Estore Corp
TSE:4304
Estore Corp
TSE:4304
Price:
999 999.9999
JPY
51 287.46%
Market Cap:
¥10.7B
Balance Sheet
Balance Sheet Decomposition
Estore Corp
Estore Corp
Balance Sheet Decomposition is not available for
Estore Corp
Estore Corp
Balance Sheet
Estore Corp
Estore Corp
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 385
|
2 313
|
2 779
|
2 977
|
3 289
|
4 768
|
4 450
|
5 187
|
4 298
|
4 643
|
|
| Cash Equivalents |
2 385
|
2 313
|
2 779
|
2 977
|
3 289
|
4 768
|
4 450
|
5 187
|
4 298
|
4 643
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
0
|
|
| Total Receivables |
550
|
573
|
602
|
582
|
1 287
|
1 319
|
1 186
|
2 137
|
2 693
|
933
|
|
| Accounts Receivables |
550
|
573
|
602
|
582
|
1 287
|
1 319
|
1 164
|
2 115
|
2 684
|
933
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
21
|
9
|
0
|
|
| Inventory |
5
|
9
|
7
|
18
|
126
|
64
|
1
|
529
|
884
|
2
|
|
| Other Current Assets |
119
|
118
|
123
|
133
|
269
|
244
|
227
|
338
|
1 100
|
338
|
|
| Total Current Assets |
3 058
|
3 012
|
3 511
|
3 710
|
4 970
|
6 395
|
5 865
|
8 190
|
9 126
|
5 916
|
|
| PP&E Net |
82
|
129
|
107
|
107
|
263
|
315
|
265
|
318
|
185
|
214
|
|
| PP&E Gross |
82
|
129
|
0
|
107
|
263
|
315
|
265
|
318
|
185
|
214
|
|
| Accumulated Depreciation |
537
|
504
|
0
|
379
|
497
|
328
|
391
|
497
|
538
|
497
|
|
| Intangible Assets |
109
|
104
|
74
|
47
|
688
|
604
|
609
|
847
|
518
|
197
|
|
| Goodwill |
0
|
0
|
0
|
10
|
610
|
391
|
366
|
1 465
|
1 950
|
173
|
|
| Note Receivable |
0
|
8
|
0
|
14
|
16
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
99
|
77
|
69
|
454
|
401
|
580
|
792
|
814
|
752
|
747
|
|
| Other Long-Term Assets |
152
|
162
|
219
|
154
|
429
|
319
|
313
|
402
|
310
|
296
|
|
| Other Assets |
0
|
0
|
0
|
10
|
610
|
391
|
366
|
1 465
|
1 950
|
173
|
|
| Total Assets |
3 506
N/A
|
3 492
0%
|
3 980
+14%
|
4 496
+13%
|
7 376
+64%
|
8 604
+17%
|
8 212
-5%
|
12 037
+47%
|
12 841
+7%
|
7 544
-41%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
174
|
191
|
227
|
213
|
1 016
|
874
|
493
|
1 181
|
938
|
366
|
|
| Accrued Liabilities |
71
|
116
|
72
|
0
|
67
|
75
|
199
|
361
|
467
|
162
|
|
| Short-Term Debt |
300
|
0
|
0
|
0
|
30
|
250
|
310
|
1 379
|
1 235
|
300
|
|
| Current Portion of Long-Term Debt |
26
|
1
|
0
|
1
|
136
|
166
|
241
|
945
|
638
|
249
|
|
| Other Current Liabilities |
1 901
|
1 989
|
2 192
|
1 852
|
2 290
|
3 112
|
2 616
|
2 966
|
3 107
|
2 337
|
|
| Total Current Liabilities |
2 471
|
2 297
|
2 491
|
2 066
|
3 538
|
4 477
|
3 858
|
6 833
|
6 385
|
3 413
|
|
| Long-Term Debt |
3
|
2
|
1
|
1 000
|
1 886
|
1 551
|
1 359
|
1 377
|
2 686
|
432
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
138
|
137
|
105
|
212
|
31
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
658
|
450
|
171
|
|
| Other Liabilities |
16
|
21
|
26
|
26
|
67
|
95
|
99
|
170
|
74
|
79
|
|
| Total Liabilities |
2 490
N/A
|
2 319
-7%
|
2 517
+9%
|
3 091
+23%
|
5 629
+82%
|
6 261
+11%
|
5 533
-12%
|
9 250
+67%
|
9 626
+4%
|
4 121
-57%
|
|
| Equity | |||||||||||
| Common Stock |
523
|
523
|
523
|
523
|
523
|
646
|
768
|
768
|
1 023
|
1 023
|
|
| Retained Earnings |
2 760
|
2 921
|
3 209
|
1 204
|
1 548
|
1 892
|
2 430
|
2 528
|
2 776
|
2 970
|
|
| Additional Paid In Capital |
539
|
539
|
539
|
0
|
0
|
122
|
258
|
258
|
513
|
513
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
8
|
13
|
23
|
41
|
55
|
|
| Treasury Stock |
0
|
2 810
|
2 810
|
324
|
324
|
325
|
791
|
791
|
1 137
|
1 137
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 015
N/A
|
1 173
+16%
|
1 463
+25%
|
1 404
-4%
|
1 747
+24%
|
2 344
+34%
|
2 679
+14%
|
2 786
+4%
|
3 216
+15%
|
3 424
+6%
|
|
| Total Liabilities & Equity |
3 506
N/A
|
3 492
0%
|
3 980
+14%
|
4 496
+13%
|
7 376
+64%
|
8 604
+17%
|
8 212
-5%
|
12 037
+47%
|
12 841
+7%
|
7 544
-41%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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