istyle Inc.
TSE:3660.T
427 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 5,762 | 6,723 | 5,828 | 7,205 | 6,647 | 3,303 | 6,183 | 6,169 | 3,321 | 2,565.854 | 1,950.54 | 2,707.881 | 1,653.49 | 1,130.348 |
| Short Term Investments
| 1,070 | 998 | 1,034 | 893 | 914 | 1,367 | 999 | 1,629 | 744 | 361.759 | 0 | -354.345 | 0 | 0 |
| Cash and Short Term Investments
| 6,832 | 7,721 | 6,862 | 8,098 | 7,561 | 4,670 | 7,182 | 7,798 | 4,065 | 2,927.613 | 1,950.54 | 2,707.881 | 1,653.49 | 1,130.348 |
| Net Receivables
| 4,640 | 4,149 | 3,153 | 2,707 | 2,615 | 2,700 | 2,934 | 2,855 | 1,663 | 1,314.594 | 1,216.051 | 1,053.202 | 723.425 | 552.273 |
| Inventory
| 4,217 | 2,945 | 2,331 | 2,146 | 3,078 | 2,881 | 2,286 | 1,584 | 722 | 412.016 | 234.125 | 188.012 | 197.812 | 156.911 |
| Other Current Assets
| 795 | 416 | 582 | 473 | 815 | 669 | 876 | 330 | 352 | 93.822 | 50.111 | 60.545 | 22.606 | 22.242 |
| Total Current Assets
| 16,484 | 15,231 | 12,928 | 13,424 | 14,069 | 10,920 | 13,278 | 12,567 | 6,802 | 4,748.045 | 3,450.827 | 4,009.64 | 2,597.333 | 1,861.774 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,762 | 1,588 | 1,367 | 1,932 | 2,631 | 1,015 | 988 | 824 | 409 | 368.314 | 337.131 | 100.716 | 116.131 | 97.251 |
| Goodwill
| 1,223 | 1,361 | 1,488 | 384 | 468 | 2,944 | 3,462 | 2,135 | 133 | 76.783 | 49.368 | 65.676 | 77.1 | 0 |
| Intangible Assets
| 2,349 | 2,488 | 2,789 | 2,945 | 2,760 | 3,021 | 2,168 | 1,296 | 810 | 679.388 | 692.337 | 608.614 | 396.008 | 227.348 |
| Goodwill and Intangible Assets
| 3,572 | 3,849 | 4,277 | 3,329 | 3,228 | 5,965 | 5,630 | 3,431 | 943 | 756.171 | 741.705 | 674.29 | 473.108 | 227.348 |
| Long Term Investments
| 3,557 | 3,126 | 3,462 | 3,479 | 4,085 | 3,983 | -20 | -1,158 | 200 | 381.456 | 939.795 | 637.744 | 0 | 66.805 |
| Tax Assets
| 656 | 506 | 135 | 71 | 144 | 120 | 76 | 98 | 34 | 8.149 | 7.276 | 81.131 | 47.713 | 37.181 |
| Other Non-Current Assets
| 2,110 | 0 | 0 | 0 | 0 | 1 | 1,959 | 2,380 | 1,275 | 663.855 | 281.915 | 20.105 | 155.413 | 87.748 |
| Total Non-Current Assets
| 11,657 | 9,069 | 9,241 | 8,811 | 10,088 | 11,084 | 8,633 | 5,575 | 2,861 | 2,177.945 | 2,307.822 | 1,513.986 | 792.365 | 516.333 |
| Total Assets
| 28,141 | 24,301 | 22,168 | 22,235 | 24,157 | 22,003 | 21,911 | 18,141 | 9,663 | 6,925.992 | 5,758.651 | 5,523.629 | 3,389.698 | 2,378.107 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,711 | 2,043 | 1,419 | 1,194 | 1,437 | 1,677 | 1,617 | 1,258 | 525 | 497.627 | 266.04 | 174.404 | 379.031 | 272.807 |
| Short Term Debt
| 1,459 | 1,269 | 8,045 | 2,820 | 5,212 | 4,493 | 3,112 | 1,162 | 641 | 320.82 | 211.984 | 234.904 | 127.06 | 104.159 |
| Tax Payables
| 326 | 303 | 117 | 95 | 145 | 211 | 662 | 326 | 457 | 140.802 | 136.559 | 142.135 | 205.884 | 189.597 |
| Deferred Revenue
| 819 | 2,279 | 1,480 | 881 | 1,289 | 1,171 | 662 | 1,197 | 944 | 621.072 | 183.859 | 454.593 | 230.607 | 203.102 |
| Other Current Liabilities
| 3,248 | 780 | 742 | 986 | 1,215 | 1,010 | 1,987 | 739 | 443 | 394.065 | 488.847 | 271.696 | 250.256 | 103.18 |
| Total Current Liabilities
| 8,237 | 6,371 | 11,686 | 5,881 | 9,153 | 8,351 | 7,378 | 4,356 | 2,553 | 1,833.584 | 1,150.73 | 1,135.597 | 986.954 | 683.248 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7,185 | 7,161 | 1,755 | 8,237 | 9,508 | 2,782 | 2,505 | 2,756 | 1,412 | 595.179 | 329.332 | 395.801 | 134.1 | 171.16 |
| Deferred Revenue Non-Current
| -141 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141 | 0 | 0 | 3 | 38 | 64 | 27 | 0 | 0 | 14.647 | 21.725 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 532 | 79 | 74 | 4 | 45 | 46 | 21 | 16 | 9 | 17.099 | 10.46 | 7.564 | 4.83 | 9.246 |
| Total Non-Current Liabilities
| 7,717 | 7,240 | 1,829 | 8,244 | 9,591 | 2,892 | 2,526 | 2,772 | 1,421 | 626.925 | 361.517 | 403.365 | 138.93 | 180.406 |
| Total Liabilities
| 15,954 | 13,611 | 13,515 | 14,125 | 18,744 | 11,243 | 9,904 | 7,128 | 3,974 | 2,460.509 | 1,512.247 | 1,538.962 | 1,125.884 | 863.654 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 9,038 | 7,430 | 7,970 | 5,483 | 10,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,719 | 5,467 | 4,756 | 4,756 | 3,703 | 3,647 | 3,556 | 3,482 | 1,609 | 1,591.194 | 1,578.002 | 1,560.781 | 923.638 | 749.758 |
| Retained Earnings
| 507 | -708 | -983 | -443 | -822 | 4,218 | 4,770 | 3,535 | 2,482 | 1,235.095 | 897.913 | 915.858 | 486.485 | 116.159 |
| Accumulated Other Comprehensive Income/Loss
| 2,382 | 1,497 | 1,025 | -8 | -195 | -68 | 119 | 695 | 329 | 392 | 269 | 16 | 0 | 0 |
| Other Total Stockholders Equity
| 3,381 | -4,759 | -3,773 | -4,313 | -2,881 | -7,865 | 3,232 | 3,136 | 1,262 | 1,247.194 | 1,477.381 | 1,459.939 | 822.9 | 648.536 |
| Total Shareholders Equity
| 11,989 | 10,535 | 8,455 | 7,962 | 5,288 | 10,488 | 11,677 | 10,848 | 5,682 | 4,465.483 | 4,222.296 | 3,952.578 | 2,233.023 | 1,514.453 |
| Total Equity
| 12,187 | 10,690 | 8,653 | 8,110 | 5,413 | 10,760 | 12,007 | 11,013 | 5,689 | 4,465.483 | 4,246.404 | 3,984.667 | 2,263.814 | 1,514.453 |
| Total Liabilities & Shareholders Equity
| 28,141 | 24,301 | 22,168 | 22,235 | 24,157 | 22,003 | 21,911 | 18,141 | 9,663 | 6,925.992 | 5,758.651 | 5,523.629 | 3,389.698 | 2,378.107 |