Quarterly Balance Sheet

Global Style Co.,Ltd. - Filing #7333483

Concept As at
2024-04-30
As at
2023-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,428,741,000 JPY
1,107,230,000 JPY
Merchandise and finished goods
234,178,000 JPY
151,557,000 JPY
Work in process
126,254,000 JPY
62,652,000 JPY
Raw materials and supplies
2,404,140,000 JPY
2,081,599,000 JPY
Other
112,749,000 JPY
250,879,000 JPY
Allowance for doubtful accounts
-13,043,000 JPY
-10,384,000 JPY
Current assets
4,867,536,000 JPY
3,948,848,000 JPY
Non-current assets
Property, plant and equipment
2,631,839,000 JPY
2,429,457,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,626,632,000 JPY
1,502,483,000 JPY
Other
Other, net
1,005,207,000 JPY
926,973,000 JPY
Intangible assets
103,988,000 JPY
108,393,000 JPY
Intangible assets
Investments and other assets
913,182,000 JPY
836,407,000 JPY
Investments and other assets
Non-current assets
3,649,011,000 JPY
3,374,257,000 JPY
Assets
8,516,547,000 JPY
7,323,106,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,200,000,000 JPY
1,900,000,000 JPY
Income taxes payable
78,659,000 JPY
107,723,000 JPY
Other
412,589,000 JPY
356,563,000 JPY
Current liabilities
4,663,327,000 JPY
3,671,865,000 JPY
Non-current liabilities
Bonds payable
80,000,000 JPY
110,000,000 JPY
Long-term borrowings
1,004,828,000 JPY
962,006,000 JPY
Asset retirement obligations
230,385,000 JPY
210,951,000 JPY
Other
188,260,000 JPY
244,033,000 JPY
Non-current liabilities
1,553,261,000 JPY
1,586,315,000 JPY
Liabilities
6,216,588,000 JPY
5,258,180,000 JPY
Net assets
Shareholders' equity
Share capital
80,000,000 JPY
80,000,000 JPY
Capital surplus
124,436,000 JPY
124,420,000 JPY
Retained earnings
2,208,839,000 JPY
2,007,734,000 JPY
Treasury shares
-114,736,000 JPY
-147,229,000 JPY
Shareholders' equity
2,298,539,000 JPY
2,064,925,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
1,419,000 JPY
JPY
Valuation and translation adjustments
1,419,000 JPY
JPY
Net assets
2,299,958,000 JPY
2,064,925,000 JPY
Liabilities and net assets
8,516,547,000 JPY
7,323,106,000 JPY

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