Quarterly Balance Sheet

G-7 HOLDINGS Inc. - Filing #7302972

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,296,000,000 JPY
17,138,000,000 JPY
Merchandise and finished goods
8,970,000,000 JPY
8,067,000,000 JPY
Other
1,835,000,000 JPY
2,402,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Current assets
32,581,000,000 JPY
33,360,000,000 JPY
Non-current assets
Property, plant and equipment
20,533,000,000 JPY
19,263,000,000 JPY
Property, plant and equipment
Land
5,626,000,000 JPY
5,626,000,000 JPY
Construction in progress
445,000,000 JPY
414,000,000 JPY
Other
9,546,000,000 JPY
8,275,000,000 JPY
Accumulated depreciation
-7,151,000,000 JPY
-6,334,000,000 JPY
Other, net
2,394,000,000 JPY
1,940,000,000 JPY
Intangible assets
4,469,000,000 JPY
390,000,000 JPY
Intangible assets
Goodwill
4,127,000,000 JPY
62,000,000 JPY
Other
342,000,000 JPY
328,000,000 JPY
Investments and other assets
9,376,000,000 JPY
8,857,000,000 JPY
Investments and other assets
Investment securities
113,000,000 JPY
151,000,000 JPY
Deferred tax assets
3,006,000,000 JPY
2,875,000,000 JPY
Other
219,000,000 JPY
231,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-184,000,000 JPY
Non-current assets
34,379,000,000 JPY
28,511,000,000 JPY
Assets
66,961,000,000 JPY
61,872,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,360,000,000 JPY
5,260,000,000 JPY
Income taxes payable
1,234,000,000 JPY
1,568,000,000 JPY
Other
5,268,000,000 JPY
5,425,000,000 JPY
Current liabilities
25,430,000,000 JPY
22,296,000,000 JPY
Non-current liabilities
Long-term borrowings
4,780,000,000 JPY
3,910,000,000 JPY
Asset retirement obligations
4,281,000,000 JPY
3,895,000,000 JPY
Other
832,000,000 JPY
869,000,000 JPY
Non-current liabilities
10,885,000,000 JPY
9,602,000,000 JPY
Liabilities
36,315,000,000 JPY
31,898,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,791,000,000 JPY
1,785,000,000 JPY
Capital surplus
2,789,000,000 JPY
2,783,000,000 JPY
Retained earnings
27,166,000,000 JPY
26,006,000,000 JPY
Treasury shares
-643,000,000 JPY
0 JPY
Shareholders' equity
31,104,000,000 JPY
30,576,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
33,000,000 JPY
60,000,000 JPY
Revaluation reserve for land
-514,000,000 JPY
-514,000,000 JPY
Valuation and translation adjustments
-459,000,000 JPY
-602,000,000 JPY
Net assets
30,645,000,000 JPY
29,973,000,000 JPY
Liabilities and net assets
66,961,000,000 JPY
61,872,000,000 JPY

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