7126 — Global Style Co Balance Sheet
0.000.00%
- ¥6bn
- ¥8bn
- ¥10bn
- 63
- 57
- 48
- 59
Annual balance sheet for Global Style Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,021 | 1,422 | 1,335 | 1,337 | 1,107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 491 | 266 | 265 | 312 | 295 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,634 | 4,093 | 3,637 | 3,689 | 3,949 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,197 | 1,348 | 1,482 | 2,194 | 2,429 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,398 | 6,070 | 5,799 | 6,681 | 7,323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,476 | 3,781 | 3,053 | 3,322 | 3,672 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,714 | 5,255 | 4,758 | 5,076 | 5,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 683 | 815 | 1,041 | 1,606 | 2,065 |
Total Liabilities & Shareholders' Equity | 5,398 | 6,070 | 5,799 | 6,681 | 7,323 |
Total Common Shares Outstanding |