Semi-Annual Balance Sheet

G-7 HOLDINGS Inc. - Filing #7246918

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,869,000,000 JPY
2,195,000,000 JPY
17,138,000,000 JPY
4,149,000,000 JPY
Other
2,041,000,000 JPY
16,000,000 JPY
2,402,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-13,000,000 JPY
Current assets
34,898,000,000 JPY
6,162,000,000 JPY
33,360,000,000 JPY
6,235,000,000 JPY
Accounts receivable - other
635,000,000 JPY
504,000,000 JPY
Prepaid expenses
114,000,000 JPY
104,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,258,000,000 JPY
2,607,000,000 JPY
Property, plant and equipment
21,681,000,000 JPY
6,409,000,000 JPY
19,263,000,000 JPY
6,774,000,000 JPY
Structures
Structures, net
151,000,000 JPY
174,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,000,000 JPY
7,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
57,000,000 JPY
68,000,000 JPY
Land
6,346,000,000 JPY
3,871,000,000 JPY
5,626,000,000 JPY
3,871,000,000 JPY
Construction in progress
321,000,000 JPY
49,000,000 JPY
414,000,000 JPY
32,000,000 JPY
Other
9,835,000,000 JPY
8,275,000,000 JPY
Accumulated depreciation
-7,621,000,000 JPY
-6,334,000,000 JPY
Other, net
2,213,000,000 JPY
1,940,000,000 JPY
Intangible assets
Goodwill
3,745,000,000 JPY
4,617,000,000 JPY
JPY
287,000,000 JPY
4,617,000,000 JPY
4,032,000,000 JPY
584,000,000 JPY
JPY
JPY
10,000,000 JPY
JPY
10,000,000 JPY
JPY
62,000,000 JPY
62,000,000 JPY
51,000,000 JPY
Intangible assets
4,967,000,000 JPY
111,000,000 JPY
390,000,000 JPY
155,000,000 JPY
Leasehold interests in land
33,000,000 JPY
41,000,000 JPY
Software
69,000,000 JPY
104,000,000 JPY
Other
350,000,000 JPY
9,000,000 JPY
328,000,000 JPY
9,000,000 JPY
Investments and other assets
Investment securities
123,000,000 JPY
114,000,000 JPY
151,000,000 JPY
146,000,000 JPY
Shares of subsidiaries and associates
11,989,000,000 JPY
5,925,000,000 JPY
Investments and other assets
9,145,000,000 JPY
15,453,000,000 JPY
8,857,000,000 JPY
9,795,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,837,000,000 JPY
1,844,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
8,000,000 JPY
Deferred tax assets
2,734,000,000 JPY
1,073,000,000 JPY
2,875,000,000 JPY
1,415,000,000 JPY
Other
211,000,000 JPY
31,000,000 JPY
231,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-345,000,000 JPY
-184,000,000 JPY
-350,000,000 JPY
Non-current assets
35,795,000,000 JPY
21,974,000,000 JPY
28,511,000,000 JPY
16,724,000,000 JPY
Assets
29,024,000,000 JPY
66,157,000,000 JPY
4,727,000,000 JPY
4,535,000,000 JPY
23,953,000,000 JPY
70,693,000,000 JPY
28,137,000,000 JPY
57,705,000,000 JPY
8,452,000,000 JPY
47,641,000,000 JPY
21,467,000,000 JPY
7,231,000,000 JPY
21,252,000,000 JPY
4,921,000,000 JPY
61,872,000,000 JPY
54,641,000,000 JPY
22,960,000,000 JPY
6,999,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
9,877,000,000 JPY
8,954,000,000 JPY
Short-term borrowings
9,360,000,000 JPY
9,360,000,000 JPY
5,260,000,000 JPY
5,260,000,000 JPY
Income taxes payable
1,184,000,000 JPY
JPY
1,568,000,000 JPY
72,000,000 JPY
Other
5,917,000,000 JPY
189,000,000 JPY
5,425,000,000 JPY
191,000,000 JPY
Current liabilities
27,387,000,000 JPY
10,186,000,000 JPY
22,296,000,000 JPY
6,141,000,000 JPY
Accounts payable - other
388,000,000 JPY
316,000,000 JPY
Non-current liabilities
Non-current liabilities
10,731,000,000 JPY
7,090,000,000 JPY
9,602,000,000 JPY
6,446,000,000 JPY
Long-term borrowings
4,650,000,000 JPY
4,650,000,000 JPY
3,910,000,000 JPY
3,910,000,000 JPY
Asset retirement obligations
4,346,000,000 JPY
1,080,000,000 JPY
3,895,000,000 JPY
1,116,000,000 JPY
Other
822,000,000 JPY
24,000,000 JPY
869,000,000 JPY
27,000,000 JPY
Liabilities
38,118,000,000 JPY
17,277,000,000 JPY
31,898,000,000 JPY
12,588,000,000 JPY
Other liabilities
Provision for retirement benefits
26,000,000 JPY
23,000,000 JPY
Provision for retirement benefits for directors (and other officers)
78,000,000 JPY
78,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Provision for bonuses
1,048,000,000 JPY
156,000,000 JPY
1,087,000,000 JPY
192,000,000 JPY
Deferred tax liabilities for land revaluation
43,000,000 JPY
43,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,791,000,000 JPY
1,791,000,000 JPY
1,785,000,000 JPY
1,785,000,000 JPY
Capital surplus
Legal capital surplus
2,730,000,000 JPY
2,723,000,000 JPY
Capital surplus
2,789,000,000 JPY
2,730,000,000 JPY
2,783,000,000 JPY
2,723,000,000 JPY
Retained earnings
Legal retained earnings
74,000,000 JPY
74,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,362,000,000 JPY
3,238,000,000 JPY
Other retained earnings
Retained earnings
29,007,000,000 JPY
7,442,000,000 JPY
26,006,000,000 JPY
6,318,000,000 JPY
Treasury shares
-625,000,000 JPY
-625,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
32,964,000,000 JPY
11,338,000,000 JPY
30,576,000,000 JPY
10,827,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,000,000 JPY
37,000,000 JPY
60,000,000 JPY
59,000,000 JPY
Revaluation reserve for land
-515,000,000 JPY
-515,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
Valuation and translation adjustments
-389,000,000 JPY
-478,000,000 JPY
-602,000,000 JPY
-455,000,000 JPY
Net assets
-625,000,000 JPY
2,730,000,000 JPY
37,000,000 JPY
2,730,000,000 JPY
37,000,000 JPY
65,000,000 JPY
11,338,000,000 JPY
2,930,000,000 JPY
1,791,000,000 JPY
32,964,000,000 JPY
-389,000,000 JPY
-625,000,000 JPY
22,000,000 JPY
74,000,000 JPY
1,791,000,000 JPY
2,789,000,000 JPY
7,442,000,000 JPY
74,000,000 JPY
29,007,000,000 JPY
4,362,000,000 JPY
32,574,000,000 JPY
10,860,000,000 JPY
-478,000,000 JPY
-515,000,000 JPY
-515,000,000 JPY
1,785,000,000 JPY
2,000,000 JPY
10,827,000,000 JPY
2,723,000,000 JPY
0 JPY
6,318,000,000 JPY
59,000,000 JPY
-455,000,000 JPY
60,000,000 JPY
2,783,000,000 JPY
74,000,000 JPY
74,000,000 JPY
26,006,000,000 JPY
3,238,000,000 JPY
2,723,000,000 JPY
2,930,000,000 JPY
0 JPY
1,785,000,000 JPY
29,973,000,000 JPY
30,576,000,000 JPY
-602,000,000 JPY
-150,000,000 JPY
10,372,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
-378,000,000 JPY
250,000,000 JPY
5,443,000,000 JPY
74,000,000 JPY
-169,000,000 JPY
1,785,000,000 JPY
1,785,000,000 JPY
2,364,000,000 JPY
-264,000,000 JPY
27,135,000,000 JPY
9,688,000,000 JPY
251,000,000 JPY
2,783,000,000 JPY
2,723,000,000 JPY
0 JPY
0 JPY
74,000,000 JPY
2,930,000,000 JPY
54,000,000 JPY
2,723,000,000 JPY
26,757,000,000 JPY
9,952,000,000 JPY
22,566,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
Liabilities and net assets
70,693,000,000 JPY
28,137,000,000 JPY
61,872,000,000 JPY
22,960,000,000 JPY

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