istyle Inc. (3660) Balance sheet

Market cap
¥42B
P/E ratio
16.1x
iStyle runs the @cosme beauty review platform, providing advertising and data services to cosmetics companies while also selling products through its own channels.
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -1,9512,5663,3216,1696,1833,3036,6477,2055,8286,7235,7627,224
Marketable securities, current --3627441,6299991,3679148931,0349981,070964
Total cash & short-term investments-1,9512,9284,0657,7987,1824,6707,5618,0986,8627,7216,8328,188
Accounts receivable, net-1,1541,2381,5922,2822,7072,7002,6152,7073,1534,1494,6465,535
Total current assets-3,4514,7486,80212,56713,27810,92014,06913,42412,92815,23116,48421,041
Property, plant and equipment, net-3373684098249881,0152,6311,9321,3671,5881,7623,589
Marketable securities, non-current -9407439444719792,1861,8341,3381,3719993,5573,511
Total non-current assets-2,3082,1782,8625,5748,63311,08310,0888,8119,2419,07011,65613,560
Total assets -5,7596,9269,66318,14121,91122,00324,15722,23522,16824,30128,14134,601
Accounts payable----1,2581,6171,6771,4371,1941,4192,0432,7113,409
Short-term debt---50-1,8002,7003,0001,5001,5005004501,000
Long-term debt, current -2123215911,1621,3121,7931,6529656,4285557581,198
Total current liabilities-1,1511,8342,5534,3567,3788,3519,1535,88111,6866,3718,23712,692
Total non-current liabilities-3626271,4202,7722,5252,8929,5928,2451,8297,2407,7174,902
Total liabilities -1,5122,4613,9747,1279,90411,24218,74514,12613,51613,61115,95317,594
Retained earnings-8981,2352,4823,5354,7704,218-822-443-983-7085075,645
Stockholders' equity3,9854,2464,4655,69011,01312,00810,7615,4138,1098,65210,69012,18717,007
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