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G-7 Holdings Inc (7508)

Tokyo

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1,523.0 +11.0 +0.73%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3172450003

Volume: 43,500
Bid/Ask: 1,521.0 / 1,528.0
Day's Range: 1,519.0 - 1,560.0

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7508 Balance Sheet

Featured here, the Balance Sheet for G-7 Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

33360

32225

30754

30004

Cash and Short Term Investments	17138	14211	15448	14621
Cash	-	-	-	-
Cash & Equivalents	17133	14211	15448	14621
Short Term Investments	5	-	-	-
Total Receivables, Net	5752	6351	4726	4081
Accounts Receivables - Trade, Net	5752	6351	4726	4081
Total Inventory	8067	9917	8912	9368
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2403	1746	1668	1934

Total Assets

61872

60476

58457

57106

Property/Plant/Equipment, Total - Net	19262	19500	18890	18145
Property/Plant/Equipment, Total - Gross	43766	43569	-	-
Accumulated Depreciation, Total	-24504	-24069	-	-
Goodwill, Net	62	66	70	14
Intangibles, Net	328	343	356	362
Long Term Investments	151	154	6047	6250
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5834	5832	1	2
Other Assets, Total	7598	7668	8193	9550

Total Current Liabilities

22296

21844

20767

21498

Accounts Payable	8954	10178	8976	8461
Payable/Accrued	-	-	-	-
Accrued Expenses	1087	414	731	1103
Notes Payable/Short Term Debt	5260	5260	5260	6300
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6995	5992	5800	5634

Total Liabilities

31899

31486

30472

30127

Total Long Term Debt	3910	3975	4040	3000
Long Term Debt	3910	3975	4040	3000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	42	42	42	42
Minority Interest	-	-	-	-
Other Liabilities, Total	391	-8872	-8937	-10013

Total Equity

29973

28990

27985

26979

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1785	1785	1785	1785
Additional Paid-In Capital	2783	2783	2783	2783
Retained Earnings (Accumulated Deficit)	26006	25004	23965	22959
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-601	-582	-548	-548

Total Liabilities & Shareholders' Equity

61872

60476

58457

57106

Total Common Shares Outstanding

44.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	7508	1,523.0	+11.0	+0.73%

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