Quarterly Balance Sheet

ESTELLE HOLDINGS CO.,LTD. - Filing #7334302

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,145,000,000 JPY
6,650,000,000 JPY
Merchandise and finished goods
12,058,000,000 JPY
11,985,000,000 JPY
Work in process
1,812,000,000 JPY
1,712,000,000 JPY
Raw materials and supplies
3,732,000,000 JPY
3,587,000,000 JPY
Other
239,000,000 JPY
382,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
27,259,000,000 JPY
26,473,000,000 JPY
Non-current assets
Property, plant and equipment
1,819,000,000 JPY
1,649,000,000 JPY
Property, plant and equipment
Intangible assets
170,000,000 JPY
163,000,000 JPY
Intangible assets
Investments and other assets
5,536,000,000 JPY
5,544,000,000 JPY
Investments and other assets
Other
3,175,000,000 JPY
3,080,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
7,526,000,000 JPY
7,358,000,000 JPY
Assets
34,786,000,000 JPY
33,831,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,959,000,000 JPY
3,985,000,000 JPY
Income taxes payable
97,000,000 JPY
64,000,000 JPY
Asset retirement obligations
JPY
23,000,000 JPY
Other
2,538,000,000 JPY
2,431,000,000 JPY
Current liabilities
11,250,000,000 JPY
10,929,000,000 JPY
Non-current liabilities
Long-term borrowings
7,741,000,000 JPY
6,686,000,000 JPY
Asset retirement obligations
77,000,000 JPY
88,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Non-current liabilities
9,995,000,000 JPY
8,948,000,000 JPY
Liabilities
21,246,000,000 JPY
19,877,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
Capital surplus
3,384,000,000 JPY
3,384,000,000 JPY
Retained earnings
8,787,000,000 JPY
9,183,000,000 JPY
Treasury shares
-662,000,000 JPY
-570,000,000 JPY
Shareholders' equity
13,081,000,000 JPY
13,569,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
61,000,000 JPY
Valuation and translation adjustments
240,000,000 JPY
167,000,000 JPY
Net assets
13,540,000,000 JPY
13,953,000,000 JPY
Liabilities and net assets
34,786,000,000 JPY
33,831,000,000 JPY

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