JP Stock MarketDetailed Quotes

3660 istyle

Watchlist

433
-5-1.14%

20min DelayTrading Nov 26 13:12 JST

35.27BMarket Cap41.55P/E (Static)

istyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.51%6.83B

-14.27%6.51B

-6.93%6.67B

-38.28%7.1B

12.52%7.72B

0.88%7.59B

-5.20%7.17B

58.86%11.51B

-Cash and cash equivalents

-14.29%5.76B

-16.23%5.49B

-7.21%5.7B

-41.75%6.08B

15.36%6.72B

-0.15%6.55B

-7.57%6.14B

64.46%10.44B

-Short term investments

7.21%1.07B

-1.92%1.02B

-5.25%974M

-4.40%1.02B

-3.48%998M

7.89%1.04B

11.98%1.03B

19.20%1.07B

Receivables

11.98%4.65B

28.43%4.84B

28.60%6.06B

31.69%4.51B

31.59%4.15B

22.24%3.77B

21.15%4.71B

18.50%3.42B

-Accounts receivable

11.98%4.65B

28.43%4.84B

28.60%6.06B

31.69%4.51B

31.59%4.15B

22.24%3.77B

21.15%4.71B

18.50%3.42B

-Gross accounts receivable

11.98%4.65B

28.43%4.84B

28.60%6.06B

31.69%4.51B

31.59%4.15B

22.24%3.77B

21.15%4.71B

18.50%3.42B

Inventory

43.19%4.22B

39.14%4.15B

35.34%3.98B

31.72%3.87B

26.34%2.95B

27.09%2.98B

27.16%2.94B

28.30%2.94B

Other current assets

89.66%789M

46.58%579M

41.41%601M

-12.48%540M

-28.52%416M

10.03%395M

20.06%425M

24.40%617M

Total current assets

8.23%16.48B

9.09%16.07B

13.55%17.31B

-13.34%16.02B

17.81%15.23B

10.69%14.73B

8.00%15.25B

43.09%18.48B

Non current assets

Net PPE

10.96%1.76B

0.00%1.69B

-0.16%1.82B

9.52%1.88B

16.17%1.59B

17.83%1.69B

20.13%1.82B

-5.83%1.71B

-Gross PP&E

11.89%5.3B

----

19.72%4.74B

----

-Accumulated depreciation

-12.33%-3.54B

----

-21.64%-3.15B

----

Prepaid assets-non current

-0.66%1.81B

4.41%1.94B

2.50%1.89B

2.68%1.92B

1.67%1.83B

2.25%1.86B

0.55%1.84B

1.03%1.87B

Total investment

256.06%3.56B

265.09%3.63B

-4.68%1.02B

-2.35%1.04B

-27.13%999M

-27.87%994M

15.07%1.07B

16.16%1.06B

-Financial asset investment

256.06%3.56B

265.09%3.63B

-4.68%1.02B

-2.35%1.04B

-27.13%999M

-27.87%994M

15.07%1.07B

16.16%1.06B

-Including:Available-for-sale securities

256.06%3.56B

265.09%3.63B

-4.68%1.02B

-2.35%1.04B

-27.13%999M

-27.87%994M

15.07%1.07B

16.16%1.06B

Goodwill and other intangible assets

-7.20%3.57B

-8.55%3.58B

-7.65%3.71B

-8.92%3.79B

-10.01%3.85B

-8.39%3.92B

-7.11%4.01B

-4.72%4.16B

-Goodwill

-10.14%1.22B

-7.64%1.23B

-10.25%1.26B

-5.79%1.32B

-8.53%1.36B

-9.18%1.34B

-3.83%1.41B

-4.44%1.4B

-Other intangible assets

-5.59%2.35B

-9.02%2.35B

-6.25%2.44B

-10.50%2.47B

-10.79%2.49B

-7.98%2.58B

-8.78%2.61B

-4.86%2.76B

Deferred tax assets-non current

29.64%656M

----

274.81%506M

----

Other non current assets

-1.99%295M

8.83%678M

13.74%720M

38.60%693M

2.03%301M

23.86%623M

-14.23%633M

-16.53%500M

Total non current assets

28.53%11.66B

26.82%11.53B

-2.42%9.15B

0.11%9.31B

-1.86%9.07B

-3.46%9.09B

0.46%9.38B

-2.56%9.3B

Total assets

15.80%28.14B

15.84%27.6B

7.47%26.46B

-8.83%25.33B

9.62%24.3B

4.83%23.82B

5.01%24.62B

23.69%27.78B

Liabilities

Current liabilities

Financial liabilities

14.97%1.46B

-14.54%1.06B

-57.61%758M

-86.92%1.02B

-84.23%1.27B

-85.52%1.24B

-80.51%1.79B

239.30%7.8B

-Current debt and capital lease obligation

14.97%1.46B

-14.54%1.06B

-57.61%758M

-86.92%1.02B

-84.23%1.27B

-85.52%1.24B

-80.51%1.79B

239.30%7.8B

-Including:Current debt

14.50%1.21B

-14.54%1.06B

-57.61%758M

-86.92%1.02B

-86.69%1.06B

-85.52%1.24B

-80.51%1.79B

239.30%7.8B

-Including:Current capital Lease obligation

17.29%251M

----

82.91%214M

----

Payables

44.34%4.56B

33.04%3.6B

41.95%3.37B

56.75%3.33B

43.73%3.16B

30.87%2.71B

17.99%2.37B

11.26%2.13B

-accounts payable

32.70%2.71B

35.10%3.41B

43.78%3.12B

59.56%3.26B

43.97%2.04B

37.19%2.53B

23.69%2.17B

19.58%2.04B

-Total tax payable

7.59%326M

4.40%190M

22.28%247M

-10.59%76M

158.97%303M

-20.18%182M

-21.09%202M

-58.33%85M

-Other payable

87.13%1.53B

----

22.89%816M

----

Current provisions

----

--15M

----

--17M

----

Pension and other retirement benefit plans

-4.72%424M

-0.48%206M

5.88%360M

7.56%185M

143.17%445M

1,970.00%207M

10.03%340M

17.81%172M

Accrued and deferred income

17.34%819M

----

35.27%698M

----

Other current liabilities

24.49%971M

46.92%3.34B

36.75%3.45B

66.65%3.32B

5.12%780M

20.19%2.27B

13.77%2.52B

4.62%1.99B

Current liabilities

29.29%8.24B

27.71%8.21B

13.20%7.95B

-35.01%7.86B

-45.48%6.37B

-48.71%6.43B

-48.91%7.02B

91.92%12.1B

Non current liabilities

Non current financial liabilities

1.41%7.26B

-0.34%7.38B

0.50%7.56B

20.12%6.79B

308.03%7.16B

310.20%7.4B

300.32%7.53B

-28.96%5.65B

-Long term debt and capital lease obligation

1.41%7.26B

-0.34%7.38B

0.50%7.56B

20.12%6.79B

308.03%7.16B

310.20%7.4B

300.32%7.53B

-28.96%5.65B

-Including:Long term debt

4.04%7.19B

-0.34%7.38B

0.50%7.56B

20.12%6.79B

299.65%6.91B

310.20%7.4B

300.32%7.53B

-28.96%5.65B

-Including:Long term capital lease obligation

-69.80%77M

----

844.44%255M

----

Other non current liabilities

474.68%454M

51.94%547M

43.28%576M

109.06%646M

6.76%79M

339.02%360M

372.94%402M

194.29%309M

Total non current liabilities

6.57%7.72B

2.09%7.92B

2.67%8.14B

24.73%7.44B

295.84%7.24B

311.45%7.76B

303.46%7.93B

-26.05%5.96B

Total liabilities

17.21%15.95B

13.69%16.13B

7.62%16.09B

-15.29%15.3B

0.71%13.61B

-1.60%14.19B

-4.83%14.95B

25.71%18.06B

Shareholders'equity

Share capital

4.61%5.72B

8.81%5.72B

4.01%5.47B

14.95%5.47B

10.51%5.26B

-common stock

4.61%5.72B

8.81%5.72B

4.01%5.47B

14.95%5.47B

10.51%5.26B

Additional paid-in capital

-19.66%3.66B

-15.74%3.66B

-23.15%3.41B

15.77%4.56B

10.39%4.35B

12.70%4.44B

Retained earnings

171.61%507M

113.08%126M

77.82%-226M

39.23%-536M

27.98%-708M

6.60%-963M

-0.49%-1.02B

-90.50%-882M

Less: Treasury stock

0.00%280M

Other reserves

29.22%1.37B

43.39%1.16B

25.78%1.04B

34.79%1.14B

3.61%1.06B

14.59%809M

510.29%830M

1,860.42%845M

Other equity interest

131.35%1.01B

174.15%891M

216.19%781M

364.34%664M

43,600.00%437M

622.22%325M

448.89%247M

217.78%143M

Total stockholders'equity

13.81%11.99B

18.80%11.28B

7.65%10.2B

3.62%9.86B

24.60%10.54B

16.72%9.49B

24.95%9.47B

19.78%9.52B

Noncontrolling interests

27.74%198M

32.62%187M

-12.32%178M

-18.18%171M

-21.72%155M

-18.02%141M

26.09%203M

37.50%209M

Total equity

14.01%12.19B

19.01%11.47B

7.24%10.37B

3.16%10.04B

23.54%10.69B

16.00%9.63B

24.97%9.67B

20.11%9.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.51%6.83B	-11.51%6.83B	-14.27%6.51B	-6.93%6.67B	-38.28%7.1B	12.52%7.72B	12.52%7.72B	0.88%7.59B	-5.20%7.17B	58.86%11.51B
-Cash and cash equivalents	-14.29%5.76B	-14.29%5.76B	-16.23%5.49B	-7.21%5.7B	-41.75%6.08B	15.36%6.72B	15.36%6.72B	-0.15%6.55B	-7.57%6.14B	64.46%10.44B
-Short term investments	7.21%1.07B	7.21%1.07B	-1.92%1.02B	-5.25%974M	-4.40%1.02B	-3.48%998M	-3.48%998M	7.89%1.04B	11.98%1.03B	19.20%1.07B
Receivables	11.98%4.65B	11.98%4.65B	28.43%4.84B	28.60%6.06B	31.69%4.51B	31.59%4.15B	31.59%4.15B	22.24%3.77B	21.15%4.71B	18.50%3.42B
-Accounts receivable	11.98%4.65B	11.98%4.65B	28.43%4.84B	28.60%6.06B	31.69%4.51B	31.59%4.15B	31.59%4.15B	22.24%3.77B	21.15%4.71B	18.50%3.42B
-Gross accounts receivable	11.98%4.65B	11.98%4.65B	28.43%4.84B	28.60%6.06B	31.69%4.51B	31.59%4.15B	31.59%4.15B	22.24%3.77B	21.15%4.71B	18.50%3.42B
Inventory	43.19%4.22B	43.19%4.22B	39.14%4.15B	35.34%3.98B	31.72%3.87B	26.34%2.95B	26.34%2.95B	27.09%2.98B	27.16%2.94B	28.30%2.94B
Other current assets	89.66%789M	89.66%789M	46.58%579M	41.41%601M	-12.48%540M	-28.52%416M	-28.52%416M	10.03%395M	20.06%425M	24.40%617M
Total current assets	8.23%16.48B	8.23%16.48B	9.09%16.07B	13.55%17.31B	-13.34%16.02B	17.81%15.23B	17.81%15.23B	10.69%14.73B	8.00%15.25B	43.09%18.48B
Non current assets
Net PPE	10.96%1.76B	10.96%1.76B	0.00%1.69B	-0.16%1.82B	9.52%1.88B	16.17%1.59B	16.17%1.59B	17.83%1.69B	20.13%1.82B	-5.83%1.71B
-Gross PP&E	11.89%5.3B	11.89%5.3B	----	----	----	19.72%4.74B	19.72%4.74B	----	----	----
-Accumulated depreciation	-12.33%-3.54B	-12.33%-3.54B	----	----	----	-21.64%-3.15B	-21.64%-3.15B	----	----	----
Prepaid assets-non current	-0.66%1.81B	-0.66%1.81B	4.41%1.94B	2.50%1.89B	2.68%1.92B	1.67%1.83B	1.67%1.83B	2.25%1.86B	0.55%1.84B	1.03%1.87B
Total investment	256.06%3.56B	256.06%3.56B	265.09%3.63B	-4.68%1.02B	-2.35%1.04B	-27.13%999M	-27.13%999M	-27.87%994M	15.07%1.07B	16.16%1.06B
-Financial asset investment	256.06%3.56B	256.06%3.56B	265.09%3.63B	-4.68%1.02B	-2.35%1.04B	-27.13%999M	-27.13%999M	-27.87%994M	15.07%1.07B	16.16%1.06B
-Including:Available-for-sale securities	256.06%3.56B	256.06%3.56B	265.09%3.63B	-4.68%1.02B	-2.35%1.04B	-27.13%999M	-27.13%999M	-27.87%994M	15.07%1.07B	16.16%1.06B
Goodwill and other intangible assets	-7.20%3.57B	-7.20%3.57B	-8.55%3.58B	-7.65%3.71B	-8.92%3.79B	-10.01%3.85B	-10.01%3.85B	-8.39%3.92B	-7.11%4.01B	-4.72%4.16B
-Goodwill	-10.14%1.22B	-10.14%1.22B	-7.64%1.23B	-10.25%1.26B	-5.79%1.32B	-8.53%1.36B	-8.53%1.36B	-9.18%1.34B	-3.83%1.41B	-4.44%1.4B
-Other intangible assets	-5.59%2.35B	-5.59%2.35B	-9.02%2.35B	-6.25%2.44B	-10.50%2.47B	-10.79%2.49B	-10.79%2.49B	-7.98%2.58B	-8.78%2.61B	-4.86%2.76B
Deferred tax assets-non current	29.64%656M	29.64%656M	----	----	----	274.81%506M	274.81%506M	----	----	----
Other non current assets	-1.99%295M	-1.99%295M	8.83%678M	13.74%720M	38.60%693M	2.03%301M	2.03%301M	23.86%623M	-14.23%633M	-16.53%500M
Total non current assets	28.53%11.66B	28.53%11.66B	26.82%11.53B	-2.42%9.15B	0.11%9.31B	-1.86%9.07B	-1.86%9.07B	-3.46%9.09B	0.46%9.38B	-2.56%9.3B
Total assets	15.80%28.14B	15.80%28.14B	15.84%27.6B	7.47%26.46B	-8.83%25.33B	9.62%24.3B	9.62%24.3B	4.83%23.82B	5.01%24.62B	23.69%27.78B
Liabilities
Current liabilities
Financial liabilities	14.97%1.46B	14.97%1.46B	-14.54%1.06B	-57.61%758M	-86.92%1.02B	-84.23%1.27B	-84.23%1.27B	-85.52%1.24B	-80.51%1.79B	239.30%7.8B
-Current debt and capital lease obligation	14.97%1.46B	14.97%1.46B	-14.54%1.06B	-57.61%758M	-86.92%1.02B	-84.23%1.27B	-84.23%1.27B	-85.52%1.24B	-80.51%1.79B	239.30%7.8B
-Including:Current debt	14.50%1.21B	14.50%1.21B	-14.54%1.06B	-57.61%758M	-86.92%1.02B	-86.69%1.06B	-86.69%1.06B	-85.52%1.24B	-80.51%1.79B	239.30%7.8B
-Including:Current capital Lease obligation	17.29%251M	17.29%251M	----	----	----	82.91%214M	82.91%214M	----	----	----
Payables	44.34%4.56B	44.34%4.56B	33.04%3.6B	41.95%3.37B	56.75%3.33B	43.73%3.16B	43.73%3.16B	30.87%2.71B	17.99%2.37B	11.26%2.13B
-accounts payable	32.70%2.71B	32.70%2.71B	35.10%3.41B	43.78%3.12B	59.56%3.26B	43.97%2.04B	43.97%2.04B	37.19%2.53B	23.69%2.17B	19.58%2.04B
-Total tax payable	7.59%326M	7.59%326M	4.40%190M	22.28%247M	-10.59%76M	158.97%303M	158.97%303M	-20.18%182M	-21.09%202M	-58.33%85M
-Other payable	87.13%1.53B	87.13%1.53B	----	----	----	22.89%816M	22.89%816M	----	----	----
Current provisions	----	----	----	--15M	----	--17M	--17M	----	----	----
Pension and other retirement benefit plans	-4.72%424M	-4.72%424M	-0.48%206M	5.88%360M	7.56%185M	143.17%445M	143.17%445M	1,970.00%207M	10.03%340M	17.81%172M
Accrued and deferred income	17.34%819M	17.34%819M	----	----	----	35.27%698M	35.27%698M	----	----	----
Other current liabilities	24.49%971M	24.49%971M	46.92%3.34B	36.75%3.45B	66.65%3.32B	5.12%780M	5.12%780M	20.19%2.27B	13.77%2.52B	4.62%1.99B
Current liabilities	29.29%8.24B	29.29%8.24B	27.71%8.21B	13.20%7.95B	-35.01%7.86B	-45.48%6.37B	-45.48%6.37B	-48.71%6.43B	-48.91%7.02B	91.92%12.1B
Non current liabilities
Non current financial liabilities	1.41%7.26B	1.41%7.26B	-0.34%7.38B	0.50%7.56B	20.12%6.79B	308.03%7.16B	308.03%7.16B	310.20%7.4B	300.32%7.53B	-28.96%5.65B
-Long term debt and capital lease obligation	1.41%7.26B	1.41%7.26B	-0.34%7.38B	0.50%7.56B	20.12%6.79B	308.03%7.16B	308.03%7.16B	310.20%7.4B	300.32%7.53B	-28.96%5.65B
-Including:Long term debt	4.04%7.19B	4.04%7.19B	-0.34%7.38B	0.50%7.56B	20.12%6.79B	299.65%6.91B	299.65%6.91B	310.20%7.4B	300.32%7.53B	-28.96%5.65B
-Including:Long term capital lease obligation	-69.80%77M	-69.80%77M	----	----	----	844.44%255M	844.44%255M	----	----	----
Other non current liabilities	474.68%454M	474.68%454M	51.94%547M	43.28%576M	109.06%646M	6.76%79M	6.76%79M	339.02%360M	372.94%402M	194.29%309M
Total non current liabilities	6.57%7.72B	6.57%7.72B	2.09%7.92B	2.67%8.14B	24.73%7.44B	295.84%7.24B	295.84%7.24B	311.45%7.76B	303.46%7.93B	-26.05%5.96B
Total liabilities	17.21%15.95B	17.21%15.95B	13.69%16.13B	7.62%16.09B	-15.29%15.3B	0.71%13.61B	0.71%13.61B	-1.60%14.19B	-4.83%14.95B	25.71%18.06B
Shareholders'equity
Share capital	4.61%5.72B	4.61%5.72B	8.81%5.72B	4.01%5.47B	4.01%5.47B	14.95%5.47B	14.95%5.47B	10.51%5.26B	10.51%5.26B	10.51%5.26B
-common stock	4.61%5.72B	4.61%5.72B	8.81%5.72B	4.01%5.47B	4.01%5.47B	14.95%5.47B	14.95%5.47B	10.51%5.26B	10.51%5.26B	10.51%5.26B
Additional paid-in capital	-19.66%3.66B	-19.66%3.66B	-15.74%3.66B	-23.15%3.41B	-23.15%3.41B	15.77%4.56B	15.77%4.56B	10.39%4.35B	12.70%4.44B	12.70%4.44B
Retained earnings	171.61%507M	171.61%507M	113.08%126M	77.82%-226M	39.23%-536M	27.98%-708M	27.98%-708M	6.60%-963M	-0.49%-1.02B	-90.50%-882M
Less: Treasury stock	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M	0.00%280M
Other reserves	29.22%1.37B	29.22%1.37B	43.39%1.16B	25.78%1.04B	34.79%1.14B	3.61%1.06B	3.61%1.06B	14.59%809M	510.29%830M	1,860.42%845M
Other equity interest	131.35%1.01B	131.35%1.01B	174.15%891M	216.19%781M	364.34%664M	43,600.00%437M	43,600.00%437M	622.22%325M	448.89%247M	217.78%143M
Total stockholders'equity	13.81%11.99B	13.81%11.99B	18.80%11.28B	7.65%10.2B	3.62%9.86B	24.60%10.54B	24.60%10.54B	16.72%9.49B	24.95%9.47B	19.78%9.52B
Noncontrolling interests	27.74%198M	27.74%198M	32.62%187M	-12.32%178M	-18.18%171M	-21.72%155M	-21.72%155M	-18.02%141M	26.09%203M	37.50%209M
Total equity	14.01%12.19B	14.01%12.19B	19.01%11.47B	7.24%10.37B	3.16%10.04B	23.54%10.69B	23.54%10.69B	16.00%9.63B	24.97%9.67B	20.11%9.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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