Istyle Inc
TSE:3660

Watchlist Manager
Istyle Inc Logo
Istyle Inc
TSE:3660
Watchlist
Price: 466 JPY -0.64% Market Closed
Market Cap: 36.7B JPY
Have any thoughts about
Istyle Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Istyle Inc

Current Assets 18.3B
Cash & Short-Term Investments 7.7B
Receivables 4.8B
Other Current Assets 5.9B
Non-Current Assets 11.7B
Long-Term Investments 3.5B
PP&E 1.9B
Intangibles 3.5B
Other Non-Current Assets 2.7B
Current Liabilities 12.6B
Accounts Payable 3.9B
Accrued Liabilities 234m
Other Current Liabilities 8.5B
Non-Current Liabilities 5B
Long-Term Debt 4.8B
Other Non-Current Liabilities 282m

Balance Sheet
Istyle Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2 566
3 321
6 169
6 183
3 303
6 647
7 205
5 828
6 723
5 762
Cash Equivalents
2 566
3 321
6 169
6 183
3 303
6 647
7 205
5 828
6 723
5 762
Short-Term Investments
362
744
1 629
999
1 367
914
893
1 034
998
1 070
Total Receivables
1 193
1 550
2 676
2 695
2 692
2 610
2 705
3 147
4 145
4 640
Accounts Receivables
1 193
1 550
2 269
2 695
2 692
2 610
2 705
3 147
4 145
4 640
Other Receivables
0
0
407
0
0
0
0
0
0
0
Inventory
412
722
1 584
2 286
2 881
3 078
2 146
2 331
2 945
4 217
Other Current Assets
215
465
509
890
677
820
475
588
420
795
Total Current Assets
4 748
6 802
12 567
13 053
10 920
14 069
13 424
12 928
15 231
16 484
PP&E Net
368
409
824
988
1 015
2 631
1 932
1 367
1 588
1 762
PP&E Gross
368
409
824
988
1 015
2 631
1 932
1 367
1 588
1 762
Accumulated Depreciation
206
280
329
475
676
1 660
2 392
2 588
3 148
3 536
Intangible Assets
679
810
1 296
2 168
3 021
2 760
2 945
2 789
2 488
2 349
Goodwill
77
133
2 135
3 462
2 944
468
384
1 488
1 361
1 223
Long-Term Investments
743
944
471
979
2 186
1 834
1 338
1 371
999
3 557
Other Long-Term Assets
310
565
848
1 261
1 917
2 395
2 212
2 225
2 634
2 766
Other Assets
77
133
2 135
3 462
2 944
468
384
1 488
1 361
1 223
Total Assets
6 926
N/A
9 663
+40%
18 141
+88%
21 911
+21%
22 003
+0%
24 157
+10%
22 235
-8%
22 168
0%
24 301
+10%
28 141
+16%
Liabilities
Accounts Payable
498
525
1 258
1 617
1 677
1 437
1 194
1 419
2 043
2 711
Accrued Liabilities
73
156
173
236
288
230
94
183
445
424
Short-Term Debt
0
50
0
1 800
2 700
3 000
1 500
1 500
500
450
Current Portion of Long-Term Debt
321
591
1 162
1 312
1 793
2 212
1 320
6 545
769
1 009
Other Current Liabilities
942
1 231
1 763
2 386
1 893
2 274
1 773
2 039
2 614
3 643
Total Current Liabilities
1 834
2 553
4 356
7 351
8 351
9 153
5 881
11 686
6 371
8 237
Long-Term Debt
595
1 412
2 756
2 505
2 782
9 508
8 237
1 755
7 161
7 262
Deferred Income Tax
15
0
0
27
64
38
3
0
0
0
Minority Interest
0
7
165
330
272
125
148
198
155
198
Other Liabilities
17
8
16
20
45
45
5
75
79
455
Total Liabilities
2 461
N/A
3 980
+62%
7 293
+83%
10 233
+40%
11 514
+13%
18 869
+64%
14 274
-24%
13 714
-4%
13 766
+0%
16 152
+17%
Equity
Common Stock
1 591
1 609
3 482
3 556
3 647
3 703
4 756
4 756
5 467
5 719
Retained Earnings
1 255
2 521
3 610
4 844
4 354
725
384
982
271
1 518
Additional Paid In Capital
1 528
1 543
3 417
3 513
2 971
2 882
3 937
3 937
4 558
3 662
Unrealized Security Profit/Loss
259
249
546
38
28
76
59
319
99
87
Treasury Stock
284
281
281
280
280
280
280
280
280
280
Other Equity
116
42
74
7
175
216
9
704
962
1 283
Total Equity
4 465
N/A
5 683
+27%
10 848
+91%
11 678
+8%
10 489
-10%
5 288
-50%
7 961
+51%
8 454
+6%
10 535
+25%
11 989
+14%
Total Liabilities & Equity
6 926
N/A
9 663
+40%
18 141
+88%
21 911
+21%
22 003
+0%
24 157
+10%
22 235
-8%
22 168
0%
24 301
+10%
28 141
+16%
Shares Outstanding
Common Shares Outstanding
57
58
63
64
65
65
71
71
77
79

See Also

Discover More