Quarterly Consolidated Balance Sheet

ESTELLE HOLDINGS CO.,LTD. - Filing #7319955

Concept 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
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,413,000,000 JPY
3,275,000,000 JPY
3,651,000,000 JPY
6,650,000,000 JPY
Merchandise and finished goods
11,367,000,000 JPY
10,671,000,000 JPY
11,361,000,000 JPY
11,985,000,000 JPY
Work in process
1,634,000,000 JPY
257,000,000 JPY
295,000,000 JPY
1,712,000,000 JPY
Raw materials and supplies
3,647,000,000 JPY
3,423,000,000 JPY
3,349,000,000 JPY
3,587,000,000 JPY
Other
219,000,000 JPY
84,000,000 JPY
232,000,000 JPY
382,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
-2,000,000 JPY
0 JPY
Current assets
25,830,000,000 JPY
24,497,000,000 JPY
25,246,000,000 JPY
26,473,000,000 JPY
Non-current assets
Property, plant and equipment
1,598,000,000 JPY
212,000,000 JPY
148,000,000 JPY
1,649,000,000 JPY
Property, plant and equipment
Buildings and structures
2,960,000,000 JPY
2,850,000,000 JPY
Accumulated depreciation
-1,970,000,000 JPY
-1,789,000,000 JPY
Buildings and structures, net
989,000,000 JPY
1,060,000,000 JPY
Land
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Other
578,000,000 JPY
14,000,000 JPY
7,000,000 JPY
529,000,000 JPY
Accumulated depreciation
-377,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-323,000,000 JPY
Other, net
201,000,000 JPY
5,000,000 JPY
0 JPY
205,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
116,000,000 JPY
115,000,000 JPY
162,000,000 JPY
163,000,000 JPY
Investments and other assets
4,487,000,000 JPY
4,616,000,000 JPY
5,197,000,000 JPY
5,544,000,000 JPY
Investments and other assets
Investment securities
168,000,000 JPY
168,000,000 JPY
213,000,000 JPY
213,000,000 JPY
Deferred tax assets
615,000,000 JPY
556,000,000 JPY
974,000,000 JPY
1,520,000,000 JPY
Other
1,287,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,255,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-10,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
6,202,000,000 JPY
4,944,000,000 JPY
5,509,000,000 JPY
7,358,000,000 JPY
Assets
-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
34,038,000,000 JPY
-207,000,000 JPY
838,000,000 JPY
31,551,000,000 JPY
1,648,000,000 JPY
30,755,000,000 JPY
33,831,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,728,000,000 JPY
3,985,000,000 JPY
Income taxes payable
102,000,000 JPY
53,000,000 JPY
JPY
64,000,000 JPY
Asset retirement obligations
JPY
JPY
23,000,000 JPY
23,000,000 JPY
Other
1,421,000,000 JPY
181,000,000 JPY
118,000,000 JPY
1,390,000,000 JPY
Current liabilities
10,664,000,000 JPY
8,034,000,000 JPY
8,412,000,000 JPY
10,929,000,000 JPY
Non-current liabilities
Long-term borrowings
6,486,000,000 JPY
6,486,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
Retirement benefit liability
1,400,000,000 JPY
1,450,000,000 JPY
Asset retirement obligations
104,000,000 JPY
23,000,000 JPY
23,000,000 JPY
88,000,000 JPY
Other
3,000,000 JPY
1,000,000 JPY
1,000,000 JPY
4,000,000 JPY
Non-current liabilities
8,738,000,000 JPY
11,164,000,000 JPY
10,268,000,000 JPY
8,948,000,000 JPY
Liabilities
-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
19,879,000,000 JPY
-1,000,000 JPY
286,000,000 JPY
19,234,000,000 JPY
359,000,000 JPY
18,680,000,000 JPY
19,877,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
Capital surplus
3,384,000,000 JPY
3,362,000,000 JPY
3,362,000,000 JPY
3,384,000,000 JPY
Retained earnings
7,917,000,000 JPY
5,938,000,000 JPY
7,650,000,000 JPY
9,183,000,000 JPY
Treasury shares
-662,000,000 JPY
-662,000,000 JPY
-570,000,000 JPY
-570,000,000 JPY
Shareholders' equity
12,210,000,000 JPY
10,209,000,000 JPY
12,014,000,000 JPY
13,569,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
34,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Foreign currency translation adjustment
154,000,000 JPY
111,000,000 JPY
Remeasurements of defined benefit plans
2,000,000 JPY
-5,000,000 JPY
Valuation and translation adjustments
191,000,000 JPY
34,000,000 JPY
61,000,000 JPY
167,000,000 JPY
Non-controlling interests
228,000,000 JPY
217,000,000 JPY
Net assets
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
13,953,000,000 JPY
1,493,000,000 JPY
12,014,000,000 JPY
9,183,000,000 JPY
1,493,000,000 JPY
-570,000,000 JPY
7,909,000,000 JPY
88,000,000 JPY
88,000,000 JPY
3,384,000,000 JPY
129,000,000 JPY
12,361,000,000 JPY
9,376,000,000 JPY
7,078,000,000 JPY
3,362,000,000 JPY
700,000,000 JPY
-570,000,000 JPY
1,868,000,000 JPY
1,571,000,000 JPY
13,762,000,000 JPY
154,000,000 JPY
7,000,000 JPY
58,000,000 JPY
14,091,000,000 JPY
2,000,000 JPY
175,000,000 JPY
1,571,000,000 JPY
12,273,000,000 JPY
Liabilities and net assets
32,032,000,000 JPY
29,442,000,000 JPY
30,755,000,000 JPY
33,831,000,000 JPY

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