istyle Inc. (3660.T)

JPY 469.0

(-1.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.14 Billion 24.3 Billion 22.16 Billion 22.23 Billion 24.15 Billion 22 Billion
Total Current Assets 16.48 Billion 15.23 Billion 12.92 Billion 13.42 Billion 14.06 Billion 10.92 Billion
Cash And Short Term Investments 6.83 Billion 7.72 Billion 6.86 Billion 8.09 Billion 7.56 Billion 4.67 Billion
Cash and Cash Equivalents 5.76 Billion 6.72 Billion 5.82 Billion 7.2 Billion 6.64 Billion 3.3 Billion
Short Term Investments 1.07 Billion 998 Million 1.03 Billion 893 Million 914 Million 1.36 Billion
Net Receivables 4.64 Billion 4.14 Billion 3.15 Billion 2.7 Billion 2.61 Billion 2.7 Billion
Inventory 4.21 Billion 2.94 Billion 2.33 Billion 2.14 Billion 3.07 Billion 2.88 Billion
Other Current Assets 795 Million 416 Million 582 Million 473 Million 815 Million 669 Million
Total Non-Current Assets 11.65 Billion 9.06 Billion 9.24 Billion 8.81 Billion 10.08 Billion 11.08 Billion
Net PPE 1.76 Billion 1.58 Billion 1.36 Billion 1.93 Billion 2.63 Billion 1.01 Billion
Good Will And Intangible Assets 3.57 Billion 3.84 Billion 4.27 Billion 3.32 Billion 3.22 Billion 5.96 Billion
Good Will 1.22 Billion 1.36 Billion 1.48 Billion 384 Million 468 Million 2.94 Billion
Intangible Assets 2.34 Billion 2.48 Billion 2.78 Billion 2.94 Billion 2.76 Billion 3.02 Billion
Long-Term Investments 3.55 Billion 3.12 Billion 3.46 Billion 3.47 Billion 4.08 Billion 3.98 Billion
Tax Assets 656 Million 506 Million 135 Million 71 Million 144 Million 120 Million
Other Non Current Assets 2.11 Billion - - - - 1 Million
Other Assets - 1 Million -1 Million - - -1 Million
Total Liabilities 15.95 Billion 13.61 Billion 13.51 Billion 14.12 Billion 18.74 Billion 11.24 Billion
Total Current Liabilities 8.23 Billion 6.37 Billion 11.68 Billion 5.88 Billion 9.15 Billion 8.35 Billion
Account Payables 2.71 Billion 2.04 Billion 1.41 Billion 1.19 Billion 1.43 Billion 1.67 Billion
Tax Payables 326 Million 303 Million 117 Million 95 Million 145 Million 211 Million
Short Term Debt 1.45 Billion 1.26 Billion 8.04 Billion 2.82 Billion 5.21 Billion 4.49 Billion
Deferred Revenue 819 Million 2.27 Billion 1.48 Billion 881 Million 1.28 Billion 1.17 Billion
Other Current Liabilities 3.24 Billion 780 Million 742 Million 986 Million 1.21 Billion 1.01 Billion
Total Non Current Liabilities 7.71 Billion 7.24 Billion 1.82 Billion 8.24 Billion 9.59 Billion 2.89 Billion
Long-Term Debt 7.18 Billion 7.16 Billion 1.75 Billion 8.23 Billion 9.5 Billion 2.78 Billion
Deferred Revenue Non Current -141 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 532 Million 79 Million 74 Million 4 Million 45 Million 46 Million
Other Liabilities - - - - - -
Total Equity 12.18 Billion 10.69 Billion 8.65 Billion 8.11 Billion 5.41 Billion 10.76 Billion
Stock Holders Equity 11.98 Billion 10.53 Billion 8.45 Billion 7.96 Billion 5.28 Billion 10.48 Billion
Common Stock 5.71 Billion 5.46 Billion 4.75 Billion 4.75 Billion 3.7 Billion 3.64 Billion
Retained Earnings 507 Million -708 Million -983 Million -443 Million -822 Million 4.21 Billion
Accumulated other comprehensive income 2.38 Billion 1.49 Billion 1.02 Billion -8 Million -195 Million -68 Million
Common Stock Equity 11.98 Billion 10.53 Billion 8.45 Billion 7.96 Billion 5.28 Billion 10.48 Billion
Capital Lease Obligation 77 Million 469 Million 144 Million 436 Million 946 Million -
Total Investments 4.62 Billion 999 Million 1.37 Billion 1.33 Billion 1.83 Billion 2.18 Billion
Total Debt 8.72 Billion 8.43 Billion 9.8 Billion 11.05 Billion 14.72 Billion 7.27 Billion
Net Debt 2.95 Billion 1.7 Billion 3.97 Billion 3.85 Billion 8.07 Billion 3.97 Billion

Balance Sheet Charts