istyle Inc. (FRA:IY5)

istyle Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,328	7,224	5,762	6,723	5,828	7,205
Cash & Short-Term Investments	9,316	7,224	5,762	6,723	5,828	7,205
Cash Growth	21.25%	25.37%	-14.29%	15.36%	-19.11%	8.39%
Accounts Receivable	5,672	6,488	5,710	5,143	4,116	3,533
Receivables	5,672	6,488	5,710	5,143	4,116	3,533
Inventory	7,781	6,415	4,217	2,945	2,331	2,146
Other Current Assets	1,192	914	795	420	653	540
Total Current Assets	23,961	21,041	16,484	15,231	12,928	13,424
Property, Plant & Equipment	4,085	3,589	1,762	1,588	1,367	1,932
Long-Term Investments	3,477	5,715	5,666	3,126	3,462	3,479
Goodwill	907	937	1,223	1,361	1,488	384
Other Intangible Assets	2,860	2,693	2,349	2,488	2,789	2,945
Long-Term Deferred Tax Assets	-	627	656	506	135	71
Other Long-Term Assets	2,629	-1	1	1	-1	-
Total Assets	37,919	34,601	28,141	24,301	22,168	22,235
Accounts Payable	5,641	3,409	2,711	2,043	1,419	1,194
Accrued Expenses	239	453	424	445	183	94
Short-Term Debt	1,200	1,000	450	500	1,500	1,500
Current Portion of Long-Term Debt	1,201	2,698	758	555	6,428	965
Current Portion of Leases	-	270	251	214	117	355
Current Income Taxes Payable	206	2,718	1,853	1,119	781	739
Other Current Liabilities	3,564	2,144	1,790	1,495	1,258	1,034
Total Current Liabilities	12,051	12,692	8,237	6,371	11,686	5,881
Long-Term Debt	3,564	3,857	7,185	6,906	1,728	8,156
Long-Term Leases	-	914	77	255	27	81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	1,263	131	455	78	74	4
Total Liabilities	16,878	17,594	15,954	13,610	13,515	14,125
Common Stock	8,929	7,179	5,719	5,467	4,756	4,756
Additional Paid-In Capital	4,063	2,314	3,662	4,558	3,937	3,937
Retained Earnings	6,204	5,645	507	-708	-983	-443
Treasury Stock	-280	-280	-280	-280	-280	-280
Comprehensive Income & Other	1,992	1,998	2,381	1,499	1,025	-8
Total Common Equity	20,908	16,856	11,989	10,536	8,455	7,962
Minority Interest	133	151	198	155	198	148
Shareholders' Equity	21,041	17,007	12,187	10,691	8,653	8,110
Total Liabilities & Equity	37,919	34,601	28,141	24,301	22,168	22,235
Total Debt	5,965	8,739	8,721	8,430	9,800	11,057
Net Cash (Debt)	3,351	-1,515	-2,959	-1,707	-3,972	-3,852
Net Cash Per Share	28.21	-12.85	-25.38	-15.63	-55.59	-53.61
Filing Date Shares Outstanding	99.75	93.99	78.77	76.87	75.27	71.45
Total Common Shares Outstanding	99.75	89.06	78.77	76.87	71.45	71.45
Working Capital	11,910	8,349	8,247	8,860	1,242	7,543
Book Value Per Share	209.60	189.26	152.20	137.06	118.33	111.43
Tangible Book Value	17,141	13,226	8,417	6,687	4,178	4,633
Tangible Book Value Per Share	171.84	148.51	106.86	86.99	58.47	64.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.