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Istyle Inc
TSE:3660

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Istyle Inc Logo
Istyle Inc
TSE:3660
Watchlist
Price: 527 JPY
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.5B
+4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+17%
5 Years
+17%
7 Years
+100%
10 Years
+326%
16.3B
+5%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+2%
5 Years
+44%
7 Years
+134%
10 Years
+820%
10.2B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+54%
5 Years
-10%
7 Years
+63%
10 Years
+129%

Balance Sheet Decomposition
Istyle Inc

26.5B
Assets
16.3B
Liabilities
26.5B
Assets
16.3B
Liabilities
Current Assets 17.3B
Cash & Short-Term Investments 6.7B
Receivables 6.1B
Other Current Assets 4.6B
Non-Current Assets 9.2B
Long-Term Investments 1B
PP&E 1.8B
Intangibles 3.7B
Other Non-Current Assets 2.6B
Current Liabilities 7.9B
Accounts Payable 3.1B
Accrued Liabilities 360m
Other Current Liabilities 4.5B
Non-Current Liabilities 8.3B
Long-Term Debt 7.6B
Other Non-Current Liabilities 753m

Balance Sheet
Istyle Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 951
2 566
3 321
6 169
6 183
3 303
6 647
7 205
5 828
6 723
Cash Equivalents
1 951
2 566
3 321
6 169
6 183
3 303
6 647
7 205
5 828
6 723
Short-Term Investments
0
362
744
1 629
999
1 367
914
893
1 034
998
Total Receivables
1 146
1 193
1 550
2 676
2 695
2 692
2 610
2 705
3 147
4 145
Accounts Receivables
1 146
1 193
1 550
2 269
2 695
2 692
2 610
2 705
3 147
4 145
Other Receivables
0
0
0
407
0
0
0
0
0
0
Inventory
234
412
722
1 584
2 286
2 881
3 078
2 146
2 331
2 945
Other Current Assets
121
215
465
509
890
677
820
475
588
420
Total Current Assets
3 451
4 748
6 802
12 567
13 053
10 920
14 069
13 424
12 928
15 231
PP&E Net
337
368
409
824
988
1 015
2 631
1 932
1 367
1 588
PP&E Gross
337
368
409
824
988
1 015
2 631
1 932
1 367
1 588
Accumulated Depreciation
153
206
280
329
475
676
1 660
2 392
2 588
3 148
Intangible Assets
692
679
810
1 296
2 168
3 021
2 760
2 945
2 789
2 488
Goodwill
49
77
133
2 135
3 462
2 944
468
384
1 488
1 361
Long-Term Investments
940
743
944
471
979
2 186
1 834
1 338
1 371
999
Other Long-Term Assets
289
310
565
848
1 261
1 917
2 395
2 212
2 225
2 634
Other Assets
49
77
133
2 135
3 462
2 944
468
384
1 488
1 361
Total Assets
5 759
N/A
6 926
+20%
9 663
+40%
18 141
+88%
21 911
+21%
22 003
+0%
24 157
+10%
22 235
-8%
22 168
0%
24 301
+10%
Liabilities
Accounts Payable
266
498
525
1 258
1 617
1 677
1 437
1 194
1 419
2 043
Accrued Liabilities
47
73
156
173
236
288
230
94
183
445
Short-Term Debt
0
0
50
0
1 800
2 700
3 000
1 500
1 500
500
Current Portion of Long-Term Debt
212
321
591
1 162
1 312
1 793
2 212
1 320
6 545
769
Other Current Liabilities
625
942
1 231
1 763
2 386
1 893
2 274
1 773
2 039
2 614
Total Current Liabilities
1 151
1 834
2 553
4 356
7 351
8 351
9 153
5 881
11 686
6 371
Long-Term Debt
329
595
1 412
2 756
2 505
2 782
9 508
8 237
1 755
7 161
Deferred Income Tax
22
15
0
0
27
64
38
3
0
0
Minority Interest
24
0
7
165
330
272
125
148
198
155
Other Liabilities
10
17
8
16
20
45
45
5
75
79
Total Liabilities
1 536
N/A
2 461
+60%
3 980
+62%
7 293
+83%
10 233
+40%
11 514
+13%
18 869
+64%
14 274
-24%
13 714
-4%
13 766
+0%
Equity
Common Stock
1 578
1 591
1 609
3 482
3 556
3 647
3 703
4 756
4 756
5 467
Retained Earnings
908
1 255
2 521
3 610
4 844
4 354
725
384
982
271
Additional Paid In Capital
1 515
1 528
1 543
3 417
3 513
2 971
2 882
3 937
3 937
4 558
Unrealized Security Profit/Loss
217
259
249
546
38
28
76
59
319
99
Treasury Stock
38
284
281
281
280
280
280
280
280
280
Other Equity
42
116
42
74
7
175
216
9
704
962
Total Equity
4 222
N/A
4 465
+6%
5 683
+27%
10 848
+91%
11 678
+8%
10 489
-10%
5 288
-50%
7 961
+51%
8 454
+6%
10 535
+25%
Total Liabilities & Equity
5 759
N/A
6 926
+20%
9 663
+40%
18 141
+88%
21 911
+21%
22 003
+0%
24 157
+10%
22 235
-8%
22 168
0%
24 301
+10%
Shares Outstanding
Common Shares Outstanding
59
57
58
63
64
65
65
71
71
77

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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