istyle Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8,576	7,224	5,762	6,723	5,828	7,205
Cash & Short-Term Investments	9,629	7,224	5,762	6,723	5,828	7,205
Cash Growth	22.44%	25.37%	-14.29%	15.36%	-19.11%	8.39%
Accounts Receivable	5,888	6,488	5,710	5,143	4,116	3,533
Receivables	5,888	6,488	5,710	5,143	4,116	3,533
Inventory	7,951	6,415	4,217	2,945	2,331	2,146
Other Current Assets	1,286	914	795	420	653	540
Total Current Assets	24,754	21,041	16,484	15,231	12,928	13,424
Property, Plant & Equipment	4,103	3,589	1,762	1,588	1,367	1,932
Long-Term Investments	3,498	5,715	5,666	3,126	3,462	3,479
Goodwill	796	937	1,223	1,361	1,488	384
Other Intangible Assets	3,312	2,693	2,349	2,488	2,789	2,945
Long-Term Deferred Tax Assets	-	627	656	506	135	71
Other Long-Term Assets	2,682	-1	1	1	-1	-
Total Assets	39,145	34,601	28,141	24,301	22,168	22,235
Accounts Payable	5,729	3,409	2,711	2,043	1,419	1,194
Accrued Expenses	249	453	424	445	183	94
Short-Term Debt	-	1,000	450	500	1,500	1,500
Current Portion of Long-Term Debt	1,590	2,698	758	555	6,428	965
Current Portion of Leases	-	270	251	214	117	355
Current Income Taxes Payable	533	2,718	1,853	1,119	781	739
Other Current Liabilities	3,674	2,144	1,790	1,495	1,258	1,034
Total Current Liabilities	11,775	12,692	8,237	6,371	11,686	5,881
Long-Term Debt	3,633	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	1,159	131	455	78	74	4
Total Liabilities	16,567	17,594	15,954	13,610	13,515	14,125
Common Stock	8,990	7,179	5,719	5,467	4,756	4,756
Additional Paid-In Capital	4,132	2,314	3,662	4,558	3,937	3,937
Retained Earnings	7,513	5,645	507	-708	-983	-443
Treasury Stock	-273	-280	-280	-280	-280	-280
Comprehensive Income & Other	2,079	1,998	2,381	1,499	1,025	-8
Total Common Equity	22,441	16,856	11,989	10,536	8,455	7,962
Minority Interest	137	151	198	155	198	148
Shareholders' Equity	22,578	17,007	12,187	10,691	8,653	8,110
Total Liabilities & Equity	39,145	34,601	28,141	24,301	22,168	22,235
Total Debt	5,223	8,739	8,721	8,430	9,800	11,057
Net Cash (Debt)	4,406	-1,515	-2,959	-1,707	-3,972	-3,852
Net Cash Per Share	36.17	-12.85	-25.38	-15.63	-55.59	-53.61
Filing Date Shares Outstanding	100.03	93.99	78.77	76.87	75.27	71.45
Total Common Shares Outstanding	100.03	89.06	78.77	76.87	71.45	71.45
Working Capital	12,979	8,349	8,247	8,860	1,242	7,543
Book Value Per Share	224.34	189.26	152.20	137.06	118.33	111.43
Tangible Book Value	18,333	13,226	8,417	6,687	4,178	4,633
Tangible Book Value Per Share	183.28	148.51	106.86	86.99	58.47	64.84

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