Estore Corporation (TYO:4304)

Estore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,621	4,297	5,186	4,450	4,768	3,288
Short-Term Investments	-	151	-	-	-	-
Cash & Short-Term Investments	5,621	4,448	5,186	4,450	4,768	3,288
Cash Growth	-5.63%	-14.23%	16.54%	-6.67%	45.01%	10.45%
Accounts Receivable	2,173	2,150	1,745	965	1,319	1,286
Other Receivables	-	-	21	22	-	-
Receivables	2,173	2,150	1,766	987	1,319	1,286
Inventory	1,550	884	528	1	64	125
Prepaid Expenses	-	145	137	74	63	74
Other Current Assets	693	1,499	587	353	180	197
Total Current Assets	10,037	9,126	8,204	5,865	6,394	4,970
Property, Plant & Equipment	314	185	317	264	314	262
Long-Term Investments	1,221	1,002	1,133	1,075	846	786
Goodwill	2,008	1,949	1,563	366	391	986
Other Intangible Assets	459	518	544	608	603	131
Long-Term Deferred Tax Assets	-	60	83	31	54	101
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	14,040	12,841	11,846	8,211	8,604	7,237
Accounts Payable	682	937	1,182	492	874	1,016
Accrued Expenses	85	383	290	103	75	66
Short-Term Debt	2,445	1,235	1,378	310	250	30
Current Portion of Long-Term Debt	635	635	942	238	163	130
Current Portion of Leases	-	2	2	2	2	5
Current Income Taxes Payable	11	743	454	409	352	258
Other Current Liabilities	4,025	2,449	2,590	2,304	2,761	2,033
Total Current Liabilities	7,883	6,384	6,838	3,858	4,477	3,538
Long-Term Debt	2,219	2,685	1,374	1,353	1,542	1,861
Long-Term Leases	-	-	2	5	7	23
Long-Term Deferred Tax Liabilities	-	30	107	105	137	-
Other Long-Term Liabilities	128	78	174	102	99	69
Total Liabilities	10,230	9,177	8,495	5,423	6,262	5,491
Common Stock	1,023	1,023	768	768	645	523
Additional Paid-In Capital	512	512	257	257	122	-
Retained Earnings	2,897	2,775	2,531	2,430	1,892	1,548
Treasury Stock	-1,136	-1,136	-790	-790	-324	-324
Comprehensive Income & Other	50	40	22	13	7	-1
Total Common Equity	3,346	3,214	2,788	2,678	2,342	1,746
Minority Interest	464	450	563	110	-	-
Shareholders' Equity	3,810	3,664	3,351	2,788	2,342	1,746
Total Liabilities & Equity	14,040	12,841	11,846	8,211	8,604	7,237
Total Debt	5,299	4,557	3,698	1,908	1,964	2,049
Net Cash (Debt)	322	-109	1,488	2,542	2,804	1,239
Net Cash Growth	-73.58%	-	-41.46%	-9.34%	126.31%	-37.36%
Net Cash Per Share	61.14	-20.31	269.38	457.70	488.16	215.69
Filing Date Shares Outstanding	5.27	5.27	5.03	5.03	5.01	4.77
Total Common Shares Outstanding	5.27	5.27	5.03	5.03	5.01	4.77
Working Capital	2,154	2,742	1,366	2,007	1,917	1,432
Book Value Per Share	635.35	610.28	554.40	532.53	467.35	365.75
Tangible Book Value	879	747	681	1,704	1,348	629
Tangible Book Value Per Share	166.91	141.84	135.42	338.85	268.99	131.76

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