Estelle
7872.TEstelle Holdings Co.,Ltd. Price (7872.T)
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Market Cap
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Shares Outstanding
10,499,000
(1.2045)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Estelle Holdings Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.69B | 4.09B | 3.76B | 4.17B | 6.17B | 6.19B | 6.32B | 6.27B | 7.45B | 7.90B | 7.68B | 8.45B | 8.95B | 8.38B | 8.62B | 6.65B | 6.41B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,235,000,000.00 | -4,367,000,000.00 | -4,224,000,000.00 | -4,034,000,000.00 | -3,842,000,000.00 | -3,775,000,000.00 | -3,465,000,000.00 | ||
| Net Receivables | 0.00 | 0.00 | 2.28B | 1.81B | 2.65B | 2.62B | 3.01B | 2.55B | 2.44B | 2.40B | 2.74B | 2.70B | 1.94B | 2.18B | 2.21B | 2.16B | 2.55B | ||
| Inventory | 14.74B | 14.13B | 13.20B | 12.28B | 11.94B | 12.55B | 14.17B | 14.91B | 14.35B | 13.75B | 13.82B | 13.80B | 14.87B | 14.59B | 15.84B | 17.28B | 16.65B | ||
| Other Current Assets | 311.63M | 248.67M | 770.70M | 898.41M | 365.00M | 405.00M | 481.00M | 414.00M | 516.00M | 482.00M | 459.00M | 181.00M | 721.00M | 271.00M | 338.00M | 383.00M | 222.00M | ||
| Total Current Assets | 23.19B | 21.50B | 20.01B | 19.16B | 21.12B | 21.76B | 23.98B | 24.14B | 24.76B | 24.53B | 24.70B | 25.13B | 26.48B | 25.41B | 27.00B | 26.47B | 25.83B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.55B | 3.46B | 3.15B | 2.84B | 2.59B | 1.89B | 2.17B | 2.31B | 2.40B | 9.82B | 2.64B | 5.62B | 5.35B | 5.12B | 4.35B | 4.12B | 1.60B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00M | 185.00M | 129.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 86.51M | 239.23M | 363.83M | 402.70M | 425.00M | 336.00M | 385.00M | 313.00M | 245.00M | 206.00M | 199.00M | 224.00M | 198.00M | 190.00M | 167.00M | 163.00M | 116.00M | ||
| Long Term Investments | 7.64B | 7.04B | 6.64B | 6.33B | 5.91B | 5.60B | 919.00M | 451.00M | 383.00M | 316.00M | 3.55B | 4.67B | 4.48B | 4.28B | 4.15B | 4.02B | 3.87B | ||
| Tax Assets | 811.09M | 914.99M | 880.71M | 483.74M | 345.00M | 358.00M | 433.00M | 556.00M | 577.00M | 531.00M | 545.00M | 882.00M | 959.00M | 1.44B | 1.43B | 1.53B | 0.00 | ||
| Other Non-Current Assets | 927.70M | 959.74M | 900.98M | 920.16M | 963.00M | 1.15B | 5.70B | 5.69B | 5.17B | -2,410,000,000.00 | 1.27B | -3,050,000,000.00 | -2,890,000,000.00 | -2,678,000,000.00 | -2,525,000,000.00 | -2,468,000,000.00 | 616.00M | ||
| Total Non-Current Assets | 13.01B | 12.62B | 11.93B | 10.98B | 10.24B | 9.33B | 9.61B | 9.31B | 8.78B | 8.47B | 8.44B | 8.53B | 8.22B | 8.36B | 7.57B | 7.37B | 6.20B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 4.00M | 4.00M | 4.00M | 3.00M | 0.00 | ||
| Total Assets | 36.19B
+0% |
34.12B
-6% |
31.95B
-6% |
30.14B
-6% |
31.36B
+4% |
31.10B
-1% |
33.59B
+8% |
33.45B
0% |
33.54B
+0% |
32.99B
-2% |
33.14B
+0% |
33.67B
+2% |
34.70B
+3% |
33.78B
-3% |
34.58B
+2% |
33.84B
-2% |
32.03B
-5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.74B | 3.82B | 4.31B | 3.23B | 4.56B | 5.06B | 5.85B | 5.85B | 878.00M | 4.45B | 4.47B | 4.34B | 4.55B | 4.20B | 4.45B | 3.99B | 3.73B | ||
| Short Term Debt | 6.22B | 6.97B | 8.32B | 5.90B | 5.65B | 4.59B | 4.75B | 3.96B | 3.84B | 3.48B | 3.56B | 3.79B | 3.64B | 3.63B | 3.98B | 4.03B | 3.90B | ||
| Tax Payables | 494.69M | 190.83M | 193.52M | 222.03M | 412.00M | 123.00M | 731.00M | 380.00M | 354.00M | 488.00M | 277.00M | 422.00M | 509.00M | 79.00M | 173.00M | 64.00M | 102.00M | ||
| Deferred Revenue | 906.88M | 509.20M | 501.28M | 576.54M | 792.00M | 531.00M | 1.12B | 759.00M | 5.48B | 5.33B | 2.10B | 2.22B | 2.27B | 1.53B | 1.51B | 1.52B | 1.06B | ||
| Other Current Liabilities | 886.86M | 834.89M | 812.28M | 1.57B | 952.00M | 1.08B | 1.32B | 1.22B | 6.00B | 2.50B | 2.82B | 2.88B | 3.10B | 2.94B | 1.71B | 1.72B | 1.88B | ||
| Total Current Liabilities | 11.35B | 11.82B | 13.63B | 10.93B | 11.58B | 10.85B | 12.65B | 11.41B | 11.07B | 10.92B | 11.13B | 11.43B | 11.80B | 10.84B | 11.30B | 10.93B | 10.66B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.41B | 9.86B | 6.15B | 6.75B | 6.73B | 6.22B | 5.59B | 6.46B | 6.96B | 6.46B | 6.10B | 6.20B | 6.38B | 6.49B | 6.92B | 6.69B | 6.49B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16B | 2.30B | 2.45B | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -19,000,000.00 | -13,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 19.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 19.00M | 13.00M | 0.00 | ||
| Other Non-Current Liabilities | 2.02B | 2.01B | 3.21B | 2.94B | 2.63B | 2.40B | 37.00M | 25.00M | 17.00M | 2.34B | 2.37B | 2.31B | 2.39B | 2.34B | 2.37B | 2.25B | 2.25B | ||
| Total Non-Current Liabilities | 13.43B | 11.87B | 9.36B | 9.69B | 9.36B | 8.62B | 7.88B | 8.80B | 9.43B | 8.81B | 8.47B | 8.51B | 8.76B | 8.82B | 9.29B | 8.93B | 8.74B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 24.78B
+0% |
23.69B
-4% |
22.99B
-3% |
20.62B
-10% |
20.94B
+2% |
19.47B
-7% |
20.53B
+5% |
20.21B
-2% |
20.50B
+1% |
19.72B
-4% |
19.60B
-1% |
19.94B
+2% |
20.56B
+3% |
19.67B
-4% |
20.59B
+5% |
19.86B
-4% |
19.40B
-2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | 0.00 | 0.00 | 13.63B | 13.98B | 14.00B | 13.76B | 13.57B | 0.00 | ||
| Common Stock | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | ||
| Retained Earnings | 4.23B | 3.43B | 3.94B | 4.50B | 5.42B | 6.59B | 7.98B | 8.42B | 8.29B | 8.46B | 8.89B | 9.25B | 9.59B | 9.61B | 9.38B | 9.18B | 7.92B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00M | 267.00M | 12.00M | -62,000,000.00 | 5.00M | 61.00M | 44.00M | 9.00M | -35,000,000.00 | 51.00M | 192.00M | 190.00M | ||
| Other Total Stockholders Equity | 1.61B | 1.48B | 3.26B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.03B | 2.86B | 2.82B | 2.78B | 2.87B | 2.82B | 2.72B | ||
| Total Stockholders Equity | 7.41B | 6.49B | 8.95B | 9.52B | 10.42B | 11.62B | 13.06B | 13.25B | 13.03B | 13.27B | 13.48B | 13.68B | 13.99B | 13.96B | 13.81B | 13.76B | 12.40B | ||
| Minority Interest | 4.01B | 3.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | 52.00M | 148.00M | 144.00M | 175.00M | 217.00M | 228.00M | ||
| Total Equity | 11.42B
+0% |
10.43B
-9% |
8.95B
-14% |
9.52B
+6% |
10.42B
+9% |
11.62B
+12% |
13.06B
+12% |
13.25B
+1% |
13.03B
-2% |
13.27B
+2% |
13.54B
+2% |
13.73B
+1% |
14.14B
+3% |
14.11B
0% |
13.99B
-1% |
13.98B
0% |
12.63B
-10% |
||
| Total Liabilities And Total Equity | 36.19B
+0% |
34.12B
-6% |
31.95B
-6% |
30.14B
-6% |
31.36B
+4% |
31.10B
-1% |
33.59B
+8% |
33.45B
0% |
33.54B
+0% |
32.99B
-2% |
33.14B
+0% |
33.67B
+2% |
34.70B
+3% |
33.78B
-3% |
34.58B
+2% |
33.84B
-2% |
32.03B
-5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.64B
+0% |
7.04B
-8% |
6.64B
-6% |
6.33B
-5% |
5.91B
-7% |
5.60B
-5% |
919.00M
-84% |
451.00M
-51% |
383.00M
-15% |
316.00M
-17% |
312.00M
-1% |
307.00M
-2% |
252.00M
-18% |
247.00M
-2% |
308.00M
+25% |
249.00M
-19% |
407.00M
+63% |
||
| Total Debt | 17.64B
+0% |
16.82B
-5% |
14.47B
-14% |
12.65B
-13% |
12.29B
-3% |
10.82B
-12% |
10.34B
-4% |
10.42B
+1% |
10.80B
+4% |
9.94B
-8% |
9.66B
-3% |
9.99B
+3% |
10.02B
+0% |
10.11B
+1% |
10.90B
+8% |
10.71B
-2% |
10.38B
-3% |
||
| Net Debt | 12.95B | 12.74B | 10.71B | 8.48B | 6.13B | 4.62B | 4.02B | 4.16B | 3.35B | 2.04B | 1.99B | 1.54B | 1.07B | 1.74B | 2.28B | 4.06B | 3.97B | ||