Global Style Co.,Ltd. (TYO:7126)
Japan · Delayed Price · Currency is JPY 1,418.00
-2.00 (-0.14%)
Aug 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 1,277 | 669 | 901 | 1,107 | 1,336 | 1,334 |
Cash & Short-Term Investments | 1,277 | 669 | 901 | 1,107 | 1,336 | 1,334 |
Cash Growth | -13.83% | -25.75% | -18.61% | -17.14% | 0.15% | -6.12% |
Accounts Receivable | 602 | 313 | 303 | 295 | 312 | 264 |
Receivables | 602 | 313 | 303 | 295 | 312 | 264 |
Inventory | 2,951 | 2,638 | 2,500 | 2,295 | 1,958 | 1,937 |
Prepaid Expenses | - | 109 | 91 | 79 | 66 | 62 |
Other Current Assets | 121 | 19 | 15 | 172 | 16 | 40 |
Total Current Assets | 4,951 | 3,748 | 3,810 | 3,948 | 3,688 | 3,637 |
Property, Plant & Equipment | 2,568 | 2,611 | 2,619 | 2,429 | 2,193 | 1,482 |
Long-Term Investments | 1,019 | 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 | 8,648 | 7,459 | 7,512 | 7,323 | 6,681 | 5,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 661 | 293 | 341 | 425 | 370 | 338 |
Accrued Expenses | 34 | 117 | 73 | 94 | 97 | 57 |
Short-Term Debt | 1,680 | 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 | 142 | 413 | 317 | 271 | 289 | 215 |
Current Unearned Revenue | - | 6 | 5 | 5 | 5 | 3 |
Other Current Liabilities | 1,763 | 819 | 851 | 689 | 669 | 713 |
Total Current Liabilities | 4,474 | 3,541 | 3,683 | 3,671 | 3,322 | 3,052 |
Long-Term Debt | 416 | 557 | 921 | 1,072 | 1,187 | 1,035 |
Long-Term Leases | - | 5 | 25 | 96 | 188 | 325 |
Pension & Post-Retirement Benefits | 67 | 58 | 52 | 59 | 53 | 54 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 16 | 1 |
Other Long-Term Liabilities | 400 | 388 | 376 | 361 | 310 | 290 |
Total Liabilities | 5,357 | 4,549 | 5,057 | 5,259 | 5,076 | 4,757 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 80 | 80 | 80 | 80 | 80 | 80 |
Additional Paid-In Capital | 147 | 134 | 114 | 124 | 143 | 114 |
Retained Earnings | 3,121 | 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 | 3,291 | 2,910 | 2,455 | 2,064 | 1,605 | 1,041 |
Total Liabilities & Equity | 8,648 | 7,459 | 7,512 | 7,323 | 6,681 | 5,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 2,290 | 2,455 | 3,042 | 3,355 | 3,267 | 3,086 |
Net Cash (Debt) | -1,013 | -1,786 | -2,141 | -2,248 | -1,931 | -1,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -297.71 | -529.02 | -639.88 | -678.01 | -1191.87 | -1329.98 |
Filing Date Shares Outstanding | 3.39 | 3.36 | 3.29 | 3.2 | 1.51 | 1.32 |
Total Common Shares Outstanding | 3.39 | 3.36 | 3.29 | 3.2 | 1.51 | 1.32 |
Working Capital | 477 | 207 | 127 | 277 | 366 | 585 |
Book Value Per Share | 971.36 | 866.93 | 746.21 | 644.35 | 1060.47 | 790.25 |
Tangible Book Value | 3,182 | 2,799 | 2,347 | 1,956 | 1,481 | 866 |
Tangible Book Value Per Share | 939.19 | 833.86 | 713.38 | 610.63 | 978.54 | 657.40 |
Order Backlog | - | 424 | 526 | 289 | 365 | 375 |