Estelle Holdings Co Ltd
TSE:7872
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Estelle Holdings Co Ltd
TSE:7872
|
JP |
|
H
|
Hannong Chemicals Inc
KRX:011500
|
KR |
|
Mercantile Bank Corp
NASDAQ:MBWM
|
US |
|
Pharmaron Beijing Co Ltd
SZSE:300759
|
CN |
|
Emerson Electric Co
NYSE:EMR
|
US |
|
D
|
Dhanvantri Jeevan Rekha Ltd
BSE:531043
|
IN |
|
N
|
Novo Nordisk A/S
XBER:NOV
|
DK |
|
NextEd Group Ltd
ASX:NXD
|
AU |
|
Kotak Mahindra Bank Ltd
NSE:KOTAKBANK
|
IN |
|
AddLife AB
STO:ALIF B
|
SE |
|
Tein Inc
TSE:7217
|
JP |
|
S
|
Shubham Polyspin Ltd
BSE:542019
|
IN |
|
Ecograf Ltd
ASX:EGR
|
AU |
|
Investment AB Latour
STO:LATO B
|
SE |
|
Supra Boga Lestari Tbk PT
IDX:RANC
|
ID |
|
D
|
DPC Dash Ltd
HKEX:1405
|
CN |
|
Ap 67 Socimi SA
MAD:YAP67
|
ES |
|
Casa de Bolsa Finamex SAB de CV
BMV:FINAMEXO
|
MX |
|
G
|
GFoot Co Ltd
TSE:2686
|
JP |
|
G
|
Gujarat Intrux Ltd
BSE:517372
|
IN |
|
Ind Swift Ltd
NSE:INDSWFTLTD
|
IN |
|
W
|
Wierzyciel SA
WSE:WRL
|
PL |
|
S
|
Shandong Bohui Paper Industry Co Ltd
SSE:600966
|
CN |
|
A
|
Arrail Group Ltd
HKEX:6639
|
CN |
Balance Sheet
Balance Sheet Decomposition
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
Balance Sheet
Estelle Holdings Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
632
|
587
|
641
|
515
|
893
|
1 098
|
4 690
|
4 089
|
3 760
|
4 175
|
6 167
|
6 191
|
6 323
|
6 267
|
7 454
|
7 895
|
7 677
|
8 453
|
8 945
|
8 376
|
8 617
|
6 650
|
6 413
|
5 112
|
|
| Cash Equivalents |
632
|
587
|
641
|
515
|
893
|
1 098
|
4 690
|
4 089
|
3 760
|
4 175
|
6 167
|
6 191
|
6 323
|
6 267
|
7 454
|
7 895
|
7 677
|
8 453
|
8 945
|
8 376
|
8 617
|
6 650
|
6 413
|
5 112
|
|
| Total Receivables |
1 042
|
1 094
|
1 510
|
1 583
|
1 415
|
1 447
|
2 668
|
2 398
|
2 281
|
1 808
|
2 648
|
2 620
|
3 008
|
2 549
|
2 444
|
2 402
|
2 743
|
2 704
|
1 944
|
2 181
|
2 207
|
2 156
|
2 547
|
2 284
|
|
| Accounts Receivables |
1 042
|
1 094
|
1 510
|
1 583
|
1 415
|
1 447
|
2 668
|
2 398
|
2 281
|
1 808
|
2 648
|
2 620
|
3 008
|
2 549
|
2 444
|
2 402
|
2 743
|
2 704
|
1 944
|
2 181
|
2 207
|
2 156
|
2 547
|
2 284
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 353
|
9 522
|
9 346
|
9 993
|
10 237
|
10 075
|
14 744
|
14 130
|
13 202
|
12 282
|
11 941
|
12 546
|
14 167
|
14 911
|
14 345
|
13 747
|
13 819
|
13 796
|
14 867
|
14 585
|
15 837
|
17 284
|
16 648
|
16 303
|
|
| Other Current Assets |
332
|
511
|
375
|
309
|
493
|
793
|
1 085
|
881
|
771
|
898
|
365
|
405
|
481
|
414
|
516
|
482
|
222
|
181
|
721
|
271
|
338
|
383
|
222
|
222
|
|
| Total Current Assets |
11 358
|
11 715
|
11 872
|
12 400
|
13 038
|
13 414
|
23 187
|
21 498
|
20 013
|
19 163
|
21 121
|
21 762
|
23 979
|
24 141
|
24 759
|
24 526
|
24 461
|
25 134
|
26 477
|
25 413
|
26 999
|
26 473
|
25 830
|
23 921
|
|
| PP&E Net |
3 141
|
3 138
|
3 153
|
3 171
|
2 297
|
2 292
|
3 067
|
2 983
|
2 670
|
2 362
|
2 248
|
1 634
|
2 119
|
2 257
|
2 348
|
2 434
|
2 589
|
2 570
|
2 458
|
2 448
|
1 829
|
1 649
|
1 598
|
1 401
|
|
| PP&E Gross |
3 141
|
3 138
|
3 153
|
3 171
|
2 297
|
2 292
|
3 067
|
2 983
|
2 670
|
2 362
|
2 248
|
1 634
|
2 119
|
2 257
|
2 348
|
2 434
|
2 589
|
2 570
|
2 458
|
2 448
|
1 829
|
1 649
|
1 598
|
1 401
|
|
| Accumulated Depreciation |
1 724
|
1 695
|
1 776
|
1 862
|
1 954
|
2 002
|
3 799
|
4 021
|
4 102
|
4 252
|
4 324
|
4 118
|
4 197
|
4 489
|
4 731
|
4 903
|
5 051
|
3 335
|
1 851
|
2 200
|
3 176
|
3 736
|
4 088
|
4 508
|
|
| Intangible Assets |
24
|
51
|
49
|
46
|
43
|
44
|
87
|
239
|
364
|
403
|
425
|
336
|
385
|
313
|
245
|
206
|
440
|
224
|
198
|
190
|
167
|
163
|
116
|
127
|
|
| Goodwill |
62
|
46
|
30
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
129
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
728
|
683
|
35
|
28
|
22
|
22
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 396
|
2 434
|
2 664
|
3 049
|
3 528
|
3 535
|
1 064
|
840
|
962
|
1 001
|
1 070
|
1 151
|
1 094
|
722
|
625
|
552
|
312
|
307
|
341
|
300
|
371
|
302
|
257
|
315
|
|
| Other Long-Term Assets |
7 876
|
7 358
|
7 614
|
7 423
|
5 484
|
5 253
|
8 779
|
8 556
|
7 939
|
7 213
|
6 497
|
6 212
|
6 012
|
6 021
|
5 561
|
5 274
|
5 339
|
5 250
|
5 096
|
5 424
|
5 210
|
5 244
|
4 231
|
4 109
|
|
| Other Assets |
62
|
46
|
30
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
129
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25 584
N/A
|
25 425
-1%
|
25 417
0%
|
26 132
+3%
|
24 411
-7%
|
24 559
+1%
|
36 193
+47%
|
34 116
-6%
|
31 948
-6%
|
30 141
-6%
|
31 361
+4%
|
31 095
-1%
|
33 589
+8%
|
33 454
0%
|
33 538
+0%
|
32 992
-2%
|
33 141
+0%
|
33 670
+2%
|
34 699
+3%
|
33 775
-3%
|
34 576
+2%
|
33 831
-2%
|
32 032
-5%
|
29 873
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
961
|
1 180
|
866
|
909
|
575
|
916
|
1 355
|
1 102
|
1 906
|
3 233
|
3 777
|
4 169
|
4 753
|
4 774
|
4 743
|
4 449
|
4 465
|
4 339
|
4 548
|
4 202
|
4 451
|
3 985
|
3 728
|
3 681
|
|
| Accrued Liabilities |
218
|
153
|
140
|
11
|
11
|
8
|
371
|
309
|
308
|
355
|
380
|
408
|
393
|
379
|
383
|
397
|
481
|
498
|
473
|
427
|
424
|
397
|
404
|
400
|
|
| Short-Term Debt |
7 042
|
3 821
|
1 554
|
790
|
1 254
|
311
|
350
|
710
|
3 325
|
1 642
|
1 090
|
1 100
|
1 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 084
|
3 692
|
4 078
|
4 767
|
4 806
|
6 131
|
5 873
|
6 257
|
4 992
|
4 263
|
4 474
|
3 507
|
3 745
|
3 967
|
3 846
|
3 478
|
3 561
|
3 790
|
3 639
|
3 628
|
3 983
|
4 027
|
3 896
|
3 700
|
|
| Other Current Liabilities |
924
|
789
|
853
|
738
|
617
|
683
|
3 400
|
3 439
|
3 101
|
1 435
|
1 856
|
1 665
|
2 750
|
2 285
|
2 099
|
2 592
|
2 619
|
2 806
|
3 140
|
2 587
|
2 440
|
2 520
|
2 636
|
2 306
|
|
| Total Current Liabilities |
12 229
|
9 636
|
7 491
|
7 214
|
7 263
|
8 048
|
11 348
|
11 817
|
13 631
|
10 927
|
11 577
|
10 849
|
12 651
|
11 405
|
11 071
|
10 916
|
11 126
|
11 433
|
11 800
|
10 844
|
11 298
|
10 929
|
10 664
|
10 087
|
|
| Long-Term Debt |
4 420
|
6 819
|
8 904
|
9 491
|
9 258
|
8 367
|
11 414
|
9 857
|
6 155
|
6 749
|
6 728
|
6 234
|
5 606
|
6 472
|
6 960
|
6 465
|
6 102
|
6 200
|
6 378
|
6 485
|
6 917
|
6 686
|
6 486
|
5 902
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4 008
|
3 945
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
52
|
148
|
144
|
175
|
217
|
228
|
327
|
|
| Other Liabilities |
424
|
416
|
413
|
476
|
500
|
610
|
2 016
|
2 012
|
3 209
|
2 942
|
2 634
|
2 388
|
2 189
|
2 313
|
2 462
|
2 341
|
2 369
|
2 306
|
2 383
|
2 338
|
2 371
|
2 263
|
2 253
|
1 646
|
|
| Total Liabilities |
17 073
N/A
|
16 871
-1%
|
16 808
0%
|
17 180
+2%
|
17 021
-1%
|
17 024
+0%
|
28 786
+69%
|
27 631
-4%
|
22 994
-17%
|
20 617
-10%
|
20 939
+2%
|
19 471
-7%
|
20 531
+5%
|
20 209
-2%
|
20 504
+1%
|
19 722
-4%
|
19 659
0%
|
19 991
+2%
|
20 709
+4%
|
19 811
-4%
|
20 761
+5%
|
20 095
-3%
|
19 631
-2%
|
17 962
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 572
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
1 571
|
|
| Retained Earnings |
5 417
|
5 533
|
5 511
|
5 716
|
4 071
|
4 295
|
4 225
|
3 433
|
3 940
|
4 503
|
5 420
|
6 589
|
7 982
|
8 424
|
8 287
|
8 456
|
8 885
|
9 248
|
9 594
|
9 613
|
9 376
|
9 183
|
7 917
|
7 289
|
|
| Additional Paid In Capital |
1 494
|
1 494
|
1 494
|
1 494
|
1 494
|
1 494
|
1 494
|
1 494
|
3 404
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 384
|
3 367
|
|
| Unrealized Security Profit/Loss |
7
|
32
|
38
|
168
|
281
|
211
|
183
|
110
|
252
|
317
|
318
|
353
|
325
|
55
|
0
|
48
|
45
|
43
|
47
|
51
|
102
|
61
|
34
|
74
|
|
| Treasury Stock |
0
|
22
|
22
|
22
|
36
|
51
|
71
|
71
|
142
|
146
|
146
|
146
|
146
|
146
|
0
|
146
|
421
|
570
|
570
|
570
|
570
|
570
|
662
|
662
|
|
| Other Equity |
36
|
9
|
17
|
24
|
8
|
14
|
5
|
53
|
70
|
106
|
125
|
127
|
58
|
43
|
99
|
43
|
18
|
3
|
36
|
85
|
48
|
107
|
157
|
272
|
|
| Total Equity |
8 512
N/A
|
8 554
+0%
|
8 610
+1%
|
8 951
+4%
|
7 390
-17%
|
7 535
+2%
|
7 408
-2%
|
6 485
-12%
|
8 954
+38%
|
9 524
+6%
|
10 422
+9%
|
11 624
+12%
|
13 058
+12%
|
13 245
+1%
|
13 034
-2%
|
13 270
+2%
|
13 482
+2%
|
13 679
+1%
|
13 990
+2%
|
13 964
0%
|
13 815
-1%
|
13 736
-1%
|
12 401
-10%
|
11 911
-4%
|
|
| Total Liabilities & Equity |
25 584
N/A
|
25 425
-1%
|
25 417
0%
|
26 132
+3%
|
24 411
-7%
|
24 559
+1%
|
36 193
+47%
|
34 116
-6%
|
31 948
-6%
|
30 141
-6%
|
31 361
+4%
|
31 095
-1%
|
33 589
+8%
|
33 454
0%
|
33 538
+0%
|
32 992
-2%
|
33 141
+0%
|
33 670
+2%
|
34 699
+3%
|
33 775
-3%
|
34 576
+2%
|
33 831
-2%
|
32 032
-5%
|
29 873
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
|