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G-7 Holdings Inc (7508)

Tokyo

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1,357.0 -2.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 20,600
Bid/Ask: 1,357.0 / 1,362.0
Day's Range: 1,344.0 - 1,365.0

Type: Equity

Market: Japan

ISIN: JP3172450003

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Technical
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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

32225

30754

30004

30259

Cash and Short Term Investments	14211	15448	14621	15688
Cash	-	-	-	-
Cash & Equivalents	14211	15448	14621	15688
Short Term Investments	-	-	-	-
Total Receivables, Net	6351	4726	4081	4382
Accounts Receivables - Trade, Net	6351	4726	4081	4382
Total Inventory	9917	8912	9368	7982
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1746	1668	1934	2207

Total Assets

60476

58457

57106

57202

Property/Plant/Equipment, Total - Net	19500	18890	18145	17924
Property/Plant/Equipment, Total - Gross	43569	-	-	-
Accumulated Depreciation, Total	-24069	-	-	-
Goodwill, Net	66	70	14	16
Intangibles, Net	343	356	362	276
Long Term Investments	154	6047	6250	6470
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5832	1	2	2
Other Assets, Total	7668	8193	9550	8062

Total Current Liabilities

21844

20767

21498

21829

Accounts Payable	10178	8976	8461	8896
Payable/Accrued	-	-	-	-
Accrued Expenses	414	731	1103	1029
Notes Payable/Short Term Debt	5260	5260	6300	6300
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5992	5800	5634	5604

Total Liabilities

31486

30472

30127

30445

Total Long Term Debt	3975	4040	3000	3000
Long Term Debt	3975	4040	3000	3000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	42	42	42	42
Minority Interest	-	-	-	-
Other Liabilities, Total	-8872	-8937	-10013	-10026

Total Equity

28990

27985

26979

26757

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)	25004	23965	22959	22566
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-582	-548	-548	-377

Total Liabilities & Shareholders' Equity

60476

58457

57106

57202

Total Common Shares Outstanding

44.06

Total Preferred Shares Outstanding

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

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	7508	1,357.0	-2.0	-0.15%

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