Global Style Co.,Ltd. (TYO:7126)
Japan
· Delayed Price · Currency is JPY 1,549.00
-1.00 (-0.06%)
Apr 28, 2026, 3:30 PM JST
Global Style Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,080 | 669 | 901 | 1,107 | 1,336 | 1,334 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 669 | 901 | 1,107 | 1,336 | 1,334 | Upgrade
|
| Cash Growth | -20.71% | -25.75% | -18.61% | -17.14% | 0.15% | -6.12% | Upgrade
|
| Accounts Receivable | 683 | 313 | 303 | 295 | 312 | 264 | Upgrade
|
| Receivables | 683 | 313 | 303 | 295 | 312 | 264 | Upgrade
|
| Inventory | 3,168 | 2,638 | 2,500 | 2,295 | 1,958 | 1,937 | Upgrade
|
| Prepaid Expenses | - | 109 | 91 | 79 | 66 | 62 | Upgrade
|
| Other Current Assets | 149 | 19 | 15 | 172 | 16 | 40 | Upgrade
|
| Total Current Assets | 5,080 | 3,748 | 3,810 | 3,948 | 3,688 | 3,637 | Upgrade
|
| Property, Plant & Equipment | 2,633 | 2,611 | 2,619 | 2,429 | 2,193 | 1,482 | Upgrade
|
| Long-Term Investments | 1,003 | 900 | 899 | 780 | 674 | 504 | Upgrade
|
| Goodwill | - | - | - | - | 16 | 37 | Upgrade
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| Other Intangible Assets | 111 | 111 | 108 | 108 | 108 | 138 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87 | 74 | 56 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 8,828 | 7,459 | 7,512 | 7,323 | 6,681 | 5,798 | Upgrade
|
| Accounts Payable | 514 | 293 | 341 | 425 | 370 | 338 | Upgrade
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| Accrued Expenses | 8 | 117 | 73 | 94 | 97 | 57 | Upgrade
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| Short-Term Debt | 2,050 | 1,680 | 1,850 | 1,900 | 1,500 | 1,250 | Upgrade
|
| Current Portion of Long-Term Debt | 201 | 194 | 175 | 193 | 255 | 310 | Upgrade
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| Current Portion of Leases | - | 19 | 71 | 94 | 137 | 166 | Upgrade
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| Current Income Taxes Payable | 101 | 413 | 317 | 271 | 289 | 215 | Upgrade
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| Current Unearned Revenue | - | 6 | 5 | 5 | 5 | 3 | Upgrade
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| Other Current Liabilities | 2,044 | 819 | 851 | 689 | 669 | 713 | Upgrade
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| Total Current Liabilities | 4,918 | 3,541 | 3,683 | 3,671 | 3,322 | 3,052 | Upgrade
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| Long-Term Debt | 459 | 557 | 921 | 1,072 | 1,187 | 1,035 | Upgrade
|
| Long-Term Leases | - | 5 | 25 | 96 | 188 | 325 | Upgrade
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| Pension & Post-Retirement Benefits | 63 | 58 | 52 | 59 | 53 | 54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 16 | 1 | Upgrade
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| Other Long-Term Liabilities | 402 | 388 | 376 | 361 | 310 | 290 | Upgrade
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| Total Liabilities | 5,842 | 4,549 | 5,057 | 5,259 | 5,076 | 4,757 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 147 | 134 | 114 | 124 | 143 | 114 | Upgrade
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| Retained Earnings | 2,816 | 2,758 | 2,355 | 2,007 | 1,598 | 1,280 | Upgrade
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| Treasury Stock | -56 | -63 | -94 | -147 | -217 | -434 | Upgrade
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| Comprehensive Income & Other | -1 | 1 | - | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 2,986 | 2,910 | 2,455 | 2,064 | 1,605 | 1,041 | Upgrade
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| Total Liabilities & Equity | 8,828 | 7,459 | 7,512 | 7,323 | 6,681 | 5,798 | Upgrade
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| Total Debt | 2,710 | 2,455 | 3,042 | 3,355 | 3,267 | 3,086 | Upgrade
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| Net Cash (Debt) | -1,630 | -1,786 | -2,141 | -2,248 | -1,931 | -1,752 | Upgrade
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| Net Cash Per Share | -480.48 | -529.02 | -639.88 | -678.01 | -1191.87 | -1329.98 | Upgrade
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| Filing Date Shares Outstanding | 3.38 | 3.36 | 3.29 | 3.2 | 1.51 | 1.32 | Upgrade
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| Total Common Shares Outstanding | 3.38 | 3.36 | 3.29 | 3.2 | 1.51 | 1.32 | Upgrade
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| Working Capital | 162 | 207 | 127 | 277 | 366 | 585 | Upgrade
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| Book Value Per Share | 882.28 | 866.93 | 746.21 | 644.35 | 1060.47 | 790.25 | Upgrade
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| Tangible Book Value | 2,875 | 2,799 | 2,347 | 1,956 | 1,481 | 866 | Upgrade
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| Tangible Book Value Per Share | 849.49 | 833.86 | 713.38 | 610.63 | 978.54 | 657.40 | Upgrade
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| Order Backlog | - | 424 | 526 | 289 | 365 | 375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.