istyle Inc. (TYO:3660)
Japan
· Delayed Price · Currency is JPY 459.00
+9.00 (2.00%)
Mar 10, 2026, 3:30 PM JST
istyle Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,164 | 7,224 | 5,762 | 6,723 | 5,828 | 7,205 | Upgrade
|
| Cash & Short-Term Investments | 9,164 | 7,224 | 5,762 | 6,723 | 5,828 | 7,205 | Upgrade
|
| Cash Growth | 32.85% | 25.37% | -14.29% | 15.36% | -19.11% | 8.39% | Upgrade
|
| Accounts Receivable | 7,867 | 6,488 | 5,710 | 5,143 | 4,116 | 3,533 | Upgrade
|
| Receivables | 7,867 | 6,488 | 5,710 | 5,143 | 4,116 | 3,533 | Upgrade
|
| Inventory | 8,019 | 6,415 | 4,217 | 2,945 | 2,331 | 2,146 | Upgrade
|
| Other Current Assets | 971 | 914 | 795 | 420 | 653 | 540 | Upgrade
|
| Total Current Assets | 26,021 | 21,041 | 16,484 | 15,231 | 12,928 | 13,424 | Upgrade
|
| Property, Plant & Equipment | 4,267 | 3,589 | 1,762 | 1,588 | 1,367 | 1,932 | Upgrade
|
| Long-Term Investments | 6,358 | 5,715 | 5,666 | 3,126 | 3,462 | 3,479 | Upgrade
|
| Goodwill | 879 | 937 | 1,223 | 1,361 | 1,488 | 384 | Upgrade
|
| Other Intangible Assets | 3,124 | 2,693 | 2,349 | 2,488 | 2,789 | 2,945 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 627 | 656 | 506 | 135 | 71 | Upgrade
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| Other Long-Term Assets | -1 | -1 | 1 | 1 | -1 | - | Upgrade
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| Total Assets | 40,648 | 34,601 | 28,141 | 24,301 | 22,168 | 22,235 | Upgrade
|
| Accounts Payable | 5,159 | 3,409 | 2,711 | 2,043 | 1,419 | 1,194 | Upgrade
|
| Accrued Expenses | 531 | 453 | 424 | 445 | 183 | 94 | Upgrade
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| Short-Term Debt | 900 | 1,000 | 450 | 500 | 1,500 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 1,599 | 2,698 | 758 | 555 | 6,428 | 965 | Upgrade
|
| Current Portion of Leases | - | 270 | 251 | 214 | 117 | 355 | Upgrade
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| Current Income Taxes Payable | 755 | 2,718 | 1,853 | 1,119 | 781 | 739 | Upgrade
|
| Other Current Liabilities | 4,664 | 2,144 | 1,790 | 1,495 | 1,258 | 1,034 | Upgrade
|
| Total Current Liabilities | 13,608 | 12,692 | 8,237 | 6,371 | 11,686 | 5,881 | Upgrade
|
| Long-Term Debt | 4,028 | 3,857 | 7,185 | 6,906 | 1,728 | 8,156 | Upgrade
|
| Long-Term Leases | - | 914 | 77 | 255 | 27 | 81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 1,240 | 131 | 455 | 78 | 74 | 4 | Upgrade
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| Total Liabilities | 18,876 | 17,594 | 15,954 | 13,610 | 13,515 | 14,125 | Upgrade
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| Common Stock | 8,944 | 7,179 | 5,719 | 5,467 | 4,756 | 4,756 | Upgrade
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| Additional Paid-In Capital | 4,079 | 2,314 | 3,662 | 4,558 | 3,937 | 3,937 | Upgrade
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| Retained Earnings | 6,767 | 5,645 | 507 | -708 | -983 | -443 | Upgrade
|
| Treasury Stock | -273 | -280 | -280 | -280 | -280 | -280 | Upgrade
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| Comprehensive Income & Other | 2,124 | 1,998 | 2,381 | 1,499 | 1,025 | -8 | Upgrade
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| Total Common Equity | 21,641 | 16,856 | 11,989 | 10,536 | 8,455 | 7,962 | Upgrade
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| Minority Interest | 131 | 151 | 198 | 155 | 198 | 148 | Upgrade
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| Shareholders' Equity | 21,772 | 17,007 | 12,187 | 10,691 | 8,653 | 8,110 | Upgrade
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| Total Liabilities & Equity | 40,648 | 34,601 | 28,141 | 24,301 | 22,168 | 22,235 | Upgrade
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| Total Debt | 6,527 | 8,739 | 8,721 | 8,430 | 9,800 | 11,057 | Upgrade
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| Net Cash (Debt) | 2,637 | -1,515 | -2,959 | -1,707 | -3,972 | -3,852 | Upgrade
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| Net Cash Per Share | 21.81 | -12.85 | -25.38 | -15.63 | -55.59 | -53.61 | Upgrade
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| Filing Date Shares Outstanding | 99.86 | 93.99 | 78.77 | 76.87 | 75.27 | 71.45 | Upgrade
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| Total Common Shares Outstanding | 99.86 | 89.06 | 78.77 | 76.87 | 71.45 | 71.45 | Upgrade
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| Working Capital | 12,413 | 8,349 | 8,247 | 8,860 | 1,242 | 7,543 | Upgrade
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| Book Value Per Share | 216.70 | 189.26 | 152.20 | 137.06 | 118.33 | 111.43 | Upgrade
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| Tangible Book Value | 17,638 | 13,226 | 8,417 | 6,687 | 4,178 | 4,633 | Upgrade
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| Tangible Book Value Per Share | 176.62 | 148.51 | 106.86 | 86.99 | 58.47 | 64.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.