7126.T | Global Style Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.51 Billion	7.32 Billion	6.68 Billion	5.79 Billion	6.06 Billion
Total Current Assets	3.81 Billion	3.94 Billion	3.68 Billion	3.63 Billion	4.09 Billion
Cash And Short Term Investments	901.35 Million	1.1 Billion	1.33 Billion	1.33 Billion	1.42 Billion
Cash and Cash Equivalents	901.35 Million	1.1 Billion	1.33 Billion	1.33 Billion	1.42 Billion
Short Term Investments	-886.75 Million	-19.42 Million	-669.79 Million	-499.79 Million	-458.11 Million
Net Receivables	303 Million	544.83 Million	389.71 Million	337.86 Million	332.81 Million
Inventory	2.5 Billion	2.29 Billion	1.95 Billion	1.93 Billion	2.32 Billion
Other Current Assets	315.63 Million	975 Thousand	3.74 Million	27.01 Million	9.53 Million
Total Non-Current Assets	3.7 Billion	3.37 Billion	2.99 Billion	2.16 Billion	1.97 Billion
Net PPE	3.48 Billion	3.17 Billion	2.84 Billion	1.96 Billion	1.79 Billion
Good Will And Intangible Assets	108.49 Million	108.39 Million	124.84 Million	175.01 Million	162.44 Million
Good Will	-	-	16.95 Million	37.29 Million	57.63 Million
Intangible Assets	108.49 Million	108.39 Million	107.89 Million	137.72 Million	104.8 Million
Long-Term Investments	899 Million	31.68 Million	674 Million	504 Million	465 Million
Tax Assets	74.5 Million	56.48 Million	-674 Million	-504 Million	-465 Million
Other Non Current Assets	-866.18 Million	5000.00	26.02 Million	19.24 Million	20.49 Million
Other Assets	-	1000.00	1000.00	-	-
Total Liabilities	5.05 Billion	5.25 Billion	5.07 Billion	4.75 Billion	5.25 Billion
Total Current Liabilities	3.68 Billion	3.67 Billion	3.32 Billion	3.05 Billion	3.78 Billion
Account Payables	340.35 Million	425.51 Million	369.9 Million	338.36 Million	445.35 Million
Tax Payables	106.79 Million	107.72 Million	138.55 Million	86.47 Million	61.34 Million
Short Term Debt	2.02 Billion	2.18 Billion	1.89 Billion	1.72 Billion	2.43 Billion
Deferred Revenue	205.9 Million	1.03 Billion	1.02 Billion	861.33 Million	858.6 Million
Other Current Liabilities	1.11 Billion	23.37 Million	36.52 Million	125.8 Million	39.94 Million
Total Non Current Liabilities	1.37 Billion	1.58 Billion	1.75 Billion	1.7 Billion	1.47 Billion
Long-Term Debt	921.05 Million	1.16 Billion	1.37 Billion	1.36 Billion	1.11 Billion
Deferred Revenue Non Current	-	-	213.62 Million	195.28 Million	298.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	452.27 Million	417.75 Million	147.57 Million	146.91 Million	13.79 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.45 Billion	2.06 Billion	1.6 Billion	1.04 Billion	815.23 Million
Stock Holders Equity	2.45 Billion	2.06 Billion	1.6 Billion	1.04 Billion	815.23 Million
Common Stock	80 Million	80 Million	80 Million	80 Million	80 Million
Retained Earnings	2.14 Billion	1.79 Billion	1.38 Billion	1.06 Billion	1.05 Billion
Accumulated other comprehensive income	348.24 Million	350.11 Million	1 Million	1 Million	352.44 Million
Common Stock Equity	2.45 Billion	2.06 Billion	1.6 Billion	1.04 Billion	815.23 Million
Capital Lease Obligation	96.55 Million	191.04 Million	325.71 Million	491.87 Million	375.68 Million
Total Investments	12.25 Million	12.26 Million	4.21 Million	4.21 Million	6.89 Million
Total Debt	2.94 Billion	3.35 Billion	3.26 Billion	3.08 Billion	3.55 Billion
Net Debt	2.04 Billion	2.24 Billion	1.93 Billion	1.75 Billion	2.13 Billion

Breakdown	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY
Total Assets	7.51 Billion	8.51 Billion	8.46 Billion	8.46 Billion	7.32 Billion	7.32 Billion
Total Current Assets	3.81 Billion	4.86 Billion	4.88 Billion	4.81 Billion	3.94 Billion	3.94 Billion
Cash And Short Term Investments	901.35 Million	1.42 Billion	1.19 Billion	1.17 Billion	1.1 Billion	1.1 Billion
Cash and Cash Equivalents	901.35 Million	1.42 Billion	1.19 Billion	1.17 Billion	1.1 Billion	1.1 Billion
Short Term Investments	-30 Thousand	182 Thousand	974 Thousand	-	-19.42 Million	-19.42 Million
Net Receivables	303.43 Million	574.51 Million	546.38 Million	624.76 Million	544.83 Million	544.83 Million
Inventory	2.5 Billion	2.76 Billion	2.96 Billion	2.85 Billion	2.29 Billion	2.29 Billion
Other Current Assets	315.63 Million	99.7 Million	180.17 Million	163.19 Million	975 Thousand	975 Thousand
Total Non-Current Assets	3.7 Billion	3.64 Billion	3.57 Billion	3.65 Billion	3.37 Billion	3.37 Billion
Net PPE	3.48 Billion	2.63 Billion	2.6 Billion	2.58 Billion	3.17 Billion	3.17 Billion
Good Will And Intangible Assets	108.49 Million	103.98 Million	106.18 Million	107.72 Million	108.39 Million	108.39 Million
Good Will	-	988 Thousand	186 Thousand	722 Thousand	-	-
Intangible Assets	108.49 Million	103 Million	106 Million	107 Million	108.39 Million	108.39 Million
Long-Term Investments	12.28 Million	913 Million	868 Million	957 Million	31.68 Million	31.68 Million
Tax Assets	74.5 Million	-913 Million	-868 Million	-957 Million	56.48 Million	56.48 Million
Other Non Current Assets	20.53 Million	913.18 Million	868.97 Million	957.46 Million	5000.00	5000.00
Other Assets	-	-	1000.00	1000.00	1000.00	1000.00
Total Liabilities	5.05 Billion	6.21 Billion	6.39 Billion	6.7 Billion	5.25 Billion	5.25 Billion
Total Current Liabilities	3.68 Billion	4.66 Billion	4.8 Billion	5.17 Billion	3.67 Billion	3.67 Billion
Account Payables	340.35 Million	466.78 Million	474.77 Million	561.51 Million	425.51 Million	425.51 Million
Tax Payables	106.79 Million	78.65 Million	49.25 Million	1.54 Million	107.72 Million	107.72 Million
Short Term Debt	2.02 Billion	2.47 Billion	2.65 Billion	2.6 Billion	2.18 Billion	2.18 Billion
Deferred Revenue	205.9 Million	1.31 Billion	1.32 Billion	1.39 Billion	1.03 Billion	1.03 Billion
Other Current Liabilities	1.11 Billion	412.59 Million	345.18 Million	615.64 Million	23.37 Million	23.37 Million
Total Non Current Liabilities	1.37 Billion	1.55 Billion	1.59 Billion	1.52 Billion	1.58 Billion	1.58 Billion
Long-Term Debt	921.05 Million	1.08 Billion	1.1 Billion	1.02 Billion	1.16 Billion	1.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	452.27 Million	468.43 Million	486.66 Million	498.78 Million	417.75 Million	417.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.45 Billion	2.29 Billion	2.06 Billion	1.76 Billion	2.06 Billion	2.06 Billion
Stock Holders Equity	2.45 Billion	2.29 Billion	2.06 Billion	1.76 Billion	2.06 Billion	2.06 Billion
Common Stock	80 Million	80 Million	80 Million	80 Million	80 Million	80 Million
Retained Earnings	2.14 Billion	2.2 Billion	1.99 Billion	1.71 Billion	1.79 Billion	1.79 Billion
Accumulated other comprehensive income	348.24 Million	1 Million	409 Thousand	-1 Million	350.11 Million	350.11 Million
Common Stock Equity	2.45 Billion	2.29 Billion	2.06 Billion	1.76 Billion	2.06 Billion	2.06 Billion
Capital Lease Obligation	96.55 Million	-	-	-	191.04 Million	191.04 Million
Total Investments	12.25 Million	913.18 Million	868.97 Million	957 Million	12.26 Million	12.26 Million
Total Debt	2.94 Billion	3.55 Billion	3.75 Billion	3.63 Billion	3.35 Billion	3.35 Billion
Net Debt	2.04 Billion	2.12 Billion	2.56 Billion	2.46 Billion	2.24 Billion	2.24 Billion

Balance Sheet Charts

RUA Life Sciences plc

RUA

Full Analysis

Annual Balance Sheets
Oz Lithium Corporation

GRXXF

Full Analysis

Annual Balance Sheets
easyJet plc

EJT1

Full Analysis

Annual Balance Sheets
Asahi Yukizai Corporation

4216

Full Analysis

Annual Balance Sheets
Hanhua Financial Holding Co., Ltd.

3903

Full Analysis

Annual Balance Sheets
LIXIL Corporation

5938

Full Analysis

Annual Balance Sheets

Global Stocks Search

Global Style Co.,Ltd. (7126.T)

Annual Balance Sheets

Balance Sheet Charts

RUA Life Sciences plc

Oz Lithium Corporation

easyJet plc

Asahi Yukizai Corporation

Hanhua Financial Holding Co., Ltd.

LIXIL Corporation