istyle
3660.Tistyle Inc. Price (3660.T)
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Shares Outstanding
116,574,491
(6.7207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
istyle Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.13B | 1.65B | 2.71B | 1.95B | 2.57B | 3.32B | 6.17B | 6.18B | 3.30B | 6.65B | 7.21B | 5.83B | 6.72B | 5.76B | |||||
| Short Term Investments | 0.00 | 0.00 | -354,345,000.00 | 0.00 | 361.76M | 744.00M | 1.63B | 999.00M | 1.37B | 914.00M | 893.00M | 1.03B | 998.00M | 1.07B | |||||
| Net Receivables | 516.30M | 674.56M | 965.67M | 1.15B | 1.23B | 1.58B | 0.00 | 2.70B | 4.05B | 3.46B | 3.53B | 4.12B | 4.15B | 4.64B | |||||
| Inventory | 156.91M | 197.81M | 188.01M | 234.13M | 412.02M | 722.00M | 1.58B | 2.29B | 2.88B | 3.08B | 2.15B | 2.33B | 2.95B | 4.22B | |||||
| Other Current Assets | 58.22M | 71.47M | 148.08M | 120.55M | 539.57M | 433.00M | 507.00M | 2.11B | 689.00M | 885.00M | 540.00M | 653.00M | 420.00M | 795.00M | |||||
| Total Current Assets | 1.86B | 2.60B | 4.01B | 3.45B | 4.75B | 6.80B | 12.57B | 13.28B | 10.92B | 14.07B | 13.42B | 12.93B | 15.23B | 16.48B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 97.25M | 116.13M | 100.72M | 337.13M | 368.31M | 409.00M | 824.00M | 988.00M | 1.02B | 2.63B | 1.93B | 1.37B | 1.59B | 1.76B | |||||
| Goodwill | 0.00 | 77.10M | 65.68M | 49.37M | 76.78M | 133.00M | 2.14B | 3.46B | 2.94B | 468.00M | 384.00M | 1.49B | 1.36B | 1.22B | |||||
| Intangible Assets | 227.35M | 396.01M | 608.61M | 692.34M | 679.39M | 810.00M | 1.30B | 2.17B | 3.02B | 2.76B | 2.95B | 2.79B | 2.49B | 2.35B | |||||
| Long Term Investments | 66.81M | 0.00 | 637.74M | 939.80M | 381.46M | 200.00M | -1,158,000,000.00 | -20,000,000.00 | 3.98B | 4.09B | 3.48B | 3.46B | 3.13B | 3.56B | |||||
| Tax Assets | 37.18M | 47.71M | 81.13M | 7.28M | 8.15M | 34.00M | 98.00M | 76.00M | 120.00M | 144.00M | 71.00M | 135.00M | 506.00M | 0.00 | |||||
| Other Non-Current Assets | 87.75M | 155.41M | 20.11M | 281.92M | 663.86M | 1.28B | 2.38B | 1.96B | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | |||||
| Total Non-Current Assets | 516.33M | 792.37M | 1.51B | 2.31B | 2.18B | 2.86B | 5.58B | 8.63B | 11.08B | 10.09B | 8.81B | 9.24B | 9.07B | 11.66B | |||||
| Other Assets | 0.00 | 0.00 | 3.00k | 2.00k | 2.00k | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | |||||
| Total Assets | 2.38B
+0% |
3.39B
+43% |
5.52B
+63% |
5.76B
+4% |
6.93B
+20% |
9.66B
+40% |
18.14B
+88% |
21.91B
+21% |
22.00B
+0% |
24.16B
+10% |
22.24B
-8% |
22.17B
0% |
24.30B
+10% |
28.14B
+16% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 272.81M | 132.59M | 174.40M | 266.04M | 498.00M | 525.00M | 1.26B | 1.62B | 1.68B | 1.44B | 1.19B | 1.42B | 2.04B | 2.71B | |||||
| Short Term Debt | 104.16M | 127.06M | 234.90M | 211.98M | 320.82M | -760,000,000.00 | -619,000,000.00 | 2.45B | 3.11B | 5.21B | 2.82B | 8.16B | 1.27B | 1.46B | |||||
| Tax Payables | 189.60M | 205.88M | 142.14M | 136.56M | 140.80M | 457.00M | 326.00M | 662.00M | 211.00M | 145.00M | 95.00M | 117.00M | 303.00M | 326.00M | |||||
| Deferred Revenue | 203.10M | 230.61M | 454.59M | 183.86M | 621.07M | 944.00M | 1.20B | 662.00M | 1.17B | 1.29B | 881.00M | 1.48B | 2.28B | 0.00 | |||||
| Other Current Liabilities | 116.69M | 521.42M | 584.15M | 536.15M | 873.96M | -14,000,000.00 | 413.00M | 1.33B | 799.00M | 1.07B | 891.00M | 1.47B | 2.06B | 3.74B | |||||
| Total Current Liabilities | 683.25M | 986.95M | 1.14B | 1.15B | 1.83B | 2.55B | 4.36B | 7.38B | 8.35B | 9.15B | 5.88B | 11.69B | 6.37B | 8.24B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 171.16M | 134.10M | 395.80M | 329.33M | 595.18M | 1.41B | 2.76B | 2.51B | 2.78B | 9.51B | 8.24B | 1.76B | 7.16B | 7.26B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 21.73M | 14.65M | 0.00 | 0.00 | 27.00M | 64.00M | 38.00M | 3.00M | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 9.25M | 4.83M | 7.56M | 10.46M | 17.10M | 9.00M | 16.00M | -6,000,000.00 | 110.00M | 45.00M | 4.00M | 74.00M | 79.00M | 455.00M | |||||
| Total Non-Current Liabilities | 180.41M | 138.93M | 403.37M | 361.52M | 626.93M | 1.42B | 2.77B | 2.53B | 2.89B | 9.59B | 8.24B | 1.83B | 7.24B | 7.72B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,401,000,000.00 | -1,781,000,000.00 | -662,000,000.00 | -1,382,000,000.00 | 946.00M | 436.00M | 144.00M | 469.00M | 328.00M | |||||
| Total Liabilities | 863.65M
+0% |
1.13B
+30% |
1.54B
+37% |
1.51B
-2% |
2.46B
+63% |
3.97B
+62% |
7.13B
+79% |
9.90B
+39% |
11.24B
+14% |
18.74B
+67% |
14.13B
-25% |
13.52B
-4% |
13.61B
+1% |
15.95B
+17% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56B | 5.48B | 7.97B | 7.43B | 9.04B | 0.00 | |||||
| Common Stock | 749.76M | 923.64M | 1.56B | 1.58B | 1.59B | 1.61B | 3.48B | 3.56B | 3.65B | 3.70B | 4.76B | 4.76B | 5.47B | 5.72B | |||||
| Retained Earnings | 116.16M | 486.49M | 915.86M | 897.91M | 1.24B | 2.48B | 3.54B | 4.77B | 4.22B | -822,000,000.00 | -443,000,000.00 | -983,000,000.00 | -708,000,000.00 | 507.00M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 16.00M | 269.00M | 392.00M | 329.00M | 695.00M | 119.00M | -68,000,000.00 | -195,000,000.00 | -8,000,000.00 | 1.03B | 1.50B | 0.00 | |||||
| Other Total Stockholders Equity | 648.54M | 822.90M | 1.46B | 1.75B | 1.64B | 1.26B | 3.14B | 3.23B | 2.69B | 2.60B | 3.66B | 3.66B | 4.28B | 5.76B | |||||
| Total Stockholders Equity | 1.51B | 2.23B | 3.95B | 4.22B | 4.47B | 5.68B | 10.85B | 11.68B | 10.49B | 5.29B | 7.96B | 8.46B | 10.54B | 11.99B | |||||
| Minority Interest | 0.00 | 30.79M | 32.09M | 24.11M | 0.00 | 7.00M | 165.00M | 330.00M | 272.00M | 125.00M | 148.00M | 198.00M | 155.00M | 198.00M | |||||
| Total Equity | 1.51B
+0% |
2.26B
+49% |
3.98B
+76% |
4.25B
+7% |
4.47B
+5% |
5.69B
+27% |
11.01B
+94% |
12.01B
+9% |
10.76B
-10% |
5.41B
-50% |
8.11B
+50% |
8.65B
+7% |
10.69B
+24% |
12.19B
+14% |
|||||
| Total Liabilities And Total Equity | 2.38B
+0% |
3.39B
+43% |
5.52B
+63% |
5.76B
+4% |
6.93B
+20% |
9.66B
+40% |
18.14B
+88% |
21.91B
+21% |
22.00B
+0% |
24.16B
+10% |
22.24B
-8% |
22.17B
0% |
24.30B
+10% |
28.14B
+16% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 66.81M
+0% |
0.00
+0% |
283.40M
+0% |
939.80M
+232% |
743.22M
-21% |
944.00M
+27% |
471.00M
-50% |
979.00M
+108% |
2.19B
+123% |
1.83B
-16% |
1.34B
-27% |
1.37B
+2% |
999.00M
-27% |
4.63B
+363% |
|||||
| Total Debt | 275.32M
+0% |
261.16M
-5% |
630.71M
+142% |
541.32M
-14% |
916.00M
+69% |
2.05B
+124% |
3.92B
+91% |
5.62B
+43% |
7.28B
+30% |
14.72B
+102% |
11.06B
-25% |
9.80B
-11% |
8.43B
-14% |
8.72B
+3% |
|||||
| Net Debt | -855,029,000.00 | -1,392,330,000.00 | -2,077,176,000.00 | -1,409,224,000.00 | -1,649,855,000.00 | -1,268,000,000.00 | -2,251,000,000.00 | -566,000,000.00 | 3.97B | 8.07B | 3.85B | 3.97B | 1.71B | 2.96B | |||||