istyle inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,951
2,928
4,065
7,798
7,170
Total Accounts Receivable
1,146
1,231
1,582
2,678
2,697
Inventories
234
412
722
1,584
2,286
Other Current Assets
121
177
433
507
1,125
Total Current Assets
3,451
4,748
6,802
12,567
13,278
Net Property, Plant & Equipment
337
368
409
824
988
Total Investments and Advances
940
743
944
471
979
Intangible Assets
742
756
943
3,431
5,630
Other Assets
282
302
531
751
960
Total Assets
5,759
6,926
9,663
18,141
21,911
ST Debt & Current Portion LT Debt
212
321
641
1,162
3,112
Accounts Payable
266
498
525
1,258
1,617
Income Tax Payable
137
141
457
584
689
Other Current Liabilities
536
874
930
1,352
1,960
Total Current Liabilities
1,151
1,834
2,553
4,356
7,378
Long-Term Debt
329
595
1,412
2,756
2,505
Deferred Taxes
14
6
34
98
76
Other Liabilities
10
17
8
16
20
Total Liabilities
1,512
2,461
3,973
7,128
9,903
Common Equity (Total)
4,222
4,465
5,683
10,848
11,678
Total Shareholders' Equity
4,222
4,465
5,683
10,848
11,678
Total Equity
4,246
4,465
5,690
11,013
12,008
Liabilities & Shareholders' Equity
5,759
6,926
9,663
18,141
21,911
Accumulated Minority Interest
24
-
7
165
330
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