istyle Inc. (TYO:3660)

istyle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,898	5,762	6,723	5,828	7,205	6,647
Cash & Short-Term Investments	6,898	5,762	6,723	5,828	7,205	6,647
Cash Growth	21.08%	-14.29%	15.36%	-19.11%	8.39%	101.24%
Accounts Receivable	7,063	5,710	5,143	4,116	3,533	3,459
Receivables	7,063	5,710	5,143	4,116	3,533	3,459
Inventory	5,795	4,217	2,945	2,331	2,146	3,078
Other Current Assets	771	795	420	653	540	885
Total Current Assets	20,527	16,484	15,231	12,928	13,424	14,069
Property, Plant & Equipment	2,056	1,762	1,588	1,367	1,932	2,631
Long-Term Investments	6,316	5,666	3,126	3,462	3,479	4,085
Goodwill	1,040	1,223	1,361	1,488	384	468
Other Intangible Assets	2,542	2,349	2,488	2,789	2,945	2,760
Long-Term Deferred Tax Assets	-	656	506	135	71	144
Other Long-Term Assets	-	1	1	-1	-	-
Total Assets	32,481	28,141	24,301	22,168	22,235	24,157
Accounts Payable	3,809	2,711	2,043	1,419	1,194	1,437
Accrued Expenses	442	424	445	183	94	230
Short-Term Debt	700	450	500	1,500	1,500	3,000
Current Portion of Long-Term Debt	5,198	758	555	6,428	965	1,652
Current Portion of Leases	-	251	214	117	355	560
Current Income Taxes Payable	456	1,853	1,119	781	739	1,000
Other Current Liabilities	3,995	1,790	1,495	1,258	1,034	1,274
Total Current Liabilities	14,600	8,237	6,371	11,686	5,881	9,153
Long-Term Debt	4,456	7,185	6,906	1,728	8,156	9,122
Long-Term Leases	-	77	255	27	81	386
Long-Term Deferred Tax Liabilities	-	-	-	-	3	38
Other Long-Term Liabilities	132	455	78	74	4	44
Total Liabilities	19,188	15,954	13,610	13,515	14,125	18,743
Common Stock	5,719	5,719	5,467	4,756	4,756	3,703
Additional Paid-In Capital	853	3,662	4,558	3,937	3,937	2,882
Retained Earnings	4,418	507	-708	-983	-443	-822
Treasury Stock	-280	-280	-280	-280	-280	-280
Comprehensive Income & Other	2,438	2,381	1,499	1,025	-8	-194
Total Common Equity	13,148	11,989	10,536	8,455	7,962	5,289
Minority Interest	145	198	155	198	148	125
Shareholders' Equity	13,293	12,187	10,691	8,653	8,110	5,414
Total Liabilities & Equity	32,481	28,141	24,301	22,168	22,235	24,157
Total Debt	10,354	8,721	8,430	9,800	11,057	14,720
Net Cash (Debt)	-3,456	-2,959	-1,707	-3,972	-3,852	-8,073
Net Cash Per Share	-29.43	-25.38	-15.63	-55.59	-53.61	-123.74
Filing Date Shares Outstanding	79.15	78.77	76.87	75.27	71.45	65.35
Total Common Shares Outstanding	78.77	78.77	76.87	71.45	71.45	65.35
Working Capital	5,927	8,247	8,860	1,242	7,543	4,916
Book Value Per Share	166.92	152.20	137.06	118.33	111.43	80.93
Tangible Book Value	9,566	8,417	6,687	4,178	4,633	2,061
Tangible Book Value Per Share	121.44	106.86	86.99	58.47	64.84	31.54

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