Istyle Inc. (3660) - Financials, balance sheet (annual)

603 JPY

4.33%

Last update Aug 1, 3:24 PM JST

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603

579

614

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578

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Istyle Inc.

603.00

4.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.1B	24.3B	22.2B	22.2B
Current assets	16.5B	15.2B	12.9B	13.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	6.7B	5.8B	7.2B
Other short term investments	1.1B	998M	1.0B	893M
Accounts receivable	4.6B	4.1B	3.2B	2.7B
Other receivables	—	—	—	—
Inventory	4.2B	2.9B	2.3B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	789M	416M	582M	473M
Non current assets	11.7B	9.1B	9.2B	8.8B
Properties	3.1B	2.5B	1.8B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.1B	-2.6B	-2.4B
Goodwill	4.8B	5.2B	5.8B	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.5B	2.8B	2.9B
Investments and advances	—	—	—	—
Other non current assets	295M	301M	295M	296M
Total liabilities	16.0B	13.6B	13.5B	14.1B
Current liabilities	8.2B	6.4B	11.7B	5.9B
Accounts payable	2.7B	2.0B	1.4B	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.3B	8.0B	2.8B
Deferred revenue	—	—	—	—
Tax payable	326M	303M	117M	95M
Pensions	424M	445M	183M	94M
Other current liabilities	971M	780M	742M	986M
Non current liabilities	7.7B	7.2B	1.8B	8.2B
Long term provisions	—	—	—	—
Long term debt	7.3B	7.2B	1.8B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	454M	79M	74M	4M
Shareholders equity
Common stock	5.7B	5.5B	4.8B	4.8B
Retained earnings	507M	-708M	-983M	-443M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	10.7B	8.7B	8.1B
Additional paid in capital	3.7B	4.6B	3.9B	3.9B
Treasury stock	280M	280M	280M	280M
Minority interest	198M	155M	198M	148M