istyle Inc. (3660.T) - Quarterly Balance Statement

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3660.T
Financials

551 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,762	5,486	5,719	6,080	6,723	6,549	6,140	10,438	5,828	6,559	6,643	6,347	7,205	5,178	5,441	5,714	6,647	3,956	5,996	3,134	3,303	3,796	5,312	4,976	6,183	6,270	5,148	5,053	6,169	5,276	4,626	4,676	3,321	3,668	3,054.916	2,859.469	2,565.854	2,682.466	2,471.167	2,080.97	1,950.54	1,905.465	2,237.963	2,571.071	2,707.881	2,421.321	2,548.505	1,355.423	1,653.49	1,561.581
Short Term Investments Numbers are in millions	1,070	1,019	974	1,021	998	1,039	1,028	1,068	1,034	963	918	896	893	895	857	911	914	1,130	1,156	1,366	1,367	1,446	1,469	1,530	999	1,116	1,192	1,118	1,629	1,475	1,175	1,127	744	639	420.039	370.534	361.759	279.553	269.641	-308.801	0	-310.728	-309.245	0.604	-354.345	0.532	0.946	0.686	0	0
Cash and Short Term Investments Numbers are in millions	6,832	6,505	6,693	7,101	7,721	7,588	7,168	11,506	6,862	7,522	7,561	7,243	8,098	6,073	6,298	6,625	7,561	5,086	7,152	4,500	4,670	5,242	6,781	6,506	7,182	7,386	6,340	6,171	7,798	6,751	5,801	5,803	4,065	4,307	3,474.955	3,230.003	2,927.613	2,962.019	2,740.808	2,080.97	1,950.54	1,905.465	2,237.963	2,571.071	2,707.881	2,421.321	2,548.505	1,355.423	1,653.49	1,561.581
Net Receivables Numbers are in millions	4,640	4,837	6,056	4,505	4,149	3,771	4,714	3,421	3,153	3,085	3,891	2,887	2,707	2,928	2,994	2,572	2,615	2,682	3,094	3,009	2,700	2,994	2,963	2,769	2,934	2,735	2,821	2,637	2,855	2,641	2,509	1,947	1,663	1,765	1,554.565	1,498.373	1,314.594	1,236.798	1,176.703	1,079.663	1,216.051	1,062.285	848.373	836.263	1,053.202	891.51	866.886	755.027	723.425	571.577
Inventory Numbers are in millions	4,217	4,145	3,979	3,870	2,945	2,979	2,940	2,938	2,331	2,344	2,312	2,290	2,146	2,322	2,979	2,912	3,078	3,339	3,531	3,034	2,881	2,922	2,896	2,906	2,286	2,165	1,977	2,181	1,584	1,236	1,148	1,135	722	683	705.525	643.878	412.016	369.96	338.451	270.313	234.125	250.552	227.879	216.924	188.012	203.404	215.216	220.051	197.812	172.32
Other Current Assets Numbers are in millions	795	585	585	540	416	395	425	617	582	359	354	496	473	353	488	697	815	651	681	721	669	570	404	487	876	507	534	475	330	345	390	356	352	245	234.872	224.571	93.822	75.216	102.382	168.045	50.111	134.859	138.088	140.9	60.545	63.491	64.961	46.313	22.606	38.109
Total Current Assets Numbers are in millions	16,484	16,072	17,313	16,016	15,231	14,733	15,247	18,482	12,928	13,310	14,118	12,916	13,424	11,676	12,759	12,806	14,069	11,758	14,458	11,264	10,920	11,728	13,044	12,668	13,278	12,793	11,672	11,464	12,567	10,973	9,848	9,241	6,802	7,000	5,969.917	5,596.825	4,748.045	4,643.993	4,358.344	3,598.991	3,450.827	3,353.161	3,452.303	3,765.158	4,009.64	3,579.726	3,695.568	2,376.814	2,597.333	2,343.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,762	1,692	1,817	1,875	1,588	1,692	1,820	1,712	1,367	1,436	1,515	1,818	1,932	2,092	2,351	2,458	2,631	2,623	2,457	1,979	1,015	1,174	1,150	1,033	988	909	812	832	824	727	645	606	409	397	402.806	346.159	368.314	317.295	329.508	339.332	337.131	346.908	305.425	315.365	100.716	117.166	120.005	115.316	116.131	86.492
Goodwill Numbers are in millions	1,223	1,233	1,261	1,319	1,361	1,335	1,405	1,400	1,488	1,470	1,461	1,465	384	393	432	447	468	481	503	2,869	2,944	3,156	3,233	3,419	3,462	3,512	3,743	3,762	2,135	173	186	199	133	144	109.775	98.013	76.783	67.426	73.25	79.074	49.368	53.445	57.522	61.599	65.676	69.753	73.83	73.245	77.1	0
Intangible Assets Numbers are in millions	0	2,351	2,444	2,471	2,488	2,584	2,607	2,761	2,789	2,808	2,858	2,902	2,945	2,921	2,930	2,812	2,760	3,346	3,256	3,172	3,021	2,922	2,663	2,420	2,168	1,930	1,662	1,447	1,296	1,155	1,037	916	810	687	785.993	771.661	679.388	620.84	641.881	726.662	692.337	821.847	730.82	672.851	608.614	564.578	504.815	429.539	396.008	0
Goodwill and Intangible Assets Numbers are in millions	1,223	3,584	3,705	3,790	3,849	3,919	4,012	4,161	4,277	4,278	4,319	4,367	3,329	3,314	3,362	3,259	3,228	3,827	3,759	6,041	5,965	6,078	5,896	5,839	5,630	5,442	5,405	5,209	3,431	1,328	1,223	1,115	943	831	895.768	869.674	756.171	688.266	715.131	805.736	741.705	875.292	788.342	734.45	674.29	634.331	578.645	502.784	473.108	329.814
Long Term Investments Numbers are in millions	3,557	3,629	1,019	18	3,126	-45	41	-4	3,462	3,700	3,499	3,362	445	817	988	921	920	943	1,023	771	819	779	-391	-543	-20	-224	-283	-217	-1,158	-1,048	-391	-361	200	-31	194.695	308.436	381.456	488.728	1,190.03	1,157	939.795	1,306	1,669	666	637.744	809	764	713	0	0
Tax Assets Numbers are in millions	656	2,350	1	2,937	506	2,899	2,870	2,934	135	-503	-738	-599	71	2,832	2,799	2,873	144	3,108	3,128	3,329	120	1,446	1,469	1,530	76	1,116	1,192	1,118	98	1,475	1,175	1,127	34	639	420.039	370.534	8.149	279.553	269.641	-1,157	7.276	-1,306	-1,669	-666	81.131	-809	-764	-713	47.713	0
Other Non-Current Assets Numbers are in millions	4,459	269	2,608	693	0	623	633	500	0	503	738	599	3,034	389	395	390	3,165	705	655	446	3,165	2,100	1,516	1,324	1,959	959	862	843	2,380	924	704	688	1,275	596	392.781	321.175	663.855	310.674	293.278	1,157.978	281.915	1,306.891	1,669.996	666.604	20.105	809.532	764.946	713.689	155.413	210.579
Total Non-Current Assets Numbers are in millions	11,657	11,524	9,150	9,313	9,069	9,088	9,376	9,303	9,241	9,414	9,333	9,547	8,811	9,444	9,895	9,901	10,088	11,206	11,022	12,566	11,084	11,577	9,640	9,183	8,633	8,202	7,988	7,785	5,575	3,406	3,356	3,175	2,861	2,432	2,306.089	2,215.978	2,177.945	2,084.516	2,797.588	2,303.046	2,307.822	2,529.091	2,763.763	1,716.419	1,513.986	1,561.029	1,463.596	1,331.789	792.365	626.885
Total Assets Numbers are in millions	28,141	27,596	26,463	25,330	24,301	23,822	24,624	27,784	22,168	22,724	23,450	22,462	22,235	21,119	22,654	22,706	24,157	22,965	25,480	23,830	22,003	23,305	22,685	21,851	21,911	20,995	19,660	19,249	18,141	14,377	13,204	12,416	9,663	9,432	8,276.008	7,812.805	6,925.992	6,728.511	7,155.934	5,902.039	5,758.651	5,882.255	6,216.068	5,481.578	5,523.629	5,140.756	5,159.166	3,708.603	3,389.698	2,970.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,711	3,414	3,123	3,255	2,043	2,527	2,172	2,040	1,419	1,842	1,756	1,706	1,194	1,443	1,253	1,378	1,437	1,618	1,575	1,734	1,677	2,053	1,811	1,805	1,617	1,802	1,335	1,581	1,258	1,198	895	1,128	525	749	548.007	695.469	497.627	511.028	392.946	362.733	266.04	355.895	222.94	246.038	174.404	226.301	343.031	206.77	379.031	165.876
Short Term Debt Numbers are in millions	1,459	1,058	758	1,021	1,269	1,238	1,788	7,804	8,045	8,552	9,176	2,300	2,820	2,630	2,901	4,576	5,212	2,410	3,218	6,174	4,493	4,245	3,033	1,853	3,112	2,374	1,476	1,471	1,162	1,801	1,236	1,644	641	750	584.158	912.487	320.82	320.816	287.055	168.935	211.984	91.484	135.984	140.624	234.904	223.184	183.36	155.77	127.06	139.35
Tax Payables Numbers are in millions	326	190	247	76	303	182	202	85	117	228	256	204	95	64	98	92	145	107	148	130	211	87	239	130	662	449	555	244	326	186	232	73	457	305	340.146	154.574	140.802	83.154	129.356	70.038	136.559	35.377	74.745	8.974	142.135	47.433	141.317	57.224	205.884	96.906
Deferred Revenue Numbers are in millions	819	190	247	261	2,279	389	542	257	1,480	247	597	390	881	194	248	165	1,289	291	421	322	1,171	252	443	285	1,575	620	755	366	1,197	320	373	166	944	398	449.039	214.181	621.072	133.865	187.676	103.584	183.859	66.032	86.745	26.745	454.593	133.503	183.628	114.27	230.607	146.005
Other Current Liabilities Numbers are in millions	3,248	3,547	3,821	3,323	780	2,274	2,520	1,994	742	1,892	2,215	1,906	986	2,040	2,662	2,375	1,215	2,210	2,864	2,192	1,010	1,704	1,980	1,825	1,074	1,714	1,485	1,328	739	1,176	1,021	942	443	734	743.648	611.481	394.065	629.067	653.574	538.223	488.847	503.977	551.291	427.735	271.696	374.306	412.055	421.097	250.256	252.906
Total Current Liabilities Numbers are in millions	8,237	8,209	7,949	7,860	6,371	6,428	7,022	12,095	11,686	12,533	13,744	6,302	5,881	6,307	7,064	8,494	9,153	6,529	8,078	10,422	8,351	8,254	7,267	5,768	7,378	6,510	5,051	4,746	4,356	4,495	3,525	3,880	2,553	2,631	2,324.852	2,433.618	1,833.584	1,594.776	1,521.251	1,173.475	1,150.73	1,017.388	996.96	841.142	1,135.597	957.294	1,122.074	897.907	986.954	704.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,185	7,375	7,564	6,789	7,161	7,400	7,526	5,652	1,755	1,804	1,880	7,956	8,237	8,356	8,556	8,757	9,508	9,486	9,957	2,367	2,782	3,196	3,675	4,122	2,505	2,785	3,038	3,411	2,756	3,030	3,397	2,568	1,412	1,560	969.766	523.308	595.179	675.387	684.09	597.461	329.332	525.203	559.465	629.945	395.801	392.476	370.1	431.54	134.1	105.66
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	38	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.647	0	0	0	21.725	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	532	547	575	646	79	360	402	309	74	82	85	105	4	201	273	320	45	589	680	565	46	83	62	77	21	13	15	18	16	16	16	17	9	10	11.264	15.848	17.099	40.269	266.886	10.526	10.46	49.938	184.191	6.849	7.564	8.413	6.251	4.032	4.83	5.662
Total Non-Current Liabilities Numbers are in millions	7,717	7,922	8,139	7,435	7,240	7,760	7,928	5,961	1,829	1,886	1,965	8,061	8,244	8,557	8,829	9,077	9,591	10,075	10,637	2,932	2,892	3,279	3,737	4,199	2,526	2,798	3,053	3,429	2,772	3,046	3,413	2,585	1,421	1,570	981.03	539.156	626.925	715.656	950.976	607.987	361.517	575.141	743.656	636.794	403.365	400.889	376.351	435.572	138.93	111.322
Total Liabilities Numbers are in millions	15,954	16,131	16,088	15,295	13,611	14,188	14,950	18,056	13,515	14,419	15,709	14,363	14,125	14,864	15,893	17,571	18,744	16,604	18,715	13,354	11,243	11,533	11,004	9,967	9,904	9,308	8,104	8,175	7,128	7,541	6,938	6,465	3,974	4,201	3,305.882	2,972.774	2,460.509	2,310.432	2,472.227	1,781.462	1,512.247	1,592.529	1,740.616	1,477.936	1,538.962	1,358.183	1,498.425	1,333.479	1,125.884	815.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,038	0	0	0	7,430	7,382	7,399	7,950	8	0	180	196	194	228	107	188	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,719	5,719	5,467	5,467	5,467	5,256	5,256	5,256	4,756	4,756	4,756	4,756	4,756	4,756	4,756	3,703	3,703	3,703	3,703	3,693	3,647	3,626	3,625	3,564	3,556	3,554	3,494	3,487	3,482	1,618	1,615	1,609	1,609	1,607	1,602.244	1,592.194	1,591.194	1,586.274	1,586.274	1,579.074	1,578.002	1,578.002	1,577.077	1,574.051	1,560.781	1,531.102	1,531.102	923.638	923.638	923.638
Retained Earnings Numbers are in millions	507	126	-226	-536	-708	-963	-1,019	-882	-983	-1,031	-1,014	-463	-443	-2,214	-1,599	-1,103	-822	-63	218	3,966	4,218	4,782	4,797	4,920	4,770	4,509	4,285	3,918	3,535	3,310	2,933	2,638	2,482	2,224	1,963.822	1,702.133	1,235.095	1,136.257	1,092.03	989.774	897.913	930.455	891.51	895.306	915.858	789.902	670.176	595.582	486.485	408.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,382	2,051	1,824	1,803	1,497	1,134	1,077	988	1,025	751	181	-3	-8	8,413	-180	-196	-194	-228	-107	-188	-68	222	112	306	118	168	442	367	695	612	423	418	329	133	143	314	392	430	740	192	269	274	500	30	16	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,381	3,382	3,132	3,130	-4,759	4,066	4,157	4,157	-3,773	-3,725	-3,742	-4,293	3,649	-4,843	3,475	2,406	2,407	2,517	2,638	2,548	2,623	2,838	2,839	2,776	3,233	3,208	3,148	3,139	3,136	1,271	1,270	1,262	1,262	1,260	1,255.62	1,227.465	1,247.194	1,240.463	1,241.077	1,335.563	1,477.381	1,479.124	1,478.185	1,473.797	1,459.939	1,430.717	1,430.717	823.405	822.9	822.537
Total Shareholders Equity Numbers are in millions	11,989	11,278	10,197	9,864	10,535	9,493	9,471	9,519	8,455	8,133	7,580	7,947	7,962	6,112	6,632	5,006	5,288	6,157	6,559	10,207	10,488	11,468	11,373	11,566	11,677	11,439	11,369	10,911	10,848	6,811	6,241	5,927	5,682	5,224	4,964.686	4,835.792	4,465.483	4,392.994	4,659.381	4,096.411	4,222.296	4,261.581	4,446.772	3,973.154	3,952.578	3,751.721	3,631.995	2,342.625	2,233.023	2,155.013
Total Equity Numbers are in millions	12,187	11,465	10,375	10,035	10,690	9,634	9,674	9,728	8,653	8,305	7,741	8,099	8,110	6,255	6,761	5,135	5,413	6,361	6,765	10,476	10,760	11,772	11,681	11,884	12,007	11,687	11,556	11,074	11,013	6,836	6,266	5,951	5,689	5,231	4,970.126	4,840.031	4,465.483	4,418.079	4,683.707	4,120.577	4,246.404	4,289.726	4,475.452	4,003.642	3,984.667	3,782.573	3,660.741	2,375.124	2,263.814	2,155.013
Total Liabilities & Shareholders Equity Numbers are in millions	28,141	27,596	26,463	25,330	24,301	23,822	24,624	27,784	22,168	22,724	23,450	22,462	22,235	21,119	22,654	22,706	24,157	22,965	25,480	23,830	22,003	23,305	22,685	21,851	21,911	20,995	19,660	19,249	18,141	14,377	13,204	12,416	9,663	9,432	8,276.008	7,812.805	6,925.992	6,728.511	7,155.934	5,902.039	5,758.651	5,882.255	6,216.068	5,481.578	5,523.629	5,140.756	5,159.166	3,708.603	3,389.698	2,970.472

istyle Inc.

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TSE:3660.T