G-7 Holdings Inc. (TYO:7508)
Japan
· Delayed Price · Currency is JPY 1,408.00
+15.00 (1.08%)
Mar 10, 2026, 1:05 PM JST
G-7 Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,418 | 16,869 | 17,138 | 15,688 | 17,033 | 16,259 | Upgrade
|
| Cash & Short-Term Investments | 18,418 | 16,869 | 17,138 | 15,688 | 17,033 | 16,259 | Upgrade
|
| Cash Growth | 20.46% | -1.57% | 9.24% | -7.90% | 4.76% | -1.25% | Upgrade
|
| Receivables | 9,130 | 6,877 | 5,752 | 4,382 | 3,982 | 3,345 | Upgrade
|
| Inventory | 12,647 | 9,108 | 8,067 | 7,982 | 6,854 | 6,517 | Upgrade
|
| Other Current Assets | 2,344 | 2,044 | 2,403 | 2,207 | 1,629 | 1,529 | Upgrade
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| Total Current Assets | 42,539 | 34,898 | 33,360 | 30,259 | 29,498 | 27,650 | Upgrade
|
| Property, Plant & Equipment | 23,616 | 21,681 | 19,263 | 17,924 | 15,737 | 14,977 | Upgrade
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| Long-Term Investments | 399 | 6,411 | 5,982 | 6,470 | 6,044 | 5,931 | Upgrade
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| Goodwill | 6,032 | 4,617 | 62 | 16 | 437 | 516 | Upgrade
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| Other Intangible Assets | 483 | 350 | 328 | 276 | 294 | 305 | Upgrade
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| Long-Term Deferred Tax Assets | 2,834 | 2,734 | 2,875 | 2,255 | 2,133 | 2,010 | Upgrade
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| Other Long-Term Assets | 6,388 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 82,291 | 70,693 | 61,872 | 57,202 | 54,145 | 51,391 | Upgrade
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| Accounts Payable | 12,431 | 9,877 | 8,954 | 8,896 | 8,479 | 8,296 | Upgrade
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| Accrued Expenses | 444 | 1,048 | 1,087 | 1,029 | 1,081 | 1,122 | Upgrade
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| Short-Term Debt | 10,019 | 9,360 | 5,260 | 6,300 | 8,000 | 8,000 | Upgrade
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| Current Income Taxes Payable | 1,268 | 1,184 | 1,568 | 984 | 1,180 | 1,829 | Upgrade
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| Other Current Liabilities | 6,417 | 5,918 | 5,427 | 4,620 | 4,573 | 4,854 | Upgrade
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| Total Current Liabilities | 30,579 | 27,387 | 22,296 | 21,829 | 23,313 | 24,101 | Upgrade
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| Long-Term Debt | 10,695 | 4,650 | 3,910 | 3,000 | 1,300 | 1,300 | Upgrade
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| Pension & Post-Retirement Benefits | 832 | 868 | 884 | 845 | 1,538 | 1,502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43 | 43 | 42 | 42 | 42 | 42 | Upgrade
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| Other Long-Term Liabilities | 5,211 | 5,170 | 4,766 | 4,729 | 3,205 | 3,183 | Upgrade
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| Total Liabilities | 47,360 | 38,118 | 31,898 | 30,445 | 29,398 | 30,128 | Upgrade
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| Common Stock | 1,791 | 1,791 | 1,785 | 1,785 | 1,785 | 1,785 | Upgrade
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| Additional Paid-In Capital | 2,789 | 2,789 | 2,783 | 2,783 | 2,905 | 2,905 | Upgrade
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| Retained Earnings | 31,453 | 29,007 | 26,006 | 22,566 | 20,415 | 16,834 | Upgrade
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| Treasury Stock | -598 | -625 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -504 | -387 | -600 | -377 | -510 | -421 | Upgrade
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| Total Common Equity | 34,931 | 32,575 | 29,974 | 26,757 | 24,595 | 21,103 | Upgrade
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| Minority Interest | - | - | - | - | 152 | 160 | Upgrade
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| Shareholders' Equity | 34,931 | 32,575 | 29,974 | 26,757 | 24,747 | 21,263 | Upgrade
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| Total Liabilities & Equity | 82,291 | 70,693 | 61,872 | 57,202 | 54,145 | 51,391 | Upgrade
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| Total Debt | 20,714 | 14,010 | 9,170 | 9,300 | 9,300 | 9,300 | Upgrade
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| Net Cash (Debt) | -2,296 | 2,859 | 7,968 | 6,388 | 7,733 | 6,959 | Upgrade
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| Net Cash Growth | - | -64.12% | 24.73% | -17.39% | 11.12% | -2.22% | Upgrade
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| Net Cash Per Share | -52.52 | 65.25 | 180.83 | 144.97 | 175.50 | 151.66 | Upgrade
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| Filing Date Shares Outstanding | 43.72 | 43.7 | 44.06 | 44.06 | 44.06 | 44.06 | Upgrade
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| Total Common Shares Outstanding | 43.72 | 43.7 | 44.06 | 44.06 | 44.06 | 44.06 | Upgrade
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| Working Capital | 11,960 | 7,511 | 11,064 | 8,430 | 6,185 | 3,549 | Upgrade
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| Book Value Per Share | 799.00 | 745.38 | 680.25 | 607.24 | 558.17 | 478.92 | Upgrade
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| Tangible Book Value | 28,416 | 27,608 | 29,584 | 26,465 | 23,864 | 20,282 | Upgrade
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| Tangible Book Value Per Share | 649.98 | 631.72 | 671.40 | 600.61 | 541.58 | 460.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.