Estore Corporation (ESTTF)

USD 8.14

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.84 Billion 89.17 Million 67.45 Million 77.86 Million 68.32 Million 40.65 Million
Total Current Assets 9.12 Billion 61.75 Million 48.18 Million 57.87 Million 46.03 Million 33.51 Million
Cash And Short Term Investments 4.44 Billion 39.6 Million 37.5 Million 44.11 Million 30.56 Million 26.96 Million
Cash and Cash Equivalents 4.29 Billion 39.03 Million 36.54 Million 43.13 Million 30.46 Million 26.89 Million
Short Term Investments 151.41 Million 577.64 Thousand 958.2 Thousand 980.72 Thousand 103.92 Thousand 73.4 Thousand
Net Receivables 2.93 Billion 16.35 Million 9.74 Million 11.93 Million 11.91 Million 5.25 Million
Inventory 884.41 Million 3.97 Million 8946.14 580.09 Thousand 1.16 Million 166.3 Thousand
Other Current Assets 853.15 Million 1.81 Million 925.58 Thousand 1.24 Million 2.38 Million 1.13 Million
Total Non-Current Assets 3.71 Billion 27.41 Million 19.27 Million 19.99 Million 22.28 Million 7.13 Million
Net PPE 411.52 Million 2.39 Million 2.17 Million 2.84 Million 2.43 Million 963 Thousand
Good Will And Intangible Assets 2.46 Billion 2.1 Billion 974.92 Million 994.7 Million 1.29 Billion 597.84 Thousand
Good Will 1.94 Billion 11.76 Million 3 Million 3.53 Million 5.64 Million 85.91 Thousand
Intangible Assets 517.99 Million 544.33 Million 608.75 Million 603.64 Million 687.9 Million 511.93 Thousand
Long-Term Investments 600.6 Million 6.12 Million 6.5 Million 5.24 Million 3.71 Million 4.1 Million
Tax Assets 60.79 Million 625.29 Thousand 261.85 Thousand 488.95 Thousand 549.06 Thousand 508.09 Thousand
Other Non Current Assets 174.67 Million -2.08 Billion -964.59 Million -983.29 Million -1.28 Billion 964.24 Thousand
Other Assets 1000.00 1.00 1.00 1.00 - -
Total Liabilities 9.17 Billion 63.93 Million 44.54 Million 56.65 Million 52.14 Million 27.97 Million
Total Current Liabilities 6.38 Billion 51.47 Million 31.69 Million 40.51 Million 32.77 Million 18.66 Million
Account Payables 937.92 Million 8.89 Million 4.04 Million 7.91 Million 9.41 Million 1.92 Million
Tax Payables 513.59 Million 1.34 Million 1.88 Million 2.28 Million 1.37 Million 693.8 Thousand
Short Term Debt 1.87 Billion 17.49 Million 4.52 Million 3.76 Million 1.53 Million 6071.28
Deferred Revenue 1.33 Billion 1.34 Million 1.88 Million 2.28 Million 1.37 Million 693.8 Thousand
Other Current Liabilities 2.24 Billion 23.75 Million 21.24 Million 26.55 Million 20.45 Million 16.03 Million
Total Non Current Liabilities 2.79 Billion 12.45 Million 12.84 Million 16.14 Million 19.36 Million 9.3 Million
Long-Term Debt 2.68 Billion 10.34 Million 11.12 Million 13.96 Million 17.25 Million 9.03 Million
Deferred Revenue Non Current 72.69 Million 20.17 Thousand 42.79 Thousand 69.39 Thousand 219.05 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Million 1.27 Million 815.39 Thousand 862 Thousand 620.15 Thousand 236.21 Thousand
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 3.66 Billion 25.24 Million 22.91 Million 21.2 Million 16.17 Million 12.68 Million
Stock Holders Equity 3.21 Billion 20.99 Million 22 Million 21.2 Million 16.17 Million 12.68 Million
Common Stock 1.02 Billion 5.78 Million 6.31 Million 5.84 Million 4.84 Million 4.72 Million
Retained Earnings 2.77 Billion 19.05 Million 19.96 Million 17.12 Million 14.33 Million 10.87 Million
Accumulated other comprehensive income 264.28 Million 170.51 Thousand 108.68 Thousand 71.39 Thousand -2621.46 13.5 Thousand
Common Stock Equity 3.21 Billion 20.99 Million 22 Million 21.2 Million 16.17 Million 12.68 Million
Capital Lease Obligation 2.67 Million 20.17 Thousand 42.79 Thousand 69.39 Thousand 71.02 Thousand -
Total Investments 752.01 Million 6.7 Million 7.46 Million 6.22 Million 3.81 Million 4.17 Million
Total Debt 4.55 Billion 27.86 Million 15.68 Million 17.79 Million 19 Million 9.03 Million
Net Debt 261.12 Million -11.17 Million -20.85 Million -25.33 Million -11.45 Million -17.85 Million

Balance Sheet Charts