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
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	706	669	901	1,107	1,336	1,334
Cash & Short-Term Investments	706	669	901	1,107	1,336	1,334
Cash Growth	-19.22%	-25.75%	-18.61%	-17.14%	0.15%	-6.12%
Accounts Receivable	721	313	303	295	312	264
Receivables	721	313	303	295	312	264
Inventory	2,978	2,638	2,500	2,295	1,958	1,937
Prepaid Expenses	-	109	91	79	66	62
Other Current Assets	147	19	15	172	16	40
Total Current Assets	4,552	3,748	3,810	3,948	3,688	3,637
Property, Plant & Equipment	2,632	2,611	2,619	2,429	2,193	1,482
Long-Term Investments	1,053	900	899	780	674	504
Goodwill	-	-	-	-	16	37
Other Intangible Assets	109	111	108	108	108	138
Long-Term Deferred Tax Assets	-	87	74	56	-	-
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	8,347	7,459	7,512	7,323	6,681	5,798
Accounts Payable	582	293	341	425	370	338
Accrued Expenses	35	117	73	94	97	57
Short-Term Debt	2,050	1,680	1,850	1,900	1,500	1,250
Current Portion of Long-Term Debt	194	194	175	193	255	310
Current Portion of Leases	-	19	71	94	137	166
Current Income Taxes Payable	1	413	317	271	289	215
Current Unearned Revenue	-	6	5	5	5	3
Other Current Liabilities	1,867	819	851	689	669	713
Total Current Liabilities	4,729	3,541	3,683	3,671	3,322	3,052
Long-Term Debt	513	557	921	1,072	1,187	1,035
Long-Term Leases	-	5	25	96	188	325
Pension & Post-Retirement Benefits	60	58	52	59	53	54
Long-Term Deferred Tax Liabilities	-	-	-	-	16	1
Other Long-Term Liabilities	395	388	376	361	310	290
Total Liabilities	5,697	4,549	5,057	5,259	5,076	4,757
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	134	134	114	124	143	114
Retained Earnings	2,500	2,758	2,355	2,007	1,598	1,280
Treasury Stock	-63	-63	-94	-147	-217	-434
Comprehensive Income & Other	-1	1	-	-	1	1
Shareholders' Equity	2,650	2,910	2,455	2,064	1,605	1,041
Total Liabilities & Equity	8,347	7,459	7,512	7,323	6,681	5,798
Total Debt	2,757	2,455	3,042	3,355	3,267	3,086
Net Cash (Debt)	-2,051	-1,786	-2,141	-2,248	-1,931	-1,752
Net Cash Per Share	-604.76	-529.02	-639.88	-678.01	-1191.87	-1329.98
Filing Date Shares Outstanding	3.38	3.36	3.29	3.2	1.51	1.32
Total Common Shares Outstanding	3.38	3.36	3.29	3.2	1.51	1.32
Working Capital	-177	207	127	277	366	585
Book Value Per Share	785.18	866.93	746.21	644.35	1060.47	790.25
Tangible Book Value	2,541	2,799	2,347	1,956	1,481	866
Tangible Book Value Per Share	752.89	833.86	713.38	610.63	978.54	657.40
Order Backlog	-	424	526	289	365	375

Source: S&P Global Market Intelligence. Standard template. Financial Sources.