Semi-Annual Consolidated Balance Sheet

ESTELLE HOLDINGS CO.,LTD. - Filing #7299527

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,034,000,000 JPY
6,413,000,000 JPY
Other
241,000,000 JPY
219,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
26,026,000,000 JPY
25,830,000,000 JPY
Non-current assets
Property, plant and equipment
1,622,000,000 JPY
1,598,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
131,000,000 JPY
116,000,000 JPY
Investments and other assets
4,454,000,000 JPY
4,487,000,000 JPY
Investments and other assets
Other
2,178,000,000 JPY
2,161,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Non-current assets
6,208,000,000 JPY
6,202,000,000 JPY
Assets
32,234,000,000 JPY
32,032,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,708,000,000 JPY
3,728,000,000 JPY
Income taxes payable
86,000,000 JPY
102,000,000 JPY
Other
2,330,000,000 JPY
2,532,000,000 JPY
Current liabilities
10,609,000,000 JPY
10,664,000,000 JPY
Non-current liabilities
Long-term borrowings
7,239,000,000 JPY
6,486,000,000 JPY
Retirement benefit liability
1,350,000,000 JPY
1,400,000,000 JPY
Asset retirement obligations
121,000,000 JPY
104,000,000 JPY
Other
2,000,000 JPY
3,000,000 JPY
Non-current liabilities
9,469,000,000 JPY
8,738,000,000 JPY
Liabilities
20,078,000,000 JPY
19,402,000,000 JPY
Provision for retirement benefits for directors (and other officers)
754,000,000 JPY
743,000,000 JPY
Provision for bonuses
425,000,000 JPY
404,000,000 JPY
Net assets
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
Shareholders' equity
Capital surplus
3,384,000,000 JPY
3,384,000,000 JPY
Retained earnings
7,285,000,000 JPY
7,917,000,000 JPY
Treasury shares
-662,000,000 JPY
-662,000,000 JPY
Shareholders' equity
11,579,000,000 JPY
12,210,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
34,000,000 JPY
Foreign currency translation adjustment
290,000,000 JPY
154,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
330,000,000 JPY
191,000,000 JPY
Non-controlling interests
246,000,000 JPY
228,000,000 JPY
Net assets
12,155,000,000 JPY
12,629,000,000 JPY
Liabilities and net assets
32,234,000,000 JPY
32,032,000,000 JPY

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