G-7 Holdings Inc. (7508.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,411	17,133	14,211	15,448	14,621	15,688	13,970	14,130	14,237	17,033	14,971	13,754	13,682	16,259	14,908	12,368	16,521	16,465	14,189	14,020	13,000	14,518	13,350	11,459	11,845	11,279	12,148	10,193	8,340	9,395	10,154	6,570	6,589	8,242	7,751	6,683	6,516	6,952	7,629	5,427	4,905	7,183	7,547	4,880	6,317	6,299	7,561	6,173	6,127	5,072	6,684	3,573	2,954	6,021	6,821	5,111	4,875	5,806	8,262	4,666	3,758	5,313
Short Term Investments Numbers are in millions	0	5	0	-5,858	-6,046	5	0	5	-5,698	-5,627	-5,530	-5,468	0	0	0	0	0	0	0	0	-4,015	0	-3,903	-3,887	-3,904	-3,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,411	17,138	14,211	15,448	14,621	15,688	13,970	14,130	14,237	17,033	14,971	13,754	13,682	16,259	14,908	12,368	16,521	16,465	14,189	14,020	13,000	14,518	13,350	11,459	11,845	11,279	12,148	10,193	8,340	9,395	10,154	6,570	6,589	8,242	7,751	6,683	6,516	6,952	7,629	5,427	4,905	7,183	7,547	4,880	6,317	6,299	7,561	6,173	6,127	5,072	6,684	3,573	2,954	6,021	6,821	5,111	4,875	5,806	8,262	4,666	3,758	5,313
Net Receivables Numbers are in millions	5,252	5,752	6,364	4,726	4,081	4,395	5,499	3,776	3,488	3,982	5,271	3,314	3,150	3,353	5,279	3,606	3,622	3,195	3,665	3,152	2,632	2,773	3,578	2,217	2,299	3,087	3,373	2,050	1,949	2,264	2,626	1,681	1,741	2,300	2,465	1,702	1,715	1,943	2,688	1,592	1,590	2,514	2,592	1,526	1,843	2,185	2,506	1,483	1,629	2,063	2,333	1,301	1,449	1,685	2,098	1,196	1,390	1,616	1,948	1,213	1,667	1,870
Inventory Numbers are in millions	9,096	8,067	9,917	8,912	9,368	7,982	9,069	7,862	8,021	6,854	7,763	6,903	7,252	6,517	7,239	6,633	6,803	5,602	7,020	6,018	6,251	5,767	6,766	5,598	6,056	5,817	7,073	6,323	6,498	5,597	7,123	5,959	6,163	5,341	6,984	5,423	5,834	5,198	6,493	5,386	5,457	4,492	6,324	5,024	5,188	4,450	5,682	4,365	4,754	3,997	5,309	3,805	4,355	3,558	4,433	3,402	3,890	3,492	4,538	3,584	4,193	6,085
Other Current Assets Numbers are in millions	1,968	2,403	1,733	1,655	1,921	2,194	1,492	1,452	1,490	1,619	1,358	1,275	1,262	1,521	1,042	856	1,991	1,778	1,835	1,352	1,162	1,517	1,636	1,406	1,204	1,329	1,812	1,692	1,629	1,286	1,698	1,563	1,555	1,228	1,550	1,446	1,430	925	1,157	1,249	1,329	900	1,043	1,162	1,050	817	1,231	1,329	1,081	807	1,152	1,248	1,147	972	1,105	1,290	1,254	800	894	871	745	967
Total Current Assets Numbers are in millions	35,727	33,360	32,225	30,754	30,004	30,259	30,030	27,220	27,244	29,498	29,379	25,256	25,346	27,650	28,468	23,463	28,937	27,040	26,709	24,542	23,045	24,575	25,330	20,680	21,404	21,512	24,406	20,258	18,416	18,542	21,601	15,773	16,048	17,111	18,750	15,254	15,495	15,018	17,967	13,654	13,281	15,089	17,506	12,592	14,398	13,751	16,980	13,350	13,591	11,939	15,478	9,927	9,905	12,236	14,457	10,999	11,409	11,714	15,642	10,334	10,363	14,235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,640	19,263	25,278	24,692	24,125	23,856	21,752	21,493	21,423	21,262	21,357	21,166	20,565	20,203	20,059	19,510	19,317	17,696	17,702	17,427	13,311	17,251	13,907	13,908	14,067	14,047	14,122	14,029	13,782	13,689	14,203	14,181	13,916	13,870	14,028	13,865	13,621	12,525	12,304	12,127	12,052	11,969	12,198	11,810	11,635	11,678	12,040	11,743	11,800	11,694	11,955	11,075	10,848	10,794	10,631	10,326	10,108	10,111	10,526	10,510	10,712	10,949
Goodwill Numbers are in millions	58	62	66	70	14	16	403	405	420	437	457	476	496	516	542	560	580	67	123	135	138	150	162	173	168	179	192	189	203	11	15	23	31	39	52	72	93	114	135	155	176	197	218	239	259	291	261	295	328	362	395	327	358	389	179	201	224	247	290	294	343	368
Intangible Assets Numbers are in millions	302	328	343	356	362	276	284	272	285	294	313	312	315	305	322	321	338	340	337	247	257	264	220	222	221	206	206	212	220	200	214	209	212	213	217	221	224	228	237	240	199	216	223	235	249	266	278	294	306	304	315	323	333	346	363	355	351	312	260	246	260	261
Goodwill and Intangible Assets Numbers are in millions	360	390	409	426	376	292	687	677	705	731	770	788	811	821	864	881	918	407	460	382	395	414	382	395	389	385	398	401	423	211	229	232	243	252	269	293	317	342	372	395	375	413	441	474	508	557	539	589	634	666	710	650	691	735	542	556	575	559	550	540	603	629
Long Term Investments Numbers are in millions	137	151	154	6,047	6,250	465	395	371	6,115	6,044	5,943	6,011	406	581	424	540	510	620	585	596	4,614	510	4,431	4,428	4,522	4,321	431	341	264	276	258	203	210	214	201	196	279	143	124	106	94	93	82	73	58	94	76	33	30	32	30	30	27	26	0	0	0	41	0	0	45	0
Tax Assets Numbers are in millions	2,880	2,875	2,356	2,339	2,329	2,255	2,359	2,367	2,357	2,133	2,040	2,004	2,050	2,010	1,902	1,899	1,910	1,870	1,651	1,682	1,679	1,707	1,577	1,545	1,537	1,100	887	928	950	937	780	797	800	804	794	791	788	736	728	725	725	766	719	724	724	725	673	674	673	672	669	661	661	661	474	476	475	533	351	349	350	433
Other Non-Current Assets Numbers are in millions	5,855	5,833	52	-5,803	-5,982	73	84	87	-5,614	-5,526	-5,399	-5,311	144	124	265	269	371	250	192	299	251	229	170	207	233	228	4,180	4,187	4,144	3,963	3,983	3,913	3,913	3,903	3,837	3,850	3,877	3,575	3,668	3,770	3,751	3,727	3,774	3,664	3,613	3,596	3,566	3,533	3,537	3,452	3,460	3,234	3,296	3,244	3,166	3,096	3,048	3,029	3,054	3,042	2,917	2,978
Total Non-Current Assets Numbers are in millions	28,872	28,512	28,249	27,701	27,098	26,941	25,277	24,995	24,986	24,644	24,711	24,658	23,976	23,739	23,514	23,099	23,026	20,843	20,590	20,386	20,250	20,111	20,467	20,483	20,748	20,081	20,018	19,886	19,563	19,076	19,453	19,326	19,082	19,043	19,129	18,995	18,882	17,321	17,196	17,123	16,997	16,968	17,214	16,745	16,538	16,650	16,894	16,572	16,674	16,516	16,824	15,650	15,523	15,460	14,813	14,454	14,206	14,273	14,481	14,441	14,627	14,989
Total Assets Numbers are in millions	64,599	61,872	60,476	58,457	57,106	57,202	55,311	52,220	52,234	54,145	54,093	49,916	49,326	51,391	51,986	46,565	51,966	47,886	47,304	44,931	43,295	44,691	45,797	41,163	42,152	41,594	44,425	40,144	37,980	37,618	41,055	35,100	35,131	36,154	37,880	34,249	34,377	32,339	35,163	30,777	30,278	32,057	34,720	29,337	30,936	30,401	33,874	29,922	30,265	28,455	32,302	25,577	25,428	27,696	29,270	25,453	25,615	25,987	30,123	24,775	24,990	29,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,805	8,954	10,178	8,976	8,461	8,896	10,053	7,775	8,055	8,479	10,423	7,881	7,823	8,296	10,652	7,556	8,415	6,742	7,710	6,668	6,077	6,131	8,429	5,733	6,838	6,069	10,263	7,256	5,681	5,468	9,496	5,105	5,242	5,298	7,568	4,914	5,023	4,164	8,113	4,264	4,018	4,483	7,722	3,752	5,132	4,097	8,031	5,211	5,442	3,626	7,603	3,100	3,436	3,787	7,349	3,056	3,598	3,284	7,320	2,913	3,107	7,406
Short Term Debt Numbers are in millions	9,360	5,273	5,260	5,260	6,300	6,300	7,000	7,000	7,000	8,000	8,000	8,000	8,000	8,000	8,006	8,006	8,006	8,006	6,906	6,906	7,006	7,456	7,399	6,298	7,608	7,606	7,641	7,696	5,301	5,326	5,397	4,873	3,400	3,542	3,658	3,659	3,691	3,458	3,000	4,300	6,500	6,500	6,500	4,000	4,800	4,800	4,800	4,800	5,570	5,570	5,090	6,570	6,070	7,600	6,570	5,380	6,470	6,470	6,470	5,970	5,320	5,314
Tax Payables Numbers are in millions	623	1,568	719	791	101	984	241	627	17	1,180	572	757	83	1,829	1,464	932	1,061	433	0	720	29	1,317	704	570	141	694	567	542	179	798	406	521	120	899	547	444	132	149	102	218	67	839	310	354	112	732	494	473	138	474	377	416	112	704	310	366	78	901	625	515	406	371
Deferred Revenue Numbers are in millions	623	675	1,133	1,522	1,204	2,013	601	1,252	997	2,261	932	1,355	1,135	2,951	1,794	1,628	2,042	1,488	278	1,289	882	2,207	1,042	1,134	947	1,513	995	1,189	1,043	1,533	794	1,072	881	1,751	985	1,040	891	737	537	559	748	1,635	744	729	741	1,335	778	834	683	1,053	641	821	684	1,291	601	775	608	1,449	1,096	950	718	521
Other Current Liabilities Numbers are in millions	7,021	7,394	5,273	5,009	5,533	4,620	4,505	3,927	4,973	4,573	4,462	3,847	4,918	4,854	4,988	3,915	4,329	3,927	4,916	3,298	3,805	3,740	3,814	3,372	3,933	3,618	3,736	3,228	3,121	3,039	3,299	2,676	3,161	3,068	3,349	2,893	3,229	3,261	3,465	2,778	2,882	3,027	3,486	2,582	3,045	3,004	3,118	2,482	2,819	2,624	3,049	2,139	2,514	2,525	2,499	1,912	1,965	2,082	2,098	1,572	1,728	2,030
Total Current Liabilities Numbers are in millions	25,809	22,296	21,844	20,767	21,498	21,829	22,159	19,954	21,025	23,313	23,817	21,083	21,876	24,101	25,440	21,105	22,792	20,163	19,810	18,161	17,770	19,534	20,684	16,537	19,326	18,806	22,635	19,369	15,146	15,366	18,986	13,726	12,684	13,659	15,560	12,506	12,834	11,620	15,115	11,901	14,148	15,645	18,452	11,063	13,718	13,236	16,727	13,327	14,514	12,873	16,383	12,630	12,704	15,203	17,019	11,123	12,641	13,285	16,984	11,405	10,873	15,271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,845	3,910	3,975	4,040	3,000	3,000	2,300	2,300	2,300	1,300	1,300	1,300	1,300	1,300	1,337	1,339	1,340	1,342	1,343	1,345	1,346	1,348	1,449	1,951	700	700	800	800	3,426	3,100	3,150	3,200	4,750	4,800	4,850	4,900	4,950	5,000	5,050	4,600	2,150	2,200	2,250	4,800	4,000	4,000	4,000	4,000	3,500	3,500	3,500	1,000	1,000	1,000	1,000	3,500	2,500	2,500	2,500	3,000	4,277	4,291
Deferred Revenue Non-Current Numbers are in millions	0	30	4,755	4,732	4,676	4,637	3,150	3,101	3,083	3,730	3,708	3,650	3,632	3,619	0	0	0	3,209	0	0	0	3,082	0	0	0	3,079	0	0	0	2,173	0	0	0	2,113	0	0	0	1,884	0	0	0	1,898	0	0	0	1,795	0	0	0	1,686	0	0	0	1,549	0	0	0	434	0	0	403	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42	42	42	42	42	42	42	42	42	42	42	42	42	42	0	0	0	42	0	0	0	42	0	0	0	42	0	0	0	42	0	0	0	42	0	0	0	44	0	0	0	49	0	0	0	49	0	0	0	49	0	0	0	103	0	0	0	162	0	0	103	0
Other Non-Current Liabilities Numbers are in millions	5,670	5,618	870	892	912	938	961	985	994	1,014	1,040	1,032	1,047	1,067	4,720	4,769	4,918	1,113	4,335	4,318	4,307	1,184	4,326	4,324	4,344	1,235	3,513	3,566	3,547	1,279	3,503	3,506	3,512	1,357	3,457	3,451	3,438	1,387	2,778	2,526	2,509	666	2,629	2,628	2,607	763	2,611	2,605	2,596	845	2,620	2,560	2,603	905	2,038	1,979	1,860	958	1,498	1,485	947	1,414
Total Non-Current Liabilities Numbers are in millions	8,557	9,600	9,642	9,706	8,630	8,617	6,453	6,428	6,419	6,086	6,090	6,024	6,021	6,028	6,057	6,108	6,258	5,706	5,678	5,663	5,653	5,656	5,775	6,275	5,044	5,056	4,313	4,366	6,973	6,594	6,653	6,706	8,262	8,312	8,307	8,351	8,388	8,315	7,828	7,126	4,659	4,813	4,879	7,428	6,607	6,607	6,611	6,605	6,096	6,080	6,120	3,560	3,603	3,557	3,038	5,479	4,360	4,054	3,998	4,485	5,730	5,705
Total Liabilities Numbers are in millions	34,366	31,896	31,486	30,473	30,128	30,446	28,612	26,382	27,444	29,399	29,907	27,107	27,897	30,129	31,497	27,213	29,050	25,869	25,488	23,824	23,423	25,190	26,459	22,812	24,370	23,862	26,948	23,735	22,119	21,960	25,639	20,432	20,946	21,971	23,867	20,857	21,222	19,935	22,943	19,027	18,807	20,458	23,331	18,491	20,325	19,843	23,338	19,932	20,610	18,953	22,503	16,190	16,307	18,760	20,057	16,602	17,001	17,339	20,982	15,890	16,603	20,976
Equity:
Preferred Stock Numbers are in millions	0	0	68	35	35	0	0	0	0	0	0	0	9	421	520	513	541	604	516	592	0	634	0	0	0	0	445	470	506	540	561	530	511	601	564	523	623	611	647	601	570	577	573	549	550	539	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	26,102	26,006	25,004	23,965	22,959	22,566	22,614	21,778	20,679	20,415	19,855	18,376	17,096	16,834	21,820	20,559	19,294	18,616	18,337	17,706	16,453	16,137	15,715	14,715	14,111	14,016	13,755	12,736	12,227	12,078	11,867	11,096	10,601	10,604	10,422	9,784	9,546	9,125	8,978	8,462	8,152	8,287	8,072	7,505	7,271	7,208	7,176	6,627	6,280	6,119	6,448	6,045	5,750	5,566	5,837	5,351	5,115	5,151	5,204	4,945	4,412	4,274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72	-88	-68	-35	-35	136	31	6	33	3	6	92	-9	-421	-520	-513	-541	-604	-516	-592	-582	-634	-604	-570	-521	-467	-445	-470	-506	-540	-561	-530	-511	-601	-564	-523	-623	-611	-647	-601	-570	-577	-573	-549	-550	-539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,271	2,270	2,201	2,234	2,234	2,269	2,269	2,269	2,269	2,391	2,391	2,391	2,382	2,483	-3,133	-3,127	1,639	1,575	1,662	1,586	2,179	1,545	2,031	2,033	2,031	2,031	1,587	1,562	1,527	1,492	1,472	1,502	1,521	1,392	1,428	1,469	1,483	1,494	1,457	1,503	1,534	1,527	1,532	1,556	1,555	1,565	1,575	1,578	1,590	1,598	1,566	1,557	1,586	1,585	1,591	1,715	1,714	1,712	2,152	2,155	2,153	2,160
Total Shareholders Equity Numbers are in millions	30,230	29,973	28,990	27,984	26,978	26,756	26,699	25,838	24,766	24,594	24,037	22,644	21,263	21,102	20,472	19,217	22,718	21,976	21,784	21,077	19,835	19,467	18,927	17,963	17,406	17,365	17,127	16,083	15,539	15,355	15,124	14,383	13,907	13,781	13,635	13,038	12,814	12,404	12,220	11,750	11,471	11,599	11,389	10,846	10,611	10,558	10,536	9,990	9,655	9,502	9,799	9,387	9,121	8,936	9,213	8,851	8,614	8,648	9,141	8,885	8,350	8,219
Total Equity Numbers are in millions	30,230	29,973	28,990	27,984	26,978	26,756	26,699	25,838	24,790	24,746	24,186	22,809	21,429	21,262	20,489	19,352	22,916	22,017	21,816	21,107	19,872	19,501	19,338	18,351	17,782	17,732	17,477	16,409	15,861	15,658	15,416	14,668	14,185	14,183	14,013	13,392	13,155	12,404	12,220	11,750	11,471	11,599	11,389	10,846	10,611	10,558	10,536	9,990	9,655	9,502	9,799	9,387	9,121	8,936	9,213	8,851	8,614	8,648	9,141	8,885	8,387	8,248
Total Liabilities & Shareholders Equity Numbers are in millions	64,599	61,869	60,476	58,457	57,106	57,202	55,311	52,220	52,234	54,145	54,093	49,916	49,326	51,391	51,986	46,565	51,966	47,886	47,304	44,931	43,295	44,691	45,797	41,163	42,152	41,594	44,425	40,144	37,980	37,618	41,055	35,100	35,131	36,154	37,880	34,249	34,377	32,339	35,163	30,777	30,278	32,057	34,720	29,337	30,936	30,401	33,874	29,922	30,265	28,455	32,302	25,577	25,428	27,696	29,270	25,453	25,615	25,987	30,123	24,775	24,990	29,224

G-7 Holdings Inc.

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