7872 — Estelle Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Estelle Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,617	6,650	6,413	5,112	5,111
Net Total Accounts Receivable
Net Total Receivables	2,207	2,156	2,547	2,284	2,544
Total Inventory
Total Other Current Assets
Total Current Assets	26,999	26,473	25,830	23,921	23,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,829	1,649	1,598	1,401	1,975
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,576	33,831	32,032	29,873	30,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,298	10,929	10,664	10,087	10,748
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,761	20,095	19,631	17,962	18,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,815	13,736	12,401	11,911	11,655
Total Liabilities & Shareholders' Equity	34,576	33,831	32,032	29,873	30,087
Total Common Shares Outstanding