Estelle Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,111	5,112	6,413	6,650	8,617
Cash & Short-Term Investments	5,111	5,112	6,413	6,650	8,617
Cash Growth	-0.02%	-20.29%	-3.56%	-22.83%	2.88%
Receivables	2,544	2,284	2,547	2,156	2,207
Inventory	15,681	16,303	16,648	17,284	15,837
Other Current Assets	342	222	222	383	338
Total Current Assets	23,678	23,921	25,830	26,473	26,999
Property, Plant & Equipment	1,975	1,401	1,598	1,649	1,829
Long-Term Investments	3,718	3,842	3,872	4,024	4,150
Other Intangible Assets	113	127	116	163	167
Long-Term Deferred Tax Assets	602	581	615	1,520	1,363
Other Long-Term Assets	1	1	1	2	2
Total Assets	30,087	29,873	32,032	33,831	34,510
Accounts Payable	4,127	3,681	3,728	3,985	4,451
Accrued Expenses	435	400	404	397	424
Current Portion of Long-Term Debt	3,546	3,700	3,896	4,027	3,983
Current Income Taxes Payable	1,220	1,137	1,213	1,104	1,082
Other Current Liabilities	1,420	1,169	1,423	1,416	1,358
Total Current Liabilities	10,748	10,087	10,664	10,929	11,298
Long-Term Debt	5,424	5,902	6,486	6,686	6,917
Pension & Post-Retirement Benefits	1,403	1,523	2,143	2,167	2,122
Other Long-Term Liabilities	228	124	110	96	82
Total Liabilities	17,803	17,636	19,403	19,878	20,419
Common Stock	1,571	1,571	1,571	1,571	1,571
Additional Paid-In Capital	3,388	3,367	3,384	3,384	3,384
Retained Earnings	7,052	7,289	7,917	9,183	9,376
Treasury Stock	-662	-662	-662	-570	-570
Comprehensive Income & Other	305	345	191	168	155
Total Common Equity	11,654	11,910	12,401	13,736	13,916
Minority Interest	630	327	228	217	175
Shareholders' Equity	12,284	12,237	12,629	13,953	14,091
Total Liabilities & Equity	30,087	29,873	32,032	33,831	34,510
Total Debt	8,970	9,602	10,382	10,713	10,900
Net Cash (Debt)	-3,859	-4,490	-3,969	-4,063	-2,283
Net Cash Per Share	-368.31	-428.56	-378.04	-382.33	-214.83
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	10.63
Total Common Shares Outstanding	10.48	10.48	10.48	10.63	10.63
Working Capital	12,930	13,834	15,166	15,544	15,701
Book Value Per Share	1112.28	1136.71	1183.58	1292.47	1309.41
Tangible Book Value	11,541	11,783	12,285	13,573	13,749
Tangible Book Value Per Share	1101.50	1124.59	1172.50	1277.13	1293.69