RankingsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.

ESTELLE HOLDINGS CO.,LTD.JP:7872

Market cap
¥7.2B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,1916,3236,2677,4547,8957,6778,4538,9458,3768,6176,6506,413
Notes and accounts receivable - trade-2,6213,0092,5502,4452,4022,7442,7051,9442,1812,2072,1562,547
Merchandise and finished goods-8,98010,45710,87410,1579,7469,9609,58510,18510,36811,09811,98511,367
Work in process-1,7461,7771,7041,9501,7381,5091,6821,7581,5441,4391,7121,634
Raw materials and supplies-1,8201,9332,3332,2382,2632,3502,5292,9242,6733,3003,5873,647
Other-147213209313271221178720269337382219
Accounts receivable from subsidiaries and associates - other-----------4,7965,375
Allowance for doubtful accounts--1-1-1-1--1-1-----
Advance payments to suppliers-----------696712
Current assets-21,76223,97924,14124,75924,52624,69825,13426,47725,41326,99926,47325,830
Prepaid expenses-----------139
Short-term loans receivable from subsidiaries and associates-----------5062
Other-147213209313271221178720269337382219
Allowance for doubtful accounts--1-1-1-1--1-1-----
Current assets-21,76223,97924,14124,75924,52624,69825,13426,47725,41326,99926,47325,830
Buildings-----------559568
Accumulated depreciation------------496-454
Buildings, net-----------63114
Buildings and structures-2,9583,1803,4753,6793,7844,0804,2152,3792,5452,7182,8502,960
Accumulated depreciation--1,871-1,859-2,008-2,109-2,174-2,333-2,376-644-802-1,455-1,789-1,970
Buildings and structures, net-1,0861,3211,4671,5691,6091,7461,8381,7341,7431,2631,060989
Tools, furniture and fixtures-2,4442,7912,9182,9763,1223,2521,3981,5741,7251,8401,9772,118
Accumulated depreciation--2,056-2,136-2,247-2,327-2,420-2,509-761-1,001-1,188-1,460-1,624-1,741
Tools, furniture and fixtures, net-387654671648702743636572537380352377
Land-504236363631313131313131
Other-192194207280395278263326347416529578
Accumulated depreciation--99-99-129-189-201-209-198-206-210-261-323-377
Other, net-93957891856864120136154205201
Property, plant and equipment-1,6342,1192,2572,3482,4342,5892,5702,4582,4481,8291,6491,598
Software-----------115114
Telephone subscription right-----------46-
Other-----206199223198190---
Intangible assets-336385313245206440409327190167163116
Intangible assets-336385313245206440409327190167163116
Investment securities-932889421357290286281226221282213168
Shares of subsidiaries and associates-303030262626262626263636
Investments in capital of subsidiaries and associates-----------460454
Deferred tax assets-------8829591,4421,4291,530615
Long-term prepaid expenses-----------311
Leasehold and guarantee deposits-4,5594,3864,2313,7163,4853,2353,0472,8872,6752,5232,4652,327
Deferred tax assets-------8829591,4421,4291,530615
Land for rent-2565353535353535353535353
Leasehold and guarantee deposits-4,5594,3864,2313,7163,4853,2353,0472,8872,6752,5232,4652,327
Other-1,1511,3121,4471,4601,4381,2641,2651,2821,3041,2651,2551,287
Insurance funds-----------1,1771,198
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1-1
Land for rent-2565353535353535353535353
Investments and other assets-7,3617,1056,7416,1865,8255,6495,5565,4355,7235,5795,5544,487
Long-term loans receivable from subsidiaries and associates-----------616
Other-1,1511,3121,4471,4601,4381,2641,2651,2821,3041,2651,2551,287
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1-1
Allowance for investment loss-----4-------10-10
Investments and other assets-7,3617,1056,7416,1865,8255,6495,5565,4355,7235,5795,5544,487
Non-current assets-9,3329,6109,3128,7798,4668,6798,5368,2218,3627,5767,3676,202
Assets-31,09533,58933,45433,53832,99233,14133,67034,69933,77534,57633,84132,032
Notes payable - trade-----------2,8112,491
Notes and accounts payable - trade-4,1694,7534,7744,7434,4494,4654,3394,5484,2024,4513,9853,728
Accounts payable - trade-----------1,0991,079
Asset retirement obligations-----------23-
Current portion of long-term borrowings-3,3713,7353,9613,8433,4763,5613,7903,6393,6283,9834,0273,896
Accounts payable - other-8871,0981,0718781,0311,3421,2961,2831,0219091,0401,111
Accrued expenses-------------
Income taxes payable-1237313803544882774225097917364102
Asset retirement obligations-----------23-
Provision for bonuses-408393379383397481498473427424397404
Income taxes payable-1237313803544882774225097917364102
Other-6689278378671,0729981,0851,3461,4841,3561,3901,421
Deposits received-----------17
Current liabilities-10,84912,65111,40511,07110,91611,12611,43311,80010,84411,29810,92910,664
Provision for bonuses-408393379383397481498473427424397404
Other-6689278378671,0729981,0851,3461,4841,3561,3901,421
Current liabilities-10,84912,65111,40511,07110,91611,12611,43311,80010,84411,29810,92910,664
Long-term borrowings-6,2245,5946,4636,9566,4636,1026,2006,3786,4856,9176,6866,486
Provision for retirement benefits-1,498---------1,4241,380
Provision for retirement benefits for directors (and other officers)-474490511535560584622640667694717743
Provision for retirement benefits for directors (and other officers)-474490511535560584622640667694717743
Retirement benefit liability--1,6191,7111,8421,7101,6731,5951,5741,5861,5951,4501,400
Provision for loss on business of subsidiaries and associates-2222------1,4172,534
Asset retirement obligations-50537370611018371717488104
Asset retirement obligations-50537370611018371717488104
Other-4432201597-1311443
Other-4432201597-1311443
Non-current liabilities-8,6227,8808,8039,4338,8058,4708,5058,7598,8229,2868,9488,738
Non-current liabilities-8,6227,8808,8039,4338,8058,4708,5058,7598,8229,2868,9488,738
Liabilities-19,47120,53120,20820,50419,72119,59719,93920,56019,66720,58519,87719,402
Share capital-1,5711,5711,5711,5711,5711,5711,5711,5711,5711,5711,5711,571
Legal capital surplus-----------1,4931,493
Other capital surplus-----------1,8681,868
Capital surplus-3,3843,3843,3843,3843,3843,3843,3843,3843,3843,3843,3843,384
Capital surplus-3,3843,3843,3843,3843,3843,3843,3843,3843,3843,3843,3843,384
Legal retained earnings-----------129129
Reserve for tax purpose reduction entry of replacement assets-----------11
General reserve-----------700700
Retained earnings brought forward-----------6,8195,107
Retained earnings-6,5897,9828,4248,2878,4568,8859,2489,5949,6139,3769,1837,917
Retained earnings-6,5897,9828,4248,2878,4568,8859,2489,5949,6139,3769,1837,917
Treasury shares--146-146-146-146-146-421-570-570-570-570-570-662
Shareholders' equity-11,39812,79213,23313,09613,26513,41913,63413,98013,99913,76213,56912,210
Valuation difference on available-for-sale securities-353325553748454347511027634
Valuation and translation adjustments-22526612-62462449-3552193191
Foreign currency translation adjustment--128-67-30-48-52-17-25-43-727111154
Remeasurements of defined benefit plans--8-13-52933265-14-5852
Valuation and translation adjustments-22526612-62462449-3552193191
Net assets10,42211,62413,05813,24513,03413,27013,54413,73114,13814,10814,09113,98012,629
Non-controlling interests------6252148144175217228
Net assets10,42211,62413,05813,24513,03413,27013,54413,73114,13814,10814,09113,98012,629
Liabilities and net assets-31,09533,58933,45433,53832,99233,14133,67034,69933,77534,57633,84132,032