Consolidated Balance Sheet

Global Style Co.,Ltd. - Filing #7565996

Concept As at
2023-04-30
As at
2022-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,602,102,000 JPY
1,336,983,000 JPY
Notes and accounts receivable - trade
500,343,000 JPY
322,939,000 JPY
Merchandise and finished goods
160,309,000 JPY
164,814,000 JPY
Work in process
124,152,000 JPY
61,085,000 JPY
Raw materials and supplies
1,973,699,000 JPY
1,732,262,000 JPY
Other
117,329,000 JPY
81,011,000 JPY
Allowance for doubtful accounts
-12,354,000 JPY
-10,496,000 JPY
Current assets
4,465,582,000 JPY
3,688,599,000 JPY
Non-current assets
3,447,990,000 JPY
2,992,762,000 JPY
Investments and other assets
805,400,000 JPY
674,286,000 JPY
Allowance for doubtful accounts
-1,816,000 JPY
-1,816,000 JPY
Other
807,217,000 JPY
676,102,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,569,847,000 JPY
1,382,431,000 JPY
Own-used assets
Other
Other, net
967,990,000 JPY
811,198,000 JPY
Property, plant and equipment
2,537,837,000 JPY
2,193,629,000 JPY
Intangible assets
Intangible assets
104,752,000 JPY
124,846,000 JPY
Investments and other assets
Assets
7,913,573,000 JPY
6,681,362,000 JPY
Liabilities and net assets
Non-current liabilities
1,675,467,000 JPY
1,753,468,000 JPY
Bonds payable
140,000,000 JPY
170,000,000 JPY
Long-term borrowings
1,000,754,000 JPY
1,017,232,000 JPY
Asset retirement obligations
210,941,000 JPY
159,953,000 JPY
Current liabilities
4,231,860,000 JPY
3,322,216,000 JPY
Short-term borrowings
1,800,000,000 JPY
1,500,000,000 JPY
Liabilities
5,907,328,000 JPY
5,075,685,000 JPY
Shareholders' equity
2,004,197,000 JPY
1,605,285,000 JPY
Share capital
80,000,000 JPY
80,000,000 JPY
Capital surplus
127,005,000 JPY
143,381,000 JPY
Retained earnings
1,949,758,000 JPY
1,598,938,000 JPY
Treasury shares
-152,565,000 JPY
-217,033,000 JPY
Valuation and translation adjustments
2,047,000 JPY
391,000 JPY
Deferred gains or losses on hedges
2,047,000 JPY
391,000 JPY
Net assets
2,006,244,000 JPY
1,605,677,000 JPY
Liabilities and net assets
7,913,573,000 JPY
6,681,362,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
137,981,000 JPY
195,974,000 JPY
Income taxes payable
101,897,000 JPY
138,557,000 JPY
Current portion of bonds payable
60,000,000 JPY
60,000,000 JPY
Provisions
Provision for bonuses
27,460,000 JPY
JPY
Other
498,977,000 JPY
418,574,000 JPY
Advances received
930,136,000 JPY
444,391,000 JPY
Provision for bonuses for directors (and other officers)
JPY
15,000,000 JPY
Non-current liabilities
Other
264,662,000 JPY
352,611,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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