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	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
Cash & Equivalents	1,080	669	901	1,107	1,336	1,334
Cash & Short-Term Investments	1,080	669	901	1,107	1,336	1,334
Cash Growth	-20.71%	-25.75%	-18.61%	-17.14%	0.15%	-6.12%
Accounts Receivable	683	313	303	295	312	264
Receivables	683	313	303	295	312	264
Inventory	3,168	2,638	2,500	2,295	1,958	1,937
Prepaid Expenses	-	109	91	79	66	62
Other Current Assets	149	19	15	172	16	40
Total Current Assets	5,080	3,748	3,810	3,948	3,688	3,637
Property, Plant & Equipment	2,633	2,611	2,619	2,429	2,193	1,482
Long-Term Investments	1,003	900	899	780	674	504
Goodwill	-	-	-	-	16	37
Other Intangible Assets	111	111	108	108	108	138
Long-Term Deferred Tax Assets	-	87	74	56	-	-
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	8,828	7,459	7,512	7,323	6,681	5,798
Accounts Payable	514	293	341	425	370	338
Accrued Expenses	8	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	201	194	175	193	255	310
Current Portion of Leases	-	19	71	94	137	166
Current Income Taxes Payable	101	413	317	271	289	215
Current Unearned Revenue	-	6	5	5	5	3
Other Current Liabilities	2,044	819	851	689	669	713
Total Current Liabilities	4,918	3,541	3,683	3,671	3,322	3,052
Long-Term Debt	459	557	921	1,072	1,187	1,035
Long-Term Leases	-	5	25	96	188	325
Pension & Post-Retirement Benefits	63	58	52	59	53	54
Long-Term Deferred Tax Liabilities	-	-	-	-	16	1
Other Long-Term Liabilities	402	388	376	361	310	290
Total Liabilities	5,842	4,549	5,057	5,259	5,076	4,757
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	147	134	114	124	143	114
Retained Earnings	2,816	2,758	2,355	2,007	1,598	1,280
Treasury Stock	-56	-63	-94	-147	-217	-434
Comprehensive Income & Other	-1	1	-	-	1	1
Shareholders' Equity	2,986	2,910	2,455	2,064	1,605	1,041
Total Liabilities & Equity	8,828	7,459	7,512	7,323	6,681	5,798
Total Debt	2,710	2,455	3,042	3,355	3,267	3,086
Net Cash (Debt)	-1,630	-1,786	-2,141	-2,248	-1,931	-1,752
Net Cash Per Share	-480.48	-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	162	207	127	277	366	585
Book Value Per Share	882.28	866.93	746.21	644.35	1060.47	790.25
Tangible Book Value	2,875	2,799	2,347	1,956	1,481	866
Tangible Book Value Per Share	849.49	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.