JP Stock MarketDetailed Quotes

7872 Estelle Holdings

Watchlist

625
+1+0.16%

20min DelayNot Open Sep 13 15:00 JST

7.16BMarket Cap-6700P/E (Static)

Estelle Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.56%6.41B

-5.20%6.36B

-7.36%7.15B

-8.44%8.08B

-22.83%6.65B

-25.25%6.71B

-19.21%7.71B

-9.88%8.82B

-Cash and cash equivalents

-3.56%6.41B

-5.20%6.36B

-7.36%7.15B

-8.44%8.08B

-22.83%6.65B

-25.25%6.71B

-19.21%7.71B

-9.88%8.82B

Receivables

18.14%2.55B

1.14%2.58B

22.08%2.27B

3.20%1.84B

-2.31%2.16B

-6.25%2.55B

-7.83%1.86B

-1.71%1.78B

-Accounts receivable

18.14%2.55B

1.14%2.58B

22.08%2.27B

3.20%1.84B

-2.31%2.16B

-6.25%2.55B

-7.83%1.86B

-1.71%1.78B

-Gross accounts receivable

18.14%2.55B

1.14%2.58B

22.08%2.27B

3.20%1.84B

-2.31%2.16B

-6.25%2.55B

-7.83%1.86B

-1.71%1.78B

Inventory

-3.68%16.65B

-0.59%17.53B

1.01%17.6B

5.06%17.57B

9.14%17.28B

11.93%17.63B

13.01%17.43B

10.33%16.72B

Other current assets

-42.04%222M

-47.09%218M

-27.93%240M

2.76%447M

13.31%383M

110.20%412M

52.05%333M

39.42%435M

Total current assets

-2.43%25.83B

-2.26%26.69B

-0.27%27.26B

0.62%27.93B

-1.95%26.47B

-1.24%27.31B

0.47%27.33B

2.55%27.76B

Non current assets

Net PPE

-4.62%3.93B

-5.58%4.16B

-2.95%4.18B

-3.31%4.21B

-5.42%4.12B

-11.08%4.41B

-14.18%4.31B

-16.18%4.35B

-Gross PP&E

2.06%8.01B

-5.58%4.16B

-2.95%4.18B

-3.31%4.21B

4.30%7.85B

-11.08%4.41B

-14.18%4.31B

-16.18%4.35B

-Accumulated depreciation

-9.42%-4.09B

----

-17.63%-3.74B

----

Total investment

-18.07%204M

----

-19.16%249M

----

-Long-term equity investment

0.00%36M

----

38.46%36M

----

-Financial asset investment

-21.13%168M

----

-24.47%213M

----

-Including:Available-for-sale securities

-21.13%168M

----

-24.47%213M

----

Goodwill and other intangible assets

-28.83%116M

3.11%166M

2.41%170M

-6.51%158M

-2.40%163M

-6.40%161M

-6.74%166M

-7.65%169M

Deferred tax assets-non current

-59.54%615M

----

6.37%1.52B

----

Other non current assets

2.45%1.34B

-23.18%2.48B

-1.43%3.18B

0.53%3.21B

-0.76%1.31B

2.48%3.22B

0.25%3.23B

-1.05%3.2B

Total non current assets

-15.70%6.2B

-12.68%6.8B

-2.20%7.53B

-1.79%7.58B

-2.88%7.36B

-5.83%7.79B

-8.51%7.7B

-10.32%7.71B

Total assets

-5.32%32.03B

-4.58%33.49B

-0.69%34.79B

0.09%35.51B

-2.15%33.83B

-2.29%35.1B

-1.65%35.03B

-0.55%35.48B

Liabilities

Current liabilities

Financial liabilities

-3.25%3.9B

-0.07%4.08B

2.96%4.25B

4.49%4.37B

1.10%4.03B

-0.90%4.09B

-1.58%4.12B

0.96%4.19B

-Current debt and capital lease obligation

-3.25%3.9B

-0.07%4.08B

2.96%4.25B

4.49%4.37B

1.10%4.03B

-0.90%4.09B

-1.58%4.12B

0.96%4.19B

-Including:Current debt

-3.25%3.9B

-0.07%4.08B

2.96%4.25B

4.49%4.37B

1.10%4.03B

-0.90%4.09B

-1.58%4.12B

0.96%4.19B

Payables

-2.91%4.94B

-7.97%4.16B

-9.34%4.06B

-9.67%4.06B

-8.02%5.09B

-7.27%4.52B

-0.16%4.47B

10.49%4.5B

-accounts payable

-6.45%3.73B

-9.30%4.07B

-9.86%3.96B

-9.07%4.05B

-10.47%3.99B

-5.50%4.48B

1.01%4.39B

11.46%4.46B

-Total tax payable

59.38%102M

167.65%91M

18.29%97M

-72.09%12M

-63.01%64M

-73.23%34M

-38.35%82M

-41.89%43M

-Other payable

6.83%1.11B

----

14.41%1.04B

----

Current provisions

----

--23M

----

Pension and other retirement benefit plans

1.76%404M

2.02%202M

-3.10%407M

-4.74%201M

-6.37%397M

-6.16%198M

-0.71%420M

-1.40%211M

Other current liabilities

2.15%1.42B

-0.86%2.66B

4.70%2.54B

5.14%3.13B

2.58%1.39B

4.28%2.68B

11.59%2.43B

3.05%2.97B

Current liabilities

-2.42%10.66B

-3.52%11.1B

-1.70%11.25B

-0.88%11.77B

-3.27%10.93B

-2.30%11.5B

1.56%11.45B

4.88%11.87B

Non current liabilities

Non current financial liabilities

-2.99%6.49B

0.18%7.15B

5.77%7.74B

8.46%8.2B

-3.34%6.69B

-6.83%7.14B

-10.77%7.32B

-9.12%7.56B

-Long term debt and capital lease obligation

-2.99%6.49B

0.18%7.15B

5.77%7.74B

8.46%8.2B

-3.34%6.69B

-6.83%7.14B

-10.77%7.32B

-9.12%7.56B

-Including:Long term debt

-2.99%6.49B

0.18%7.15B

5.77%7.74B

8.46%8.2B

-3.34%6.69B

-6.83%7.14B

-10.77%7.32B

-9.12%7.56B

Long term provisions

18.18%104M

-1.98%99M

-11.49%77M

10.00%88M

18.92%88M

55.38%101M

31.82%87M

17.65%80M

Long term pension and other post-retirement benefit plans

-1.11%2.14B

-2.51%2.14B

-4.42%2.14B

-6.38%2.13B

-5.33%2.17B

-2.66%2.19B

-0.40%2.24B

0.80%2.27B

Other non current liabilities

-33.33%6M

-20.00%8M

0.00%9M

0.00%8M

-10.00%9M

-33.33%10M

-43.75%9M

-50.00%8M

Total non current liabilities

-2.36%8.74B

-0.49%9.4B

3.24%9.97B

5.07%10.43B

-3.66%8.95B

-5.52%9.44B

-8.34%9.66B

-6.91%9.92B

Total liabilities

-2.39%19.4B

-2.15%20.5B

0.56%21.22B

1.83%22.19B

-3.44%19.88B

-3.78%20.95B

-3.22%21.1B

-0.84%21.79B

Shareholders'equity

Share capital

0.00%1.57B

-common stock

0.00%1.57B

Additional paid-in capital

0.00%3.38B

Retained earnings

-13.79%7.92B

-10.74%8.21B

-3.21%8.79B

-3.85%8.61B

-2.06%9.18B

-3.84%9.19B

-1.99%9.08B

-2.05%8.96B

Less: Treasury stock

16.14%662M

0.00%570M

Other reserves

14.37%191M

-15.48%273M

3.77%275M

29.94%204M

221.15%167M

687.80%323M

2,108.33%265M

1,470.00%157M

Total stockholders'equity

-9.71%12.4B

-8.12%12.77B

-2.72%13.36B

-2.89%13.11B

-0.56%13.74B

-0.61%13.9B

0.51%13.73B

-0.30%13.5B

Noncontrolling interests

5.07%228M

-10.36%225M

5.83%218M

12.37%209M

24.00%217M

50.30%251M

28.75%206M

18.47%186M

Total equity

-9.48%12.63B

-8.16%13B

-2.59%13.57B

-2.68%13.32B

-0.26%13.95B

-0.01%14.15B

0.83%13.93B

-0.08%13.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.56%6.41B	-3.56%6.41B	-5.20%6.36B	-7.36%7.15B	-8.44%8.08B	-22.83%6.65B	-22.83%6.65B	-25.25%6.71B	-19.21%7.71B	-9.88%8.82B
-Cash and cash equivalents	-3.56%6.41B	-3.56%6.41B	-5.20%6.36B	-7.36%7.15B	-8.44%8.08B	-22.83%6.65B	-22.83%6.65B	-25.25%6.71B	-19.21%7.71B	-9.88%8.82B
Receivables	18.14%2.55B	18.14%2.55B	1.14%2.58B	22.08%2.27B	3.20%1.84B	-2.31%2.16B	-2.31%2.16B	-6.25%2.55B	-7.83%1.86B	-1.71%1.78B
-Accounts receivable	18.14%2.55B	18.14%2.55B	1.14%2.58B	22.08%2.27B	3.20%1.84B	-2.31%2.16B	-2.31%2.16B	-6.25%2.55B	-7.83%1.86B	-1.71%1.78B
-Gross accounts receivable	18.14%2.55B	18.14%2.55B	1.14%2.58B	22.08%2.27B	3.20%1.84B	-2.31%2.16B	-2.31%2.16B	-6.25%2.55B	-7.83%1.86B	-1.71%1.78B
Inventory	-3.68%16.65B	-3.68%16.65B	-0.59%17.53B	1.01%17.6B	5.06%17.57B	9.14%17.28B	9.14%17.28B	11.93%17.63B	13.01%17.43B	10.33%16.72B
Other current assets	-42.04%222M	-42.04%222M	-47.09%218M	-27.93%240M	2.76%447M	13.31%383M	13.31%383M	110.20%412M	52.05%333M	39.42%435M
Total current assets	-2.43%25.83B	-2.43%25.83B	-2.26%26.69B	-0.27%27.26B	0.62%27.93B	-1.95%26.47B	-1.95%26.47B	-1.24%27.31B	0.47%27.33B	2.55%27.76B
Non current assets
Net PPE	-4.62%3.93B	-4.62%3.93B	-5.58%4.16B	-2.95%4.18B	-3.31%4.21B	-5.42%4.12B	-5.42%4.12B	-11.08%4.41B	-14.18%4.31B	-16.18%4.35B
-Gross PP&E	2.06%8.01B	2.06%8.01B	-5.58%4.16B	-2.95%4.18B	-3.31%4.21B	4.30%7.85B	4.30%7.85B	-11.08%4.41B	-14.18%4.31B	-16.18%4.35B
-Accumulated depreciation	-9.42%-4.09B	-9.42%-4.09B	----	----	----	-17.63%-3.74B	-17.63%-3.74B	----	----	----
Total investment	-18.07%204M	-18.07%204M	----	----	----	-19.16%249M	-19.16%249M	----	----	----
-Long-term equity investment	0.00%36M	0.00%36M	----	----	----	38.46%36M	38.46%36M	----	----	----
-Financial asset investment	-21.13%168M	-21.13%168M	----	----	----	-24.47%213M	-24.47%213M	----	----	----
-Including:Available-for-sale securities	-21.13%168M	-21.13%168M	----	----	----	-24.47%213M	-24.47%213M	----	----	----
Goodwill and other intangible assets	-28.83%116M	-28.83%116M	3.11%166M	2.41%170M	-6.51%158M	-2.40%163M	-2.40%163M	-6.40%161M	-6.74%166M	-7.65%169M
Deferred tax assets-non current	-59.54%615M	-59.54%615M	----	----	----	6.37%1.52B	6.37%1.52B	----	----	----
Other non current assets	2.45%1.34B	2.45%1.34B	-23.18%2.48B	-1.43%3.18B	0.53%3.21B	-0.76%1.31B	-0.76%1.31B	2.48%3.22B	0.25%3.23B	-1.05%3.2B
Total non current assets	-15.70%6.2B	-15.70%6.2B	-12.68%6.8B	-2.20%7.53B	-1.79%7.58B	-2.88%7.36B	-2.88%7.36B	-5.83%7.79B	-8.51%7.7B	-10.32%7.71B
Total assets	-5.32%32.03B	-5.32%32.03B	-4.58%33.49B	-0.69%34.79B	0.09%35.51B	-2.15%33.83B	-2.15%33.83B	-2.29%35.1B	-1.65%35.03B	-0.55%35.48B
Liabilities
Current liabilities
Financial liabilities	-3.25%3.9B	-3.25%3.9B	-0.07%4.08B	2.96%4.25B	4.49%4.37B	1.10%4.03B	1.10%4.03B	-0.90%4.09B	-1.58%4.12B	0.96%4.19B
-Current debt and capital lease obligation	-3.25%3.9B	-3.25%3.9B	-0.07%4.08B	2.96%4.25B	4.49%4.37B	1.10%4.03B	1.10%4.03B	-0.90%4.09B	-1.58%4.12B	0.96%4.19B
-Including:Current debt	-3.25%3.9B	-3.25%3.9B	-0.07%4.08B	2.96%4.25B	4.49%4.37B	1.10%4.03B	1.10%4.03B	-0.90%4.09B	-1.58%4.12B	0.96%4.19B
Payables	-2.91%4.94B	-2.91%4.94B	-7.97%4.16B	-9.34%4.06B	-9.67%4.06B	-8.02%5.09B	-8.02%5.09B	-7.27%4.52B	-0.16%4.47B	10.49%4.5B
-accounts payable	-6.45%3.73B	-6.45%3.73B	-9.30%4.07B	-9.86%3.96B	-9.07%4.05B	-10.47%3.99B	-10.47%3.99B	-5.50%4.48B	1.01%4.39B	11.46%4.46B
-Total tax payable	59.38%102M	59.38%102M	167.65%91M	18.29%97M	-72.09%12M	-63.01%64M	-63.01%64M	-73.23%34M	-38.35%82M	-41.89%43M
-Other payable	6.83%1.11B	6.83%1.11B	----	----	----	14.41%1.04B	14.41%1.04B	----	----	----
Current provisions	----	----	----	----	----	--23M	--23M	--23M	----	----
Pension and other retirement benefit plans	1.76%404M	1.76%404M	2.02%202M	-3.10%407M	-4.74%201M	-6.37%397M	-6.37%397M	-6.16%198M	-0.71%420M	-1.40%211M
Other current liabilities	2.15%1.42B	2.15%1.42B	-0.86%2.66B	4.70%2.54B	5.14%3.13B	2.58%1.39B	2.58%1.39B	4.28%2.68B	11.59%2.43B	3.05%2.97B
Current liabilities	-2.42%10.66B	-2.42%10.66B	-3.52%11.1B	-1.70%11.25B	-0.88%11.77B	-3.27%10.93B	-3.27%10.93B	-2.30%11.5B	1.56%11.45B	4.88%11.87B
Non current liabilities
Non current financial liabilities	-2.99%6.49B	-2.99%6.49B	0.18%7.15B	5.77%7.74B	8.46%8.2B	-3.34%6.69B	-3.34%6.69B	-6.83%7.14B	-10.77%7.32B	-9.12%7.56B
-Long term debt and capital lease obligation	-2.99%6.49B	-2.99%6.49B	0.18%7.15B	5.77%7.74B	8.46%8.2B	-3.34%6.69B	-3.34%6.69B	-6.83%7.14B	-10.77%7.32B	-9.12%7.56B
-Including:Long term debt	-2.99%6.49B	-2.99%6.49B	0.18%7.15B	5.77%7.74B	8.46%8.2B	-3.34%6.69B	-3.34%6.69B	-6.83%7.14B	-10.77%7.32B	-9.12%7.56B
Long term provisions	18.18%104M	18.18%104M	-1.98%99M	-11.49%77M	10.00%88M	18.92%88M	18.92%88M	55.38%101M	31.82%87M	17.65%80M
Long term pension and other post-retirement benefit plans	-1.11%2.14B	-1.11%2.14B	-2.51%2.14B	-4.42%2.14B	-6.38%2.13B	-5.33%2.17B	-5.33%2.17B	-2.66%2.19B	-0.40%2.24B	0.80%2.27B
Other non current liabilities	-33.33%6M	-33.33%6M	-20.00%8M	0.00%9M	0.00%8M	-10.00%9M	-10.00%9M	-33.33%10M	-43.75%9M	-50.00%8M
Total non current liabilities	-2.36%8.74B	-2.36%8.74B	-0.49%9.4B	3.24%9.97B	5.07%10.43B	-3.66%8.95B	-3.66%8.95B	-5.52%9.44B	-8.34%9.66B	-6.91%9.92B
Total liabilities	-2.39%19.4B	-2.39%19.4B	-2.15%20.5B	0.56%21.22B	1.83%22.19B	-3.44%19.88B	-3.44%19.88B	-3.78%20.95B	-3.22%21.1B	-0.84%21.79B
Shareholders'equity
Share capital	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B
-common stock	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B
Additional paid-in capital	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B
Retained earnings	-13.79%7.92B	-13.79%7.92B	-10.74%8.21B	-3.21%8.79B	-3.85%8.61B	-2.06%9.18B	-2.06%9.18B	-3.84%9.19B	-1.99%9.08B	-2.05%8.96B
Less: Treasury stock	16.14%662M	16.14%662M	16.14%662M	16.14%662M	16.14%662M	0.00%570M	0.00%570M	0.00%570M	0.00%570M	0.00%570M
Other reserves	14.37%191M	14.37%191M	-15.48%273M	3.77%275M	29.94%204M	221.15%167M	221.15%167M	687.80%323M	2,108.33%265M	1,470.00%157M
Total stockholders'equity	-9.71%12.4B	-9.71%12.4B	-8.12%12.77B	-2.72%13.36B	-2.89%13.11B	-0.56%13.74B	-0.56%13.74B	-0.61%13.9B	0.51%13.73B	-0.30%13.5B
Noncontrolling interests	5.07%228M	5.07%228M	-10.36%225M	5.83%218M	12.37%209M	24.00%217M	24.00%217M	50.30%251M	28.75%206M	18.47%186M
Total equity	-9.48%12.63B	-9.48%12.63B	-8.16%13B	-2.59%13.57B	-2.68%13.32B	-0.26%13.95B	-0.26%13.95B	-0.01%14.15B	0.83%13.93B	-0.08%13.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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