Estore Corporation (TYO:4304)

Estore Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,643	4,297	5,186	4,450	4,768
Short-Term Investments	-	151	-	-	-
Cash & Short-Term Investments	4,643	4,448	5,186	4,450	4,768
Cash Growth	4.38%	-14.23%	16.54%	-6.67%	45.01%
Accounts Receivable	783	2,150	1,745	965	1,319
Other Receivables	-	-	21	22	-
Receivables	783	2,150	1,766	987	1,319
Inventory	2	884	528	1	64
Prepaid Expenses	94	145	137	74	63
Other Current Assets	394	1,499	587	353	180
Total Current Assets	5,916	9,126	8,204	5,865	6,394
Property, Plant & Equipment	214	185	317	264	314
Long-Term Investments	971	1,002	1,133	1,075	846
Goodwill	173	1,949	1,563	366	391
Other Intangible Assets	197	518	544	608	603
Long-Term Deferred Tax Assets	72	60	83	31	54
Other Long-Term Assets	1	1	2	2	2
Total Assets	7,544	12,841	11,846	8,211	8,604
Accounts Payable	365	937	1,182	492	874
Accrued Expenses	147	383	290	103	75
Short-Term Debt	300	1,235	1,378	310	250
Current Portion of Long-Term Debt	248	635	942	238	163
Current Portion of Leases	-	2	2	2	2
Current Income Taxes Payable	190	743	454	409	352
Other Current Liabilities	2,163	2,449	2,590	2,304	2,761
Total Current Liabilities	3,413	6,384	6,838	3,858	4,477
Long-Term Debt	431	2,685	1,374	1,353	1,542
Long-Term Leases	-	-	2	5	7
Long-Term Deferred Tax Liabilities	25	30	107	105	137
Other Long-Term Liabilities	82	78	174	102	99
Total Liabilities	3,951	9,177	8,495	5,423	6,262
Common Stock	1,023	1,023	768	768	645
Additional Paid-In Capital	512	512	257	257	122
Retained Earnings	2,969	2,775	2,531	2,430	1,892
Treasury Stock	-1,136	-1,136	-790	-790	-324
Comprehensive Income & Other	55	40	22	13	7
Total Common Equity	3,423	3,214	2,788	2,678	2,342
Minority Interest	170	450	563	110	-
Shareholders' Equity	3,593	3,664	3,351	2,788	2,342
Total Liabilities & Equity	7,544	12,841	11,846	8,211	8,604
Total Debt	979	4,557	3,698	1,908	1,964
Net Cash (Debt)	3,664	-109	1,488	2,542	2,804
Net Cash Growth	-	-	-41.46%	-9.34%	126.31%
Net Cash Per Share	695.74	-20.31	269.38	457.70	488.16
Filing Date Shares Outstanding	5.27	5.27	5.03	5.03	5.01
Total Common Shares Outstanding	5.27	5.27	5.03	5.03	5.01
Working Capital	2,503	2,742	1,366	2,007	1,917
Book Value Per Share	649.98	610.28	554.40	532.53	467.35
Tangible Book Value	3,053	747	681	1,704	1,348
Tangible Book Value Per Share	579.73	141.84	135.42	338.85	268.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.