Estelle Holdings Co.,Ltd. Price (7872.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation