G

G-7 Holdings Inc
TSE:7508

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G-7 Holdings Inc
TSE:7508
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Price: 1 461 JPY 0.83% Market Closed
Market Cap: 63.8B JPY
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Balance Sheet

Balance Sheet Decomposition
G-7 Holdings Inc

Current Assets 35.7B
Cash & Short-Term Investments 19.4B
Receivables 5.3B
Other Current Assets 11.1B
Non-Current Assets 28.9B
Long-Term Investments 137m
PP&E 19.6B
Intangibles 360m
Other Non-Current Assets 8.7B
Current Liabilities 25.8B
Accounts Payable 8.8B
Accrued Liabilities 1.2B
Other Current Liabilities 15.8B
Non-Current Liabilities 8.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 5.7B

Balance Sheet
G-7 Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 952
8 242
9 395
11 279
14 518
16 465
16 259
17 033
15 688
17 138
Cash Equivalents
6 952
8 242
9 395
11 279
14 518
16 465
16 259
17 033
15 688
17 138
Total Receivables
1 679
1 918
1 893
2 548
2 768
3 184
3 345
3 982
4 382
5 752
Accounts Receivables
1 679
1 918
1 893
2 548
2 768
3 184
3 345
3 982
4 382
5 752
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 198
5 341
5 597
5 817
5 767
5 602
6 517
6 854
7 982
8 067
Other Current Assets
1 189
1 610
1 657
1 445
1 522
1 789
1 529
1 629
2 207
2 403
Total Current Assets
15 018
17 111
18 542
21 089
24 575
27 040
27 650
29 498
30 259
33 360
PP&E Net
12 525
13 870
13 689
14 047
13 293
13 276
14 977
15 737
17 924
19 263
PP&E Gross
12 525
13 870
13 689
14 047
13 293
13 276
14 977
15 737
17 924
19 263
Accumulated Depreciation
12 914
14 553
15 656
16 727
17 557
18 549
20 649
21 673
22 791
24 504
Intangible Assets
228
214
200
206
264
340
305
294
276
328
Goodwill
114
39
11
179
150
67
516
437
16
62
Long-Term Investments
143
214
276
423
510
620
581
417
465
151
Other Long-Term Assets
4 311
4 706
4 900
5 650
5 899
6 543
7 362
7 762
8 262
8 708
Other Assets
114
39
11
179
150
67
516
437
16
62
Total Assets
32 339
N/A
36 154
+12%
37 618
+4%
41 594
+11%
44 691
+7%
47 886
+7%
51 391
+7%
54 145
+5%
57 202
+6%
61 872
+8%
Liabilities
Accounts Payable
4 164
5 298
5 468
6 069
6 131
6 742
8 296
8 479
8 896
8 954
Accrued Liabilities
343
587
488
676
866
1 055
1 122
1 081
1 029
1 087
Short-Term Debt
3 258
3 342
3 626
4 806
6 750
8 000
8 000
8 000
5 000
5 000
Current Portion of Long-Term Debt
232
215
1 706
2 800
706
7
20
21
1 320
273
Other Current Liabilities
3 623
4 217
4 078
4 455
5 081
4 359
6 663
5 732
5 584
6 982
Total Current Liabilities
11 620
13 659
15 366
18 806
19 534
20 163
24 101
23 313
21 829
22 296
Long-Term Debt
5 022
4 806
3 105
700
1 348
1 344
1 345
1 337
3 017
3 940
Deferred Income Tax
44
42
42
42
42
42
42
42
42
42
Minority Interest
0
402
303
367
34
41
160
152
0
0
Other Liabilities
3 249
3 464
3 447
4 314
4 265
4 319
4 640
4 706
5 557
5 621
Total Liabilities
19 935
N/A
22 373
+12%
22 263
0%
24 229
+9%
25 223
+4%
25 909
+3%
30 288
+17%
29 550
-2%
30 445
+3%
31 899
+5%
Equity
Common Stock
1 785
1 785
1 785
1 785
1 785
1 785
1 785
1 785
1 785
1 785
Retained Earnings
9 125
10 604
12 078
14 016
16 137
18 616
16 834
20 415
22 566
26 006
Additional Paid In Capital
2 717
2 717
2 757
2 757
2 905
2 905
2 905
2 905
2 783
2 783
Unrealized Security Profit/Loss
519
0
461
326
504
421
236
311
263
454
Treasury Stock
612
0
725
725
725
725
0
0
0
0
Other Equity
92
83
79
142
130
183
185
199
114
147
Total Equity
12 404
N/A
13 781
+11%
15 355
+11%
17 365
+13%
19 468
+12%
21 977
+13%
21 103
-4%
24 595
+17%
26 757
+9%
29 973
+12%
Total Liabilities & Equity
32 339
N/A
36 154
+12%
37 618
+4%
41 594
+11%
44 691
+7%
47 886
+7%
51 391
+7%
54 145
+5%
57 202
+6%
61 872
+8%
Shares Outstanding
Common Shares Outstanding
24
48
48
48
48
48
44
44
44
44

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