7126.T JPX
Global Style Co., Ltd.
1W: -0.1%
1M: +1.7%
3M: -4.2%
YTD: -2.9%
1Y: -3.4%
3Y: -18.4%
¥1,455.00 ($9.20)
-3.00 (-0.21%)
Weekly Expected Move ±2.1%
¥1396
¥1427
¥1458
¥1489
¥1520
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.8B
+5.0% ▲
5Y CAGR: +6.2%
Total Liabilities
$4.3B
-4.6% ▼
5Y CAGR: -1.8%
Shareholders Equity
$3.5B
+19.9% ▲
5Y CAGR: +27.4%
Cash & Investments
$739M
+10.4% ▲
5Y CAGR: -11.1%
Total Debt
$2.2B
-8.7% ▼
5Y CAGR: -6.2%
Net Debt
$1.5B
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.1B | $901M | $670M | $739M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.1B | $901M | $670M | $739M |
| Net Receivables | $312M | $295M | $303M | $313M | $351M |
| Inventory | $2.0B | $2.3B | $2.5B | $2.6B | $2.7B |
| Other Current Assets | $15M | $11M | $12M | $17M | $40M |
| Total Current Assets | $3.7B | $3.9B | $3.8B | $3.7B | $4.0B |
| Property, Plant & Equip. | $2.8B | $3.2B | $2.6B | $2.6B | $2.6B |
| Goodwill & Intangibles | $125M | $108M | $108M | $112M | $109M |
| Long-Term Investments | $4M | $12M | $12M | $12M | $12M |
| Other Non-Current Assets | $696M | $19M | $887M | $887M | $999M |
| Total Non-Current Assets | $3.0B | $3.4B | $3.7B | $3.7B | $3.9B |
| Total Assets | $6.7B | $7.3B | $7.5B | $7.5B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $370M | $426M | $340M | $292M | $339M |
| Short-Term Debt | $1.8B | $2.1B | $2.0B | $1.9B | $1.9B |
| Deferred Revenue | $1.0B | $1.0B | $206M | $211M | $270M |
| Other Current Liabilities | -$117M | -$109M | $934M | $843M | $883M |
| Total Current Liabilities | $3.3B | $3.7B | $3.7B | $3.5B | $3.6B |
| Long-Term Debt | $1.2B | $1.1B | $921M | $557M | $372M |
| Other Non-Current Liab. | $361M | $418M | $427M | $443M | $376M |
| Total Non-Current Liabilities | $1.8B | $1.6B | $1.4B | $1.0B | $752M |
| Total Liabilities | $5.1B | $5.3B | $5.1B | $4.5B | $4.3B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $1.6B | $1.8B | $2.1B | $2.4B | $3.2B |
| Accumulated OCI | $1M | $0 | $0 | $345M | $139M |
| Total Stockholders Equity | $1.6B | $2.1B | $2.5B | $2.9B | $3.5B |
| Total Liabilities & Equity | $6.7B | $7.3B | $7.5B | $7.5B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.4B | $3.0B | $2.5B | $2.2B |
| Net Debt | $1.9B | $2.2B | $2.1B | $1.8B | $1.5B |
| Total Investments | $4M | $12M | $12M | $12M | $12M |