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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	28.1B	27.6B	26.5B	25.3B
Current assets	16.5B	16.1B	17.3B	16.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	5.5B	5.7B	6.1B
Other short term investments	1.1B	1.0B	974M	1.0B
Accounts receivable	4.6B	4.8B	6.1B	4.5B
Other receivables	—	—	—	—
Inventory	4.2B	4.1B	4.0B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	789M	579M	601M	540M
Non current assets	11.7B	11.5B	9.1B	9.3B
Properties	3.1B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.5B	—	—	—
Goodwill	4.8B	4.8B	5.0B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.4B	2.4B	2.5B
Investments and advances	—	—	—	—
Other non current assets	295M	678M	720M	693M
Total liabilities	16.0B	16.1B	16.1B	15.3B
Current liabilities	8.2B	8.2B	7.9B	7.9B
Accounts payable	2.7B	3.4B	3.1B	3.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.1B	758M	1.0B
Deferred revenue	—	—	—	—
Tax payable	326M	190M	247M	76M
Pensions	424M	206M	360M	185M
Other current liabilities	971M	3.3B	3.4B	3.3B
Non current liabilities	7.7B	7.9B	8.1B	7.4B
Long term provisions	—	—	—	—
Long term debt	7.3B	7.4B	7.6B	6.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	454M	547M	576M	646M
Shareholders equity
Common stock	5.7B	5.7B	5.5B	5.5B
Retained earnings	507M	126M	-226M	-536M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	11.5B	10.4B	10.0B
Additional paid in capital	3.7B	3.7B	3.4B	3.4B
Treasury stock	280M	280M	280M	280M
Minority interest	198M	187M	178M	171M