Global Style Co.,Ltd. (TYO:7126)

Global Style Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,362	901	1,107	1,336	1,334	1,421
Cash & Short-Term Investments	1,362	901	1,107	1,336	1,334	1,421
Cash Growth	14.17%	-18.61%	-17.14%	0.15%	-6.12%	39.31%
Accounts Receivable	523	303	295	312	264	265
Receivables	523	303	295	312	264	265
Inventory	2,919	2,500	2,295	1,958	1,937	2,328
Prepaid Expenses	-	91	79	66	62	56
Other Current Assets	143	15	172	16	40	23
Total Current Assets	4,947	3,810	3,948	3,688	3,637	4,093
Property, Plant & Equipment	2,690	2,619	2,429	2,193	1,482	1,347
Long-Term Investments	954	899	780	674	504	465
Goodwill	-	-	-	16	37	57
Other Intangible Assets	107	108	108	108	138	105
Long-Term Deferred Tax Assets	-	74	56	-	-	-
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	8,700	7,512	7,323	6,681	5,798	6,069
Accounts Payable	751	341	425	370	338	445
Accrued Expenses	7	73	94	97	57	41
Short-Term Debt	2,100	1,850	1,900	1,500	1,250	1,800
Current Portion of Long-Term Debt	175	175	193	255	310	514
Current Portion of Leases	-	71	94	137	166	122
Current Income Taxes Payable	122	317	271	289	215	194
Current Unearned Revenue	-	5	5	5	3	5
Other Current Liabilities	1,664	851	689	669	713	659
Total Current Liabilities	4,819	3,683	3,671	3,322	3,052	3,780
Long-Term Debt	833	921	1,072	1,187	1,035	864
Long-Term Leases	-	25	96	188	325	253
Long-Term Deferred Tax Liabilities	-	-	-	16	1	42
Other Long-Term Liabilities	395	376	361	310	290	138
Total Liabilities	6,103	5,057	5,259	5,076	4,757	5,254
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	126	114	124	143	114	114
Retained Earnings	2,478	2,355	2,007	1,598	1,280	1,055
Treasury Stock	-87	-94	-147	-217	-434	-434
Comprehensive Income & Other	-	-	-	1	1	-
Shareholders' Equity	2,597	2,455	2,064	1,605	1,041	815
Total Liabilities & Equity	8,700	7,512	7,323	6,681	5,798	6,069
Total Debt	3,108	3,042	3,355	3,267	3,086	3,553
Net Cash (Debt)	-1,746	-2,141	-2,248	-1,931	-1,752	-2,132
Net Cash Per Share	-520.15	-639.88	-678.01	-1191.87	-1329.98	-1618.45
Filing Date Shares Outstanding	3.32	3.29	3.2	1.51	1.32	1.32
Total Common Shares Outstanding	3.32	3.29	3.2	1.51	1.32	1.32
Working Capital	128	127	277	366	585	313
Book Value Per Share	781.50	746.21	644.35	1060.47	790.25	618.68
Tangible Book Value	2,490	2,347	1,956	1,481	866	653
Tangible Book Value Per Share	749.30	713.38	610.63	978.54	657.40	495.71
Order Backlog	-	526	289	365	375	-

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