Semi-Annual Balance Sheet

ESTELLE HOLDINGS CO.,LTD. - Filing #7243273

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,112,000,000 JPY
2,372,000,000 JPY
6,413,000,000 JPY
3,275,000,000 JPY
Other
222,000,000 JPY
71,000,000 JPY
219,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
0 JPY
-6,000,000 JPY
0 JPY
-2,000,000 JPY
Current assets
23,921,000,000 JPY
22,514,000,000 JPY
25,830,000,000 JPY
24,497,000,000 JPY
Prepaid expenses
11,000,000 JPY
9,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
543,000,000 JPY
568,000,000 JPY
Accumulated depreciation
-462,000,000 JPY
-454,000,000 JPY
Buildings, net
80,000,000 JPY
114,000,000 JPY
Property, plant and equipment
1,401,000,000 JPY
156,000,000 JPY
1,598,000,000 JPY
212,000,000 JPY
Tools, furniture and fixtures
2,203,000,000 JPY
633,000,000 JPY
2,118,000,000 JPY
631,000,000 JPY
Accumulated depreciation
-1,886,000,000 JPY
-597,000,000 JPY
-1,741,000,000 JPY
-569,000,000 JPY
Tools, furniture and fixtures, net
316,000,000 JPY
36,000,000 JPY
377,000,000 JPY
61,000,000 JPY
Land
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Other
685,000,000 JPY
19,000,000 JPY
578,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-441,000,000 JPY
-11,000,000 JPY
-377,000,000 JPY
-8,000,000 JPY
Other, net
243,000,000 JPY
8,000,000 JPY
201,000,000 JPY
5,000,000 JPY
Intangible assets
Intangible assets
127,000,000 JPY
126,000,000 JPY
116,000,000 JPY
115,000,000 JPY
Software
126,000,000 JPY
114,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
226,000,000 JPY
226,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Shares of subsidiaries and associates
36,000,000 JPY
73,000,000 JPY
36,000,000 JPY
73,000,000 JPY
Investments and other assets
4,423,000,000 JPY
4,839,000,000 JPY
4,487,000,000 JPY
4,616,000,000 JPY
Investments in capital of subsidiaries and associates
734,000,000 JPY
454,000,000 JPY
Long-term loans receivable from subsidiaries and associates
29,000,000 JPY
16,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
11,000,000 JPY
Deferred tax assets
581,000,000 JPY
524,000,000 JPY
615,000,000 JPY
556,000,000 JPY
Other
1,308,000,000 JPY
2,000,000 JPY
1,287,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-16,000,000 JPY
-1,000,000 JPY
-10,000,000 JPY
Non-current assets
5,952,000,000 JPY
5,121,000,000 JPY
6,202,000,000 JPY
4,944,000,000 JPY
Assets
30,361,000,000 JPY
-487,000,000 JPY
29,873,000,000 JPY
27,636,000,000 JPY
2,296,000,000 JPY
673,000,000 JPY
27,391,000,000 JPY
-257,000,000 JPY
32,032,000,000 JPY
32,289,000,000 JPY
29,442,000,000 JPY
705,000,000 JPY
29,787,000,000 JPY
1,796,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
84,000,000 JPY
2,491,000,000 JPY
Accounts payable - trade
979,000,000 JPY
1,079,000,000 JPY
Income taxes payable
88,000,000 JPY
9,000,000 JPY
102,000,000 JPY
53,000,000 JPY
Other
1,166,000,000 JPY
167,000,000 JPY
1,421,000,000 JPY
181,000,000 JPY
Current liabilities
10,087,000,000 JPY
7,724,000,000 JPY
10,664,000,000 JPY
8,034,000,000 JPY
Accounts payable - other
1,049,000,000 JPY
292,000,000 JPY
1,111,000,000 JPY
308,000,000 JPY
Non-current liabilities
Non-current liabilities
7,547,000,000 JPY
10,331,000,000 JPY
8,738,000,000 JPY
11,164,000,000 JPY
Long-term borrowings
5,902,000,000 JPY
5,902,000,000 JPY
6,486,000,000 JPY
6,486,000,000 JPY
Asset retirement obligations
119,000,000 JPY
30,000,000 JPY
104,000,000 JPY
23,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
1,000,000 JPY
Liabilities
17,635,000,000 JPY
0 JPY
17,634,000,000 JPY
18,056,000,000 JPY
465,000,000 JPY
246,000,000 JPY
16,923,000,000 JPY
-50,000,000 JPY
19,402,000,000 JPY
19,453,000,000 JPY
19,198,000,000 JPY
330,000,000 JPY
18,678,000,000 JPY
443,000,000 JPY
Other liabilities
Provision for retirement benefits
1,297,000,000 JPY
1,380,000,000 JPY
Provision for retirement benefits for directors (and other officers)
243,000,000 JPY
235,000,000 JPY
743,000,000 JPY
738,000,000 JPY
Provision for bonuses
400,000,000 JPY
15,000,000 JPY
404,000,000 JPY
15,000,000 JPY
Other liabilities
Net assets
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,493,000,000 JPY
1,493,000,000 JPY
Other capital surplus
1,868,000,000 JPY
1,868,000,000 JPY
Capital surplus
3,367,000,000 JPY
3,362,000,000 JPY
3,384,000,000 JPY
3,362,000,000 JPY
Retained earnings
Legal retained earnings
129,000,000 JPY
129,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,403,000,000 JPY
5,107,000,000 JPY
Other retained earnings
Retained earnings
7,289,000,000 JPY
5,233,000,000 JPY
7,917,000,000 JPY
5,938,000,000 JPY
Treasury shares
-662,000,000 JPY
-662,000,000 JPY
-662,000,000 JPY
-662,000,000 JPY
Shareholders' equity
11,566,000,000 JPY
9,505,000,000 JPY
12,210,000,000 JPY
10,209,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
74,000,000 JPY
74,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
344,000,000 JPY
74,000,000 JPY
191,000,000 JPY
34,000,000 JPY
Net assets
-662,000,000 JPY
3,362,000,000 JPY
74,000,000 JPY
1,493,000,000 JPY
74,000,000 JPY
1,000,000 JPY
33,000,000 JPY
327,000,000 JPY
9,505,000,000 JPY
700,000,000 JPY
1,571,000,000 JPY
11,566,000,000 JPY
344,000,000 JPY
-662,000,000 JPY
236,000,000 JPY
1,571,000,000 JPY
3,367,000,000 JPY
1,868,000,000 JPY
5,233,000,000 JPY
129,000,000 JPY
7,289,000,000 JPY
4,403,000,000 JPY
12,238,000,000 JPY
9,579,000,000 JPY
228,000,000 JPY
1,571,000,000 JPY
2,000,000 JPY
10,209,000,000 JPY
1,493,000,000 JPY
-662,000,000 JPY
5,938,000,000 JPY
34,000,000 JPY
1,000,000 JPY
34,000,000 JPY
3,384,000,000 JPY
129,000,000 JPY
7,917,000,000 JPY
5,107,000,000 JPY
3,362,000,000 JPY
700,000,000 JPY
-662,000,000 JPY
1,868,000,000 JPY
1,571,000,000 JPY
12,629,000,000 JPY
12,210,000,000 JPY
191,000,000 JPY
154,000,000 JPY
10,243,000,000 JPY
167,000,000 JPY
61,000,000 JPY
7,650,000,000 JPY
129,000,000 JPY
111,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
6,819,000,000 JPY
1,868,000,000 JPY
1,000,000 JPY
13,569,000,000 JPY
12,075,000,000 JPY
61,000,000 JPY
3,384,000,000 JPY
3,362,000,000 JPY
-570,000,000 JPY
-570,000,000 JPY
700,000,000 JPY
-5,000,000 JPY
217,000,000 JPY
1,493,000,000 JPY
13,953,000,000 JPY
12,014,000,000 JPY
9,183,000,000 JPY
Liabilities and net assets
29,873,000,000 JPY
27,636,000,000 JPY
32,032,000,000 JPY
29,442,000,000 JPY

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