JP Stock MarketDetailed Quotes

3660 istyle

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  • 450
  • +17+3.93%
20min DelayMarket Closed Jul 26 15:00 JST
36.66BMarket Cap178.57P/E (Static)

istyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.26%6.86B
-15.26%6.86B
-Cash and cash equivalents
-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
-19.11%5.83B
-19.11%5.83B
-Short term investments
-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
15.79%1.03B
15.79%1.03B
Receivables
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
16.48%3.15B
16.48%3.15B
-Accounts receivable
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
16.48%3.15B
16.48%3.15B
-Gross accounts receivable
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
16.48%3.15B
16.48%3.15B
Inventory
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
8.62%2.33B
8.62%2.33B
Other current assets
46.58%579M
41.41%601M
-12.48%540M
-28.52%416M
-28.52%416M
10.03%395M
20.06%425M
24.40%617M
23.04%582M
23.04%582M
Total current assets
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
-3.69%12.93B
-3.69%12.93B
Non current assets
Net PPE
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
-29.24%1.37B
-29.24%1.37B
-Gross PP&E
----
----
----
19.72%4.74B
19.72%4.74B
----
----
----
-8.53%3.96B
-8.53%3.96B
-Accumulated depreciation
----
----
----
-21.64%-3.15B
-21.64%-3.15B
----
----
----
-8.19%-2.59B
-8.19%-2.59B
Prepaid assets-non current
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
-2.66%1.8B
-2.66%1.8B
Total investment
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
2.47%1.37B
2.47%1.37B
-Financial asset investment
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
2.47%1.37B
2.47%1.37B
-Including:Available-for-sale securities
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
2.47%1.37B
2.47%1.37B
Goodwill and other intangible assets
-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
28.48%4.28B
28.48%4.28B
-Goodwill
-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
287.50%1.49B
287.50%1.49B
-Other intangible assets
-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
-5.30%2.79B
-5.30%2.79B
Deferred tax assets-non current
----
----
----
274.81%506M
274.81%506M
----
----
----
90.14%135M
90.14%135M
Other non current assets
8.83%678M
13.74%720M
38.60%693M
2.03%301M
2.03%301M
23.86%623M
-14.23%633M
-16.53%500M
-0.34%295M
-0.34%295M
Total non current assets
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
4.88%9.24B
4.88%9.24B
Total assets
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
-0.30%22.17B
-0.30%22.17B
Liabilities
Current liabilities
Financial liabilities
-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
185.28%8.05B
185.28%8.05B
-Current debt and capital lease obligation
-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
185.28%8.05B
185.28%8.05B
-Including:Current debt
-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
221.62%7.93B
221.62%7.93B
-Including:Current capital Lease obligation
----
----
----
82.91%214M
82.91%214M
----
----
----
-67.04%117M
-67.04%117M
Payables
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
13.81%2.2B
13.81%2.2B
-accounts payable
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
18.84%1.42B
18.84%1.42B
-Total tax payable
4.40%190M
22.28%247M
-10.59%76M
158.97%303M
158.97%303M
-20.18%182M
-21.09%202M
-58.33%85M
23.16%117M
23.16%117M
-Other payable
----
----
----
22.89%816M
22.89%816M
----
----
----
3.11%664M
3.11%664M
Current provisions
----
--15M
----
--17M
--17M
----
----
----
----
----
Pension and other retirement benefit plans
-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
94.68%183M
94.68%183M
Accrued and deferred income
----
----
----
35.27%698M
35.27%698M
----
----
----
--516M
--516M
Other current liabilities
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
-24.75%742M
-24.75%742M
Current liabilities
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
98.71%11.69B
98.71%11.69B
Non current liabilities
Non current financial liabilities
-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
-78.69%1.76B
-78.69%1.76B
-Long term debt and capital lease obligation
-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
-78.69%1.76B
-78.69%1.76B
-Including:Long term debt
-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
-78.81%1.73B
-78.81%1.73B
-Including:Long term capital lease obligation
----
----
----
844.44%255M
844.44%255M
----
----
----
-66.67%27M
-66.67%27M
Other non current liabilities
51.94%547M
43.28%576M
109.06%646M
6.76%79M
6.76%79M
339.02%360M
372.94%402M
194.29%309M
1,750.00%74M
1,750.00%74M
Total non current liabilities
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
-77.81%1.83B
-77.81%1.83B
Total liabilities
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
-4.32%13.52B
-4.32%13.52B
Shareholders'equity
Share capital
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
0.00%4.76B
0.00%4.76B
-common stock
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
0.00%4.76B
0.00%4.76B
Additional paid-in capital
-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
0.00%3.94B
0.00%3.94B
Retained earnings
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
-121.90%-983M
-121.90%-983M
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
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
1,628.36%1.02B
1,628.36%1.02B
Other equity interest
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
-98.31%1M
-98.31%1M
Total stockholders'equity
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
6.19%8.46B
6.19%8.46B
Noncontrolling interests
32.62%187M
-12.32%178M
-18.18%171M
-21.72%155M
-21.72%155M
-18.02%141M
26.09%203M
37.50%209M
33.78%198M
33.78%198M
Total equity
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
6.70%8.65B
6.70%8.65B
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.27%6.51B-6.93%6.67B-38.28%7.1B12.52%7.72B12.52%7.72B0.88%7.59B-5.20%7.17B58.86%11.51B-15.26%6.86B-15.26%6.86B
-Cash and cash equivalents -16.23%5.49B-7.21%5.7B-41.75%6.08B15.36%6.72B15.36%6.72B-0.15%6.55B-7.57%6.14B64.46%10.44B-19.11%5.83B-19.11%5.83B
-Short term investments -1.92%1.02B-5.25%974M-4.40%1.02B-3.48%998M-3.48%998M7.89%1.04B11.98%1.03B19.20%1.07B15.79%1.03B15.79%1.03B
Receivables 28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B21.15%4.71B18.50%3.42B16.48%3.15B16.48%3.15B
-Accounts receivable 28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B21.15%4.71B18.50%3.42B16.48%3.15B16.48%3.15B
-Gross accounts receivable 28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B21.15%4.71B18.50%3.42B16.48%3.15B16.48%3.15B
Inventory 39.14%4.15B35.34%3.98B31.72%3.87B26.34%2.95B26.34%2.95B27.09%2.98B27.16%2.94B28.30%2.94B8.62%2.33B8.62%2.33B
Other current assets 46.58%579M41.41%601M-12.48%540M-28.52%416M-28.52%416M10.03%395M20.06%425M24.40%617M23.04%582M23.04%582M
Total current assets 9.09%16.07B13.55%17.31B-13.34%16.02B17.81%15.23B17.81%15.23B10.69%14.73B8.00%15.25B43.09%18.48B-3.69%12.93B-3.69%12.93B
Non current assets
Net PPE 0.00%1.69B-0.16%1.82B9.52%1.88B16.17%1.59B16.17%1.59B17.83%1.69B20.13%1.82B-5.83%1.71B-29.24%1.37B-29.24%1.37B
-Gross PP&E ------------19.72%4.74B19.72%4.74B-------------8.53%3.96B-8.53%3.96B
-Accumulated depreciation -------------21.64%-3.15B-21.64%-3.15B-------------8.19%-2.59B-8.19%-2.59B
Prepaid assets-non current 4.41%1.94B2.50%1.89B2.68%1.92B1.67%1.83B1.67%1.83B2.25%1.86B0.55%1.84B1.03%1.87B-2.66%1.8B-2.66%1.8B
Total investment 265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M15.07%1.07B16.16%1.06B2.47%1.37B2.47%1.37B
-Financial asset investment 265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M15.07%1.07B16.16%1.06B2.47%1.37B2.47%1.37B
-Including:Available-for-sale securities 265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M15.07%1.07B16.16%1.06B2.47%1.37B2.47%1.37B
Goodwill and other intangible assets -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%4.16B28.48%4.28B28.48%4.28B
-Goodwill -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%1.4B287.50%1.49B287.50%1.49B
-Other intangible assets -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-5.30%2.79B-5.30%2.79B
Deferred tax assets-non current ------------274.81%506M274.81%506M------------90.14%135M90.14%135M
Other non current assets 8.83%678M13.74%720M38.60%693M2.03%301M2.03%301M23.86%623M-14.23%633M-16.53%500M-0.34%295M-0.34%295M
Total non current assets 26.82%11.53B-2.42%9.15B0.11%9.31B-1.86%9.07B-1.86%9.07B-3.46%9.09B0.46%9.38B-2.56%9.3B4.88%9.24B4.88%9.24B
Total assets 15.84%27.6B7.47%26.46B-8.83%25.33B9.62%24.3B9.62%24.3B4.83%23.82B5.01%24.62B23.69%27.78B-0.30%22.17B-0.30%22.17B
Liabilities
Current liabilities
Financial liabilities -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%1.79B239.30%7.8B185.28%8.05B185.28%8.05B
-Current debt and capital lease obligation -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%1.79B239.30%7.8B185.28%8.05B185.28%8.05B
-Including:Current debt -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%1.79B239.30%7.8B221.62%7.93B221.62%7.93B
-Including:Current capital Lease obligation ------------82.91%214M82.91%214M-------------67.04%117M-67.04%117M
Payables 33.04%3.6B41.95%3.37B56.75%3.33B43.73%3.16B43.73%3.16B30.87%2.71B17.99%2.37B11.26%2.13B13.81%2.2B13.81%2.2B
-accounts payable 35.10%3.41B43.78%3.12B59.56%3.26B43.97%2.04B43.97%2.04B37.19%2.53B23.69%2.17B19.58%2.04B18.84%1.42B18.84%1.42B
-Total tax payable 4.40%190M22.28%247M-10.59%76M158.97%303M158.97%303M-20.18%182M-21.09%202M-58.33%85M23.16%117M23.16%117M
-Other payable ------------22.89%816M22.89%816M------------3.11%664M3.11%664M
Current provisions ------15M------17M--17M--------------------
Pension and other retirement benefit plans -0.48%206M5.88%360M7.56%185M143.17%445M143.17%445M1,970.00%207M10.03%340M17.81%172M94.68%183M94.68%183M
Accrued and deferred income ------------35.27%698M35.27%698M--------------516M--516M
Other current liabilities 46.92%3.34B36.75%3.45B66.65%3.32B5.12%780M5.12%780M20.19%2.27B13.77%2.52B4.62%1.99B-24.75%742M-24.75%742M
Current liabilities 27.71%8.21B13.20%7.95B-35.01%7.86B-45.48%6.37B-45.48%6.37B-48.71%6.43B-48.91%7.02B91.92%12.1B98.71%11.69B98.71%11.69B
Non current liabilities
Non current financial liabilities -0.34%7.38B0.50%7.56B20.12%6.79B308.03%7.16B308.03%7.16B310.20%7.4B300.32%7.53B-28.96%5.65B-78.69%1.76B-78.69%1.76B
-Long term debt and capital lease obligation -0.34%7.38B0.50%7.56B20.12%6.79B308.03%7.16B308.03%7.16B310.20%7.4B300.32%7.53B-28.96%5.65B-78.69%1.76B-78.69%1.76B
-Including:Long term debt -0.34%7.38B0.50%7.56B20.12%6.79B299.65%6.91B299.65%6.91B310.20%7.4B300.32%7.53B-28.96%5.65B-78.81%1.73B-78.81%1.73B
-Including:Long term capital lease obligation ------------844.44%255M844.44%255M-------------66.67%27M-66.67%27M
Other non current liabilities 51.94%547M43.28%576M109.06%646M6.76%79M6.76%79M339.02%360M372.94%402M194.29%309M1,750.00%74M1,750.00%74M
Total non current liabilities 2.09%7.92B2.67%8.14B24.73%7.44B295.84%7.24B295.84%7.24B311.45%7.76B303.46%7.93B-26.05%5.96B-77.81%1.83B-77.81%1.83B
Total liabilities 13.69%16.13B7.62%16.09B-15.29%15.3B0.71%13.61B0.71%13.61B-1.60%14.19B-4.83%14.95B25.71%18.06B-4.32%13.52B-4.32%13.52B
Shareholders'equity
Share capital 8.81%5.72B4.01%5.47B4.01%5.47B14.95%5.47B14.95%5.47B10.51%5.26B10.51%5.26B10.51%5.26B0.00%4.76B0.00%4.76B
-common stock 8.81%5.72B4.01%5.47B4.01%5.47B14.95%5.47B14.95%5.47B10.51%5.26B10.51%5.26B10.51%5.26B0.00%4.76B0.00%4.76B
Additional paid-in capital -15.74%3.66B-23.15%3.41B-23.15%3.41B15.77%4.56B15.77%4.56B10.39%4.35B12.70%4.44B12.70%4.44B0.00%3.94B0.00%3.94B
Retained earnings 113.08%126M77.82%-226M39.23%-536M27.98%-708M27.98%-708M6.60%-963M-0.49%-1.02B-90.50%-882M-121.90%-983M-121.90%-983M
Less: Treasury stock 0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M
Other reserves 43.39%1.16B25.78%1.04B34.79%1.14B3.61%1.06B3.61%1.06B14.59%809M510.29%830M1,860.42%845M1,628.36%1.02B1,628.36%1.02B
Other equity interest 174.15%891M216.19%781M364.34%664M43,600.00%437M43,600.00%437M622.22%325M448.89%247M217.78%143M-98.31%1M-98.31%1M
Total stockholders'equity 18.80%11.28B7.65%10.2B3.62%9.86B24.60%10.54B24.60%10.54B16.72%9.49B24.95%9.47B19.78%9.52B6.19%8.46B6.19%8.46B
Noncontrolling interests 32.62%187M-12.32%178M-18.18%171M-21.72%155M-21.72%155M-18.02%141M26.09%203M37.50%209M33.78%198M33.78%198M
Total equity 19.01%11.47B7.24%10.37B3.16%10.04B23.54%10.69B23.54%10.69B16.00%9.63B24.97%9.67B20.11%9.73B6.70%8.65B6.70%8.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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