Semi-Annual Balance Sheet

ESTELLE HOLDINGS CO.,LTD. - Filing #7334308

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,362,000,000 JPY
6,650,000,000 JPY
Other
216,000,000 JPY
382,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
26,688,000,000 JPY
26,473,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,799,000,000 JPY
1,649,000,000 JPY
Intangible assets
Intangible assets
166,000,000 JPY
163,000,000 JPY
Investments and other assets
Investments and other assets
4,834,000,000 JPY
5,544,000,000 JPY
Other
2,473,000,000 JPY
3,080,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
6,800,000,000 JPY
7,358,000,000 JPY
Assets
33,489,000,000 JPY
33,831,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
91,000,000 JPY
64,000,000 JPY
Asset retirement obligations
JPY
23,000,000 JPY
Other
2,654,000,000 JPY
2,431,000,000 JPY
Current liabilities
11,099,000,000 JPY
10,929,000,000 JPY
Non-current liabilities
Non-current liabilities
9,431,000,000 JPY
8,948,000,000 JPY
Long-term borrowings
7,152,000,000 JPY
6,686,000,000 JPY
Asset retirement obligations
99,000,000 JPY
88,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Liabilities
20,531,000,000 JPY
19,877,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
736,000,000 JPY
717,000,000 JPY
Provision for bonuses
202,000,000 JPY
397,000,000 JPY
Other liabilities
Net assets
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,384,000,000 JPY
3,384,000,000 JPY
Retained earnings
Retained earnings
8,205,000,000 JPY
9,183,000,000 JPY
Treasury shares
-662,000,000 JPY
-570,000,000 JPY
Shareholders' equity
12,498,000,000 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
233,000,000 JPY
167,000,000 JPY
Net assets
12,957,000,000 JPY
13,953,000,000 JPY
Liabilities and net assets
33,489,000,000 JPY
33,831,000,000 JPY

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