Quarterly Consolidated Balance Sheet

Global Style Co.,Ltd. - Filing #7274220

Concept As at
2025-01-31
As at
2024-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,362,990,000 JPY
901,354,000 JPY
Merchandise and finished goods
236,748,000 JPY
204,169,000 JPY
Work in process
119,848,000 JPY
75,303,000 JPY
Raw materials and supplies
2,563,312,000 JPY
2,220,559,000 JPY
Other
141,424,000 JPY
105,274,000 JPY
Allowance for doubtful accounts
-12,788,000 JPY
-10,417,000 JPY
Current assets
4,947,433,000 JPY
3,810,095,000 JPY
Non-current assets
Property, plant and equipment
2,690,777,000 JPY
2,619,909,000 JPY
Property, plant and equipment
Other
Other, net
1,031,855,000 JPY
1,016,485,000 JPY
Intangible assets
Intangible assets
107,565,000 JPY
108,496,000 JPY
Investments and other assets
954,267,000 JPY
973,853,000 JPY
Investments and other assets
Non-current assets
3,752,610,000 JPY
3,702,259,000 JPY
Assets
8,700,043,000 JPY
7,512,354,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,100,000,000 JPY
1,850,000,000 JPY
Income taxes payable
122,275,000 JPY
106,792,000 JPY
Other
464,392,000 JPY
431,753,000 JPY
Current liabilities
4,819,832,000 JPY
3,683,431,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
30,000,000 JPY
Long-term borrowings
813,506,000 JPY
891,054,000 JPY
Asset retirement obligations
238,191,000 JPY
229,032,000 JPY
Other
154,579,000 JPY
170,354,000 JPY
Non-current liabilities
1,282,649,000 JPY
1,373,329,000 JPY
Liabilities
6,102,482,000 JPY
5,056,761,000 JPY
Net assets
Shareholders' equity
Share capital
80,000,000 JPY
80,000,000 JPY
Capital surplus
126,190,000 JPY
114,843,000 JPY
Retained earnings
2,478,781,000 JPY
2,355,241,000 JPY
Treasury shares
-87,410,000 JPY
-94,772,000 JPY
Shareholders' equity
2,597,561,000 JPY
2,455,313,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
280,000 JPY
Valuation and translation adjustments
JPY
280,000 JPY
Net assets
2,597,561,000 JPY
2,455,593,000 JPY
Liabilities and net assets
8,700,043,000 JPY
7,512,354,000 JPY

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