G-7 Holdings Inc. (7508.T) - Balance Sheet Statement

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7508.T
Financials

1727 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,133	15,688	17,033	16,259	16,465	14,518	11,279	9,395	8,242	6,952	7,183	6,299	5,072	6,021	5,806	3,758	2,472
Short Term Investments Numbers are in millions	5	-6,005	-5,627	-5,350	-4,672	-4,191	-3,898	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,138	15,688	17,033	16,259	16,465	14,518	11,279	9,395	8,242	6,952	7,183	6,299	5,072	6,021	5,806	3,758	2,472
Net Receivables Numbers are in millions	5,752	4,382	3,982	3,345	3,184	2,768	3,087	2,264	2,300	1,943	2,514	2,185	2,063	1,685	1,616	1,667	1,231
Inventory Numbers are in millions	8,067	7,982	6,854	6,517	5,602	5,767	5,817	5,597	5,341	5,198	4,492	4,450	3,997	3,558	3,492	4,193	4,287
Other Current Assets Numbers are in millions	2,403	2,194	1,619	1,521	1,778	1,517	1,329	1,286	1,228	925	900	817	807	972	800	745	1,060
Total Current Assets Numbers are in millions	33,360	30,259	29,498	27,650	27,040	24,575	21,512	18,542	17,111	15,018	15,089	13,751	11,939	12,236	11,714	10,363	9,050
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,263	23,856	21,262	20,203	17,696	17,251	14,047	13,689	13,870	12,525	11,969	11,678	11,694	10,794	10,111	10,712	10,569
Goodwill Numbers are in millions	62	16	437	516	67	150	179	11	39	114	197	291	362	389	247	343	122
Intangible Assets Numbers are in millions	328	276	294	305	340	264	206	200	213	228	216	266	304	346	312	260	265
Goodwill and Intangible Assets Numbers are in millions	390	292	731	821	407	414	385	211	252	342	413	557	666	735	559	603	387
Long Term Investments Numbers are in millions	151	6,470	6,044	5,931	5,292	4,701	4,321	276	214	143	93	94	32	26	41	45	28
Tax Assets Numbers are in millions	2,875	2,255	2,133	2,010	1,870	1,707	1,100	937	804	736	766	725	672	661	533	350	520
Other Non-Current Assets Numbers are in millions	5,833	-5,932	-5,526	-5,226	-4,422	-3,962	228	3,963	3,903	3,575	3,727	3,596	3,452	3,244	3,029	2,917	2,961
Total Non-Current Assets Numbers are in millions	28,512	26,941	24,644	23,739	20,843	20,111	20,081	19,076	19,043	17,321	16,968	16,650	16,516	15,460	14,273	14,627	14,465
Total Assets Numbers are in millions	61,872	57,202	54,145	51,391	47,886	44,691	41,594	37,618	36,154	32,339	32,057	30,401	28,455	27,696	25,987	24,990	23,515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,954	8,896	8,479	8,296	6,742	6,131	6,069	5,468	5,298	4,164	4,483	4,097	3,626	3,787	3,284	3,107	2,590
Short Term Debt Numbers are in millions	5,273	6,300	8,000	8,000	8,006	7,456	7,606	5,326	3,542	3,458	6,500	4,800	5,570	7,600	6,470	5,320	7,388
Tax Payables Numbers are in millions	1,568	984	1,180	1,829	433	1,317	694	798	899	149	839	732	474	704	901	406	135
Deferred Revenue Numbers are in millions	675	2,013	2,261	2,951	1,488	2,207	1,513	1,533	1,751	737	1,635	1,335	1,053	1,291	1,449	718	379
Other Current Liabilities Numbers are in millions	7,394	4,620	4,573	4,854	3,927	3,740	3,618	3,039	3,068	3,261	3,027	3,004	2,624	2,525	2,082	1,728	1,615
Total Current Liabilities Numbers are in millions	22,296	21,829	23,313	24,101	20,163	19,534	18,806	15,366	13,659	11,620	15,645	13,236	12,873	15,203	13,285	10,873	11,972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,910	3,000	1,300	1,300	1,342	1,348	700	3,100	4,800	5,000	2,200	4,000	3,500	1,000	2,500	4,277	1,827
Deferred Revenue Non-Current Numbers are in millions	30	4,637	3,730	3,619	3,209	3,082	3,079	2,173	2,113	1,884	1,898	1,795	1,686	1,549	434	403	367
Deferred Tax Liabilities Non-Current Numbers are in millions	42	42	42	42	42	42	42	42	42	44	49	49	49	103	162	103	56
Other Non-Current Liabilities Numbers are in millions	5,618	938	1,014	1,067	1,113	1,184	1,235	1,279	1,357	1,387	666	763	845	905	958	947	1,020
Total Non-Current Liabilities Numbers are in millions	9,600	8,617	6,086	6,028	5,706	5,656	5,056	6,594	8,312	8,315	4,813	6,607	6,080	3,557	4,054	5,730	3,270
Total Liabilities Numbers are in millions	31,896	30,446	29,399	30,129	25,869	25,190	23,862	21,960	21,971	19,935	20,458	19,843	18,953	18,760	17,339	16,603	15,242
Equity:
Preferred Stock Numbers are in millions	0	378	511	422	605	635	0	541	601	611	577	539	0	0	0	0	0
Common Stock Numbers are in millions	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785
Retained Earnings Numbers are in millions	26,006	22,566	20,415	16,834	18,616	16,137	14,016	12,078	10,604	9,125	8,287	7,208	6,119	5,566	5,151	4,412	4,285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-602	-378	-511	-422	-605	-635	-468	-541	-601	-611	-577	-539	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,784	2,405	2,394	2,483	1,575	1,545	2,032	1,492	1,392	1,494	1,527	1,565	1,598	1,585	1,712	2,153	2,169
Total Shareholders Equity Numbers are in millions	29,973	26,756	24,594	21,102	21,976	19,467	17,365	15,355	13,781	12,404	11,599	10,558	9,502	8,936	8,648	8,350	8,239
Total Equity Numbers are in millions	29,973	26,756	24,746	21,262	22,017	19,501	17,732	15,658	14,183	12,404	11,599	10,558	9,502	8,936	8,648	8,387	8,273
Total Liabilities & Shareholders Equity Numbers are in millions	61,869	57,202	54,145	51,391	47,886	44,691	41,594	37,618	36,154	32,339	32,057	30,401	28,455	27,696	25,987	24,990	23,515

G-7 Holdings Inc.

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