Semi-Annual Consolidated Balance Sheet

istyle Inc. - Filing #7277841

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,898,000,000 JPY
5,762,000,000 JPY
Other
771,000,000 JPY
796,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
20,527,000,000 JPY
16,484,000,000 JPY
Non-current assets
Property, plant and equipment
2,056,000,000 JPY
1,762,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,040,000,000 JPY
1,223,000,000 JPY
Other
750,000,000 JPY
652,000,000 JPY
Intangible assets
3,582,000,000 JPY
3,572,000,000 JPY
Investments and other assets
6,316,000,000 JPY
6,322,000,000 JPY
Investments and other assets
Investment securities
3,521,000,000 JPY
3,557,000,000 JPY
Other
963,000,000 JPY
982,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
11,954,000,000 JPY
11,656,000,000 JPY
Assets
32,481,000,000 JPY
28,141,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,809,000,000 JPY
2,711,000,000 JPY
Short-term borrowings
700,000,000 JPY
450,000,000 JPY
Income taxes payable
456,000,000 JPY
326,000,000 JPY
Other
3,996,000,000 JPY
3,568,000,000 JPY
Current liabilities
14,600,000,000 JPY
8,237,000,000 JPY
Non-current liabilities
Long-term borrowings
4,456,000,000 JPY
3,185,000,000 JPY
Other
132,000,000 JPY
531,000,000 JPY
Non-current liabilities
4,588,000,000 JPY
7,717,000,000 JPY
Liabilities
19,188,000,000 JPY
15,953,000,000 JPY
Provision for bonuses
442,000,000 JPY
424,000,000 JPY
Net assets
Share capital
5,719,000,000 JPY
5,719,000,000 JPY
Shareholders' equity
Capital surplus
853,000,000 JPY
3,662,000,000 JPY
Retained earnings
4,418,000,000 JPY
507,000,000 JPY
Treasury shares
-280,000,000 JPY
-280,000,000 JPY
Shareholders' equity
10,710,000,000 JPY
9,607,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,000,000 JPY
87,000,000 JPY
Foreign currency translation adjustment
1,177,000,000 JPY
1,284,000,000 JPY
Valuation and translation adjustments
1,194,000,000 JPY
1,371,000,000 JPY
Share acquisition rights
1,244,000,000 JPY
1,011,000,000 JPY
Non-controlling interests
145,000,000 JPY
198,000,000 JPY
Net assets
13,293,000,000 JPY
12,187,000,000 JPY
Liabilities and net assets
32,481,000,000 JPY
28,141,000,000 JPY

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