Semi-Annual Consolidated Balance Sheet

Global Style Co.,Ltd. - Filing #7304355

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
901,354,000 JPY
1,107,230,000 JPY
Other
12,199,000 JPY
11,355,000 JPY
Allowance for doubtful accounts
-10,417,000 JPY
-10,384,000 JPY
Current assets
3,810,095,000 JPY
3,948,848,000 JPY
Non-current assets
Property, plant and equipment
2,619,909,000 JPY
2,429,457,000 JPY
Property, plant and equipment
Land
412,264,000 JPY
412,264,000 JPY
Leased assets
Leased assets, net
1,873,000 JPY
2,489,000 JPY
Construction in progress
7,737,000 JPY
781,000 JPY
Accumulated depreciation
-1,889,084,000 JPY
-1,662,863,000 JPY
Intangible assets
Other
93,166,000 JPY
88,665,000 JPY
Intangible assets
108,496,000 JPY
108,393,000 JPY
Investments and other assets
973,853,000 JPY
836,407,000 JPY
Investments and other assets
Investment securities
8,430,000 JPY
8,430,000 JPY
Deferred tax assets
74,502,000 JPY
56,487,000 JPY
Non-current assets
3,702,259,000 JPY
3,374,257,000 JPY
Assets
7,512,354,000 JPY
7,323,106,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,850,000,000 JPY
1,900,000,000 JPY
Lease liabilities
71,066,000 JPY
94,482,000 JPY
Income taxes payable
106,792,000 JPY
107,723,000 JPY
Asset retirement obligations
4,165,000 JPY
JPY
Other
48,632,000 JPY
3,397,000 JPY
Current liabilities
3,683,431,000 JPY
3,671,865,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
110,000,000 JPY
Long-term borrowings
891,054,000 JPY
962,006,000 JPY
Lease liabilities
25,492,000 JPY
96,558,000 JPY
Asset retirement obligations
229,032,000 JPY
210,951,000 JPY
Other
144,861,000 JPY
147,474,000 JPY
Non-current liabilities
1,373,329,000 JPY
1,586,315,000 JPY
Liabilities
5,056,761,000 JPY
5,258,180,000 JPY
Provision for bonuses for directors (and other officers)
JPY
25,000,000 JPY
Net assets
Share capital
80,000,000 JPY
80,000,000 JPY
Shareholders' equity
Capital surplus
114,843,000 JPY
124,420,000 JPY
Retained earnings
2,355,241,000 JPY
2,007,734,000 JPY
Treasury shares
-94,772,000 JPY
-147,229,000 JPY
Shareholders' equity
2,455,313,000 JPY
2,064,925,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
280,000 JPY
JPY
Valuation and translation adjustments
280,000 JPY
JPY
Net assets
88,209,000 JPY
80,000,000 JPY
112,500,000 JPY
2,455,593,000 JPY
208,832,000 JPY
2,033,908,000 JPY
280,000 JPY
2,455,313,000 JPY
26,634,000 JPY
114,843,000 JPY
280,000 JPY
2,355,241,000 JPY
-94,772,000 JPY
1,684,252,000 JPY
112,500,000 JPY
2,064,925,000 JPY
80,000,000 JPY
26,634,000 JPY
210,981,000 JPY
124,420,000 JPY
2,064,925,000 JPY
2,007,734,000 JPY
JPY
JPY
97,786,000 JPY
-147,229,000 JPY
1,273,307,000 JPY
26,634,000 JPY
1,598,938,000 JPY
-217,033,000 JPY
112,500,000 JPY
213,130,000 JPY
80,000,000 JPY
1,605,677,000 JPY
391,000 JPY
391,000 JPY
143,381,000 JPY
1,605,285,000 JPY
116,747,000 JPY
Liabilities and net assets
7,512,354,000 JPY
7,323,106,000 JPY

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