.93	5,426.03	6,154.9	6,765.21	7,344.64	9,857.2	10,434.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-13	0	0	0	-59	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,449	0	0	0	2,297	0	0	0	2,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16	0	0	0	13	0	0	0	59	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	19	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,235	2,250	2,245	2,227	2,224	2,248	2,304	2,336	2,361	2,373	2,333	2,331	2,339	2,339	2,322	2,327	2,412	2,385	2,400	2,403	2,405	2,308	2,341	2,371	2,376	2,369	2,428	2,424	2,378	2,343	2,429	2,465	2,461	17	2,395	2,351	2,355	25	2,336	2,314	2,292	37	2,272	2,327	2,370	2,398	2,453	2,527	2,553	2,634	2,679	2,766	2,833	2,941.55	3,014.353	3,097.337	3,157.352	3,208.565	3,338.865	1,948.077	2,012.477	2,018.609
Total Non-Current Liabilities Numbers are in millions	9,407	8,752	9,397	9,968	10,427	8,934	9,443	9,655	9,924	9,290	9,995	10,533	10,661	8,824	9,647	10,529	10,935	8,763	9,578	9,905	9,607	8,508	9,217	9,225	9,309	8,471	9,375	9,305	9,439	8,806	9,712	9,972	10,304	9,433	9,159	9,444	8,886	8,804	9,128	8,649	8,489	7,880	8,152	8,721	8,401	8,622	8,347	9,211	8,317	9,362	8,841	9,629	8,971	9,690.78	9,739.243	10,020.267	8,583.382	9,363.465	10,104.075	9,292.717	11,869.677	12,453.209
Total Liabilities Numbers are in millions	20,582	19,416	20,496	21,218	22,193	19,863	20,947	21,100	21,794	20,588	21,770	21,802	21,979	19,668	20,610	20,587	21,048	20,563	21,452	21,452	20,915	19,941	20,853	20,738	20,802	19,597	20,607	20,434	20,279	19,722	20,831	20,749	21,455	20,504	20,294	20,522	20,336	20,209	21,424	20,443	21,168	20,531	20,592	20,042	20,622	19,471	20,050	20,528	20,378	20,939	21,005	20,609	20,450	20,617.399	21,428.213	21,632.54	21,853.749	22,994.193	24,173.982	23,407.618	23,686.375	24,555.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,906	0	0	0	13,342	13,660	13,940	13,639	0	0	16	4	12	0	0	0	0	0	0	0	0	0	0	1	0	0	53	65	64	62	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	1,571.841	1,571.841	1,571.841	1,571.841	1,571.841
Retained Earnings Numbers are in millions	7,237	7,917	8,205	8,787	8,612	9,183	9,192	9,078	8,957	9,376	9,559	9,262	9,144	9,613	9,037	8,758	8,499	9,594	9,453	9,279	8,846	9,248	8,885	8,491	8,328	8,885	8,786	8,297	7,888	8,456	7,957	7,641	7,516	8,287	7,879	7,921	7,832	8,424	7,945	7,399	7,325	7,982	7,139	6,885	6,468	6,589	6,147	5,843	5,394	5,420	5,106	4,621	4,347	4,503.118	4,474.536	3,991.004	3,769.226	3,939.602	3,605.895	3,048.736	3,433.123	3,505.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249	190	272	274	203	192	323	265	157	153	45	20	11	4,385	-16	-4	-12	10	13	11	30	45	37	51	45	62	4	-1	1	4	-53	-65	-64	-62	-5	4	16	12	18	337	300	267	231	205	191	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,726	2,723	2,723	2,723	-10,183	2,815	2,814	2,814	-10,528	-10,947	-11,130	-10,833	2,813	-1,606	2,798	2,809	2,801	2,813	2,813	2,813	2,813	2,813	2,814	2,813	2,813	2,963	2,963	3,137	3,138	3,239	3,185	3,173	3,173	3,176	3,233	3,239	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,239	3,239	3,371	3,351	3,367	3,431	3,321	3,334	3,379	3,448.751	3,377.057	3,402.739	3,440.37	3,442.508	3,430.902	1,565.451	1,480.064	1,488.742
Total Shareholders Equity Numbers are in millions	11,783	12,401	12,771	13,355	13,109	13,761	13,900	13,728	13,499	13,813	13,985	13,659	13,539	13,963	13,406	13,138	12,871	13,988	13,850	13,674	13,260	13,677	13,307	12,926	12,757	13,481	13,324	13,005	12,598	13,270	12,713	12,385	12,260	13,034	12,683	12,735	12,657	13,245	12,772	12,545	12,434	13,058	12,179	11,899	11,469	11,624	11,089	10,765	10,332	10,422	9,998	9,526	9,297	9,523.71	9,423.434	8,965.584	8,781.437	8,953.951	8,608.638	6,186.028	6,485.028	6,566.044
Total Equity Numbers are in millions	12,027	12,629	12,996	13,573	13,318	13,978	14,151	13,934	13,685	13,988	14,152	13,819	13,696	14,107	13,551	13,285	13,016	14,136	13,997	13,723	13,311	13,729	13,367	12,928	12,759	13,543	13,324	13,005	12,598	13,270	12,713	12,385	12,260	13,034	12,683	12,735	12,657	13,245	12,772	12,545	12,434	13,058	12,179	11,899	11,469	11,624	11,089	10,765	10,332	10,422	9,998	9,526	9,297	9,523.71	9,423.434	8,965.584	8,781.437	8,953.951	8,608.638	10,072.276	10,430.087	10,532.282
Total Liabilities & Shareholders Equity Numbers are in millions	32,612	32,045	33,492	34,791	35,511	33,841	35,098	35,034	35,479	34,576	35,922	35,621	35,675	33,775	34,161	33,872	34,064	34,699	35,449	35,175	34,226	33,670	34,220	33,726	33,621	33,140	33,931	33,439	32,877	32,992	33,544	33,134	33,715	33,538	32,977	33,257	32,993	33,454	34,196	32,988	33,602	33,589	32,771	31,941	32,091	31,095	31,139	31,293	30,710	31,361	31,003	30,135	29,747	30,141.109	30,851.647	30,598.124	30,635.186	31,948.144	32,782.62	33,479.894	34,116.462	35,087.767

Estelle Holdings Co.,Ltd.

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