istyle Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	9,746	7,224	5,762	6,723	5,828
Short-Term Investments	471	-	-	-	-
Cash & Short-Term Investments	10,217	7,224	5,762	6,723	5,828
Cash Growth	41.43%	25.37%	-14.29%	15.36%	-19.11%
Accounts Receivable	6,057	6,488	5,710	5,143	4,116
Receivables	6,057	6,488	5,710	5,143	4,116
Inventory	7,436	6,415	4,217	2,945	2,331
Other Current Assets	1,036	914	795	420	653
Total Current Assets	24,746	21,041	16,484	15,231	12,928
Property, Plant & Equipment	4,526	3,589	1,762	1,588	1,367
Long-Term Investments	3,386	5,715	5,666	3,126	3,462
Goodwill	745	937	1,223	1,361	1,488
Other Intangible Assets	3,460	2,693	2,349	2,488	2,789
Long-Term Deferred Tax Assets	882	627	656	506	135
Other Long-Term Assets	2,640	-1	1	1	-1
Total Assets	40,385	34,601	28,141	24,301	22,168
Accounts Payable	4,139	3,409	2,711	2,043	1,419
Accrued Expenses	479	453	424	445	183
Short-Term Debt	-	1,000	450	500	1,500
Current Portion of Long-Term Debt	1,582	2,698	758	555	6,428
Current Portion of Leases	395	270	251	214	117
Current Income Taxes Payable	1,123	2,718	1,853	1,119	781
Current Unearned Revenue	1,230	-	-	-	-
Other Current Liabilities	2,516	2,144	1,790	1,495	1,258
Total Current Liabilities	11,464	12,692	8,237	6,371	11,686
Long-Term Debt	3,242	3,857	7,185	6,906	1,728
Long-Term Leases	961	914	77	255	27
Other Long-Term Liabilities	938	131	455	78	74
Total Liabilities	16,605	17,594	15,954	13,610	13,515
Common Stock	8,990	7,179	5,719	5,467	4,756
Additional Paid-In Capital	4,139	2,314	3,662	4,558	3,937
Retained Earnings	8,566	5,645	507	-708	-983
Treasury Stock	-273	-280	-280	-280	-280
Comprehensive Income & Other	2,215	1,998	2,381	1,499	1,025
Total Common Equity	23,637	16,856	11,989	10,536	8,455
Minority Interest	143	151	198	155	198
Shareholders' Equity	23,780	17,007	12,187	10,691	8,653
Total Liabilities & Equity	40,385	34,601	28,141	24,301	22,168
Total Debt	6,180	8,739	8,721	8,430	9,800
Net Cash (Debt)	4,037	-1,515	-2,959	-1,707	-3,972
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	33.10	-12.85	-25.38	-15.63	-55.59
Filing Date Shares Outstanding	100.03	93.99	78.77	76.87	75.27
Total Common Shares Outstanding	100.03	89.06	78.77	76.87	71.45
Working Capital	13,282	8,349	8,247	8,860	1,242
Book Value Per Share	236.30	189.26	152.20	137.06	118.33
Tangible Book Value	19,432	13,226	8,417	6,687	4,178
Tangible Book Value Per Share	194.26	148.51	106.86	86.99	58.47
Buildings	4,330	-	-	-	-