Estelle Holdings Co., Ltd. (7872) - Financials, balance sheet (quarterly)

590 JPY

0.17%

Last update Sep 30, 3:09 PM JST

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Estelle Holdings Co., Ltd.

590.00

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	29.9B	32.2B	32.0B	33.5B
Current assets	23.9B	26.0B	25.8B	26.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	7.0B	6.4B	6.4B
Other short term investments	—	—	—	—
Accounts receivable	2.3B	2.0B	2.5B	2.6B
Other receivables	—	—	—	—
Inventory	16.3B	16.8B	16.6B	17.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	222M	242M	222M	218M
Non current assets	6.0B	6.2B	6.2B	6.8B
Properties	685M	1.6B	578M	1.8B
Land and improvements	31M	—	31M	—
Machinery furniture equipment	2.2B	—	2.1B	—
Construction in progress	2.2B	2.3B	2.3B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-4.5B	—	-4.1B	—
Goodwill	127M	131M	116M	166M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	2.2B	1.3B	2.5B
Total liabilities	17.6B	20.1B	19.4B	20.5B
Current liabilities	10.1B	10.6B	10.7B	11.1B
Accounts payable	1.2B	3.7B	3.7B	4.1B
Accrued expenses	—	—	—	—
Short term debt	3.7B	4.1B	3.9B	4.1B
Deferred revenue	—	—	—	—
Tax payable	88M	86M	102M	91M
Pensions	400M	425M	404M	202M
Other current liabilities	3.6B	2.3B	1.4B	2.7B
Non current liabilities	7.6B	9.5B	8.7B	9.4B
Long term provisions	119M	121M	104M	99M
Long term debt	5.9B	7.2B	6.5B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	7M	6M	8M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	7.3B	7.3B	7.9B	8.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.2B	12.6B	13.0B
Additional paid in capital	3.4B	3.4B	3.4B	3.4B
Treasury stock	662M	662M	662M	662M
Minority interest	327M	246M	228M	225M