Quarterly Consolidated Balance Sheet

ESTIC CORPORATION - Filing #7257193

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,755,122,000 JPY
3,360,567,000 JPY
1,573,130,000 JPY
1,148,034,000 JPY
Merchandise and finished goods
690,028,000 JPY
437,103,000 JPY
Work in process
344,094,000 JPY
344,094,000 JPY
644,002,000 JPY
644,002,000 JPY
Other
14,833,000 JPY
208,139,000 JPY
211,458,000 JPY
174,948,000 JPY
Allowance for doubtful accounts
-2,348,000 JPY
-2,217,000 JPY
-2,459,000 JPY
-2,597,000 JPY
Current assets
6,889,985,000 JPY
8,421,127,000 JPY
7,054,958,000 JPY
5,938,583,000 JPY
Non-current assets
Property, plant and equipment
2,495,589,000 JPY
2,598,377,000 JPY
2,685,794,000 JPY
2,572,960,000 JPY
Property, plant and equipment
Buildings and structures
1,859,589,000 JPY
1,858,748,000 JPY
Accumulated depreciation
-540,945,000 JPY
-478,276,000 JPY
Buildings and structures, net
1,318,644,000 JPY
1,380,471,000 JPY
Machinery, equipment and vehicles
49,817,000 JPY
42,307,000 JPY
Accumulated depreciation
-35,370,000 JPY
-27,684,000 JPY
Machinery, equipment and vehicles, net
14,446,000 JPY
14,623,000 JPY
Land
1,071,534,000 JPY
1,071,534,000 JPY
1,071,534,000 JPY
1,071,534,000 JPY
Leased assets
11,226,000 JPY
42,231,000 JPY
74,036,000 JPY
20,496,000 JPY
Accumulated depreciation
-8,370,000 JPY
-8,370,000 JPY
-15,469,000 JPY
-15,469,000 JPY
Leased assets, net
2,855,000 JPY
33,860,000 JPY
58,566,000 JPY
5,026,000 JPY
Construction in progress
21,806,000 JPY
21,806,000 JPY
9,836,000 JPY
5,164,000 JPY
Intangible assets
Other
880,000 JPY
880,000 JPY
Intangible assets
24,748,000 JPY
26,965,000 JPY
32,515,000 JPY
30,554,000 JPY
Investments and other assets
800,023,000 JPY
1,010,214,000 JPY
957,621,000 JPY
795,711,000 JPY
Investments and other assets
Investment securities
188,960,000 JPY
188,960,000 JPY
168,476,000 JPY
168,476,000 JPY
Deferred tax assets
240,409,000 JPY
253,079,000 JPY
262,666,000 JPY
259,590,000 JPY
Other
23,227,000 JPY
29,692,000 JPY
27,487,000 JPY
20,219,000 JPY
Allowance for doubtful accounts
-800,000 JPY
-800,000 JPY
-800,000 JPY
-800,000 JPY
Non-current assets
3,320,361,000 JPY
3,635,557,000 JPY
3,675,930,000 JPY
3,399,226,000 JPY
Assets
10,210,347,000 JPY
12,056,684,000 JPY
10,730,888,000 JPY
9,337,809,000 JPY
Liabilities
Current liabilities
Income taxes payable
264,100,000 JPY
273,429,000 JPY
95,376,000 JPY
88,900,000 JPY
Other
22,617,000 JPY
19,684,000 JPY
Current liabilities
1,083,421,000 JPY
1,160,544,000 JPY
1,011,372,000 JPY
930,068,000 JPY
Non-current liabilities
Retirement benefit liability
221,704,000 JPY
178,629,000 JPY
Non-current liabilities
301,241,000 JPY
325,281,000 JPY
335,815,000 JPY
302,580,000 JPY
Liabilities
1,384,662,000 JPY
1,485,825,000 JPY
1,347,187,000 JPY
1,232,649,000 JPY
Net assets
Shareholders' equity
Share capital
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
Capital surplus
651,001,000 JPY
651,001,000 JPY
648,569,000 JPY
648,569,000 JPY
Retained earnings
8,979,723,000 JPY
10,133,552,000 JPY
9,200,408,000 JPY
8,278,532,000 JPY
Treasury shares
-1,427,981,000 JPY
-1,427,981,000 JPY
-1,435,949,000 JPY
-1,435,949,000 JPY
Shareholders' equity
8,759,742,000 JPY
9,913,572,000 JPY
8,970,028,000 JPY
8,048,153,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
65,941,000 JPY
65,941,000 JPY
57,007,000 JPY
57,007,000 JPY
Foreign currency translation adjustment
399,445,000 JPY
224,842,000 JPY
Valuation and translation adjustments
65,941,000 JPY
465,386,000 JPY
281,849,000 JPY
57,007,000 JPY
Non-controlling interests
191,900,000 JPY
131,822,000 JPY
Net assets
10,133,552,000 JPY
7,572,023,000 JPY
8,759,742,000 JPY
8,825,684,000 JPY
557,000,000 JPY
-1,427,981,000 JPY
65,941,000 JPY
651,001,000 JPY
651,001,000 JPY
1,400,000,000 JPY
65,941,000 JPY
639,750,000 JPY
65,941,000 JPY
10,570,859,000 JPY
557,000,000 JPY
9,913,572,000 JPY
399,445,000 JPY
465,386,000 JPY
11,251,000 JPY
-1,427,981,000 JPY
191,900,000 JPY
8,979,723,000 JPY
7,700,000 JPY
-1,435,949,000 JPY
8,278,532,000 JPY
-1,435,949,000 JPY
9,383,701,000 JPY
7,700,000 JPY
8,819,000 JPY
57,007,000 JPY
557,000,000 JPY
8,970,028,000 JPY
281,849,000 JPY
8,105,160,000 JPY
9,200,408,000 JPY
6,870,832,000 JPY
648,569,000 JPY
131,822,000 JPY
557,000,000 JPY
57,007,000 JPY
1,400,000,000 JPY
57,007,000 JPY
8,048,153,000 JPY
648,569,000 JPY
639,750,000 JPY
224,842,000 JPY
8,326,256,000 JPY
103,373,000 JPY
-1,445,179,000 JPY
557,000,000 JPY
6,206,735,000 JPY
639,750,000 JPY
5,126,000 JPY
7,371,131,000 JPY
8,295,508,000 JPY
23,574,000 JPY
170,677,000 JPY
8,052,205,000 JPY
23,574,000 JPY
7,614,435,000 JPY
7,394,706,000 JPY
23,574,000 JPY
644,876,000 JPY
7,700,000 JPY
1,400,000,000 JPY
644,876,000 JPY
147,103,000 JPY
-1,445,179,000 JPY
557,000,000 JPY
Liabilities and net assets
10,210,347,000 JPY
12,056,684,000 JPY
10,730,888,000 JPY
9,337,809,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.