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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,453	8,945	8,376	8,617	6,650
Net Total Accounts Receivable
Net Total Receivables	2,704	1,944	2,181	2,207	2,156
Total Inventory
Total Other Current Assets
Total Current Assets	25,134	26,477	25,413	26,999	26,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,570	2,458	2,448	1,829	1,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,670	34,699	33,775	34,576	33,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,433	11,800	10,844	11,298	10,929
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,991	20,709	19,811	20,761	20,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,679	13,990	13,964	13,815	13,763
Total Liabilities & Shareholders' Equity	33,670	34,699	33,775	34,576	33,841
Total Common Shares Outstanding