JP Stock MarketDetailed Quotes

7872 Estelle Holdings

Watchlist

602
+1+0.17%

20min DelayMarket Closed Dec 20 15:30 JST

6.90BMarket Cap-6.45P/E (Static)

Estelle Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.55%7.03B

-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

-Cash and cash equivalents

-1.55%7.03B

-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

Receivables

-12.63%1.99B

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

-Accounts receivable

-12.63%1.99B

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

-Gross accounts receivable

-12.63%1.99B

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

Inventory

-4.76%16.77B

-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

Other current assets

0.83%242M

-42.04%222M

-47.09%218M

-27.93%240M

2.76%447M

13.31%383M

110.20%412M

52.05%333M

Total current assets

-4.52%26.03B

-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

Non current assets

Net PPE

-6.77%3.9B

-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

-Gross PP&E

-6.77%3.9B

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

-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

-22.94%131M

-28.83%116M

3.11%166M

2.41%170M

-6.51%158M

-2.40%163M

-6.40%161M

-6.74%166M

Deferred tax assets-non current

----

-59.54%615M

----

6.37%1.52B

----

Other non current assets

-31.49%2.18B

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

Total non current assets

-17.57%6.21B

-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

Total assets

-7.35%32.23B

-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

Liabilities

Current liabilities

Financial liabilities

-4.45%4.06B

-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

-Current debt and capital lease obligation

-4.45%4.06B

-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

-Including:Current debt

-4.45%4.06B

-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

Payables

-6.46%3.79B

-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

-accounts payable

-6.34%3.71B

-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

-Total tax payable

-11.34%86M

59.38%102M

167.65%91M

18.29%97M

-72.09%12M

-63.01%64M

-73.23%34M

-38.35%82M

-Other payable

----

6.83%1.11B

----

14.41%1.04B

----

Current provisions

----

--23M

----

Pension and other retirement benefit plans

4.42%425M

1.76%404M

2.02%202M

-3.10%407M

-4.74%201M

-6.37%397M

-6.16%198M

-0.71%420M

Other current liabilities

-8.19%2.33B

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

Current liabilities

-5.70%10.61B

-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

Non current liabilities

Non current financial liabilities

-6.48%7.24B

-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

-Long term debt and capital lease obligation

-6.48%7.24B

-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

-Including:Long term debt

-6.48%7.24B

-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

Long term provisions

57.14%121M

18.18%104M

-1.98%99M

-11.49%77M

10.00%88M

18.92%88M

55.38%101M

31.82%87M

Long term pension and other post-retirement benefit plans

-1.73%2.1B

-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

Other non current liabilities

-22.22%7M

-33.33%6M

-20.00%8M

0.00%9M

0.00%8M

-10.00%9M

-33.33%10M

-43.75%9M

Total non current liabilities

-4.99%9.47B

-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

Total liabilities

-5.36%20.08B

-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

Shareholders'equity

Share capital

0.00%1.57B

-common stock

0.00%1.57B

Additional paid-in capital

0.00%3.38B

Retained earnings

-17.09%7.29B

-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

Less: Treasury stock

0.00%662M

16.14%662M

0.00%570M

Other reserves

20.00%330M

14.37%191M

-15.48%273M

3.77%275M

29.94%204M

221.15%167M

687.80%323M

2,108.33%265M

Total stockholders'equity

-10.83%11.91B

-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

Noncontrolling interests

12.84%246M

5.07%228M

-10.36%225M

5.83%218M

12.37%209M

24.00%217M

50.30%251M

28.75%206M

Total equity

-10.45%12.15B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.55%7.03B	-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
-Cash and cash equivalents	-1.55%7.03B	-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
Receivables	-12.63%1.99B	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
-Accounts receivable	-12.63%1.99B	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
-Gross accounts receivable	-12.63%1.99B	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
Inventory	-4.76%16.77B	-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
Other current assets	0.83%242M	-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
Total current assets	-4.52%26.03B	-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
Non current assets
Net PPE	-6.77%3.9B	-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
-Gross PP&E	-6.77%3.9B	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
-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	-22.94%131M	-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
Deferred tax assets-non current	----	-59.54%615M	-59.54%615M	----	----	----	6.37%1.52B	6.37%1.52B	----	----
Other non current assets	-31.49%2.18B	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
Total non current assets	-17.57%6.21B	-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
Total assets	-7.35%32.23B	-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
Liabilities
Current liabilities
Financial liabilities	-4.45%4.06B	-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
-Current debt and capital lease obligation	-4.45%4.06B	-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
-Including:Current debt	-4.45%4.06B	-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
Payables	-6.46%3.79B	-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
-accounts payable	-6.34%3.71B	-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
-Total tax payable	-11.34%86M	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
-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	4.42%425M	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
Other current liabilities	-8.19%2.33B	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
Current liabilities	-5.70%10.61B	-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
Non current liabilities
Non current financial liabilities	-6.48%7.24B	-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
-Long term debt and capital lease obligation	-6.48%7.24B	-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
-Including:Long term debt	-6.48%7.24B	-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
Long term provisions	57.14%121M	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
Long term pension and other post-retirement benefit plans	-1.73%2.1B	-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
Other non current liabilities	-22.22%7M	-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
Total non current liabilities	-4.99%9.47B	-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
Total liabilities	-5.36%20.08B	-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
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	-17.09%7.29B	-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
Less: Treasury stock	0.00%662M	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
Other reserves	20.00%330M	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
Total stockholders'equity	-10.83%11.91B	-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
Noncontrolling interests	12.84%246M	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
Total equity	-10.45%12.15B	-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
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

Heat List

Overall

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