Quarterly Balance Sheet

G-7 HOLDINGS Inc. - Filing #7318549

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,138,000,000 JPY
4,149,000,000 JPY
3,601,000,000 JPY
15,688,000,000 JPY
Merchandise and finished goods
8,067,000,000 JPY
7,982,000,000 JPY
Other
2,402,000,000 JPY
45,000,000 JPY
26,000,000 JPY
2,205,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Current assets
33,360,000,000 JPY
6,235,000,000 JPY
5,193,000,000 JPY
30,259,000,000 JPY
Non-current assets
Property, plant and equipment
19,263,000,000 JPY
6,774,000,000 JPY
7,095,000,000 JPY
17,924,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,607,000,000 JPY
2,922,000,000 JPY
Structures
Structures, net
174,000,000 JPY
187,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,000,000 JPY
8,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
68,000,000 JPY
101,000,000 JPY
Land
5,626,000,000 JPY
3,871,000,000 JPY
3,871,000,000 JPY
5,166,000,000 JPY
Construction in progress
414,000,000 JPY
32,000,000 JPY
JPY
19,000,000 JPY
Other
8,275,000,000 JPY
7,648,000,000 JPY
Accumulated depreciation
-6,334,000,000 JPY
-5,792,000,000 JPY
Other, net
1,940,000,000 JPY
1,856,000,000 JPY
Intangible assets
390,000,000 JPY
155,000,000 JPY
140,000,000 JPY
292,000,000 JPY
Intangible assets
Goodwill
JPY
10,000,000 JPY
JPY
10,000,000 JPY
JPY
62,000,000 JPY
62,000,000 JPY
51,000,000 JPY
16,000,000 JPY
2,000,000 JPY
JPY
13,000,000 JPY
JPY
16,000,000 JPY
13,000,000 JPY
JPY
Leasehold interests in land
41,000,000 JPY
44,000,000 JPY
Software
104,000,000 JPY
85,000,000 JPY
Other
328,000,000 JPY
9,000,000 JPY
9,000,000 JPY
276,000,000 JPY
Investments and other assets
8,857,000,000 JPY
9,795,000,000 JPY
9,909,000,000 JPY
8,725,000,000 JPY
Investments and other assets
Investment securities
151,000,000 JPY
146,000,000 JPY
461,000,000 JPY
465,000,000 JPY
Shares of subsidiaries and associates
5,925,000,000 JPY
6,112,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,844,000,000 JPY
1,780,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
13,000,000 JPY
Deferred tax assets
2,875,000,000 JPY
1,415,000,000 JPY
900,000,000 JPY
2,255,000,000 JPY
Other
231,000,000 JPY
45,000,000 JPY
45,000,000 JPY
254,000,000 JPY
Allowance for doubtful accounts
-184,000,000 JPY
-350,000,000 JPY
-193,000,000 JPY
-181,000,000 JPY
Non-current assets
28,511,000,000 JPY
16,724,000,000 JPY
17,145,000,000 JPY
26,943,000,000 JPY
Assets
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
50,439,000,000 JPY
6,932,000,000 JPY
6,762,000,000 JPY
22,338,000,000 JPY
18,044,000,000 JPY
20,976,000,000 JPY
4,486,000,000 JPY
57,202,000,000 JPY
43,507,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,260,000,000 JPY
5,260,000,000 JPY
6,300,000,000 JPY
6,300,000,000 JPY
Income taxes payable
1,568,000,000 JPY
72,000,000 JPY
4,000,000 JPY
984,000,000 JPY
Other
5,425,000,000 JPY
191,000,000 JPY
201,000,000 JPY
4,619,000,000 JPY
Current liabilities
22,296,000,000 JPY
6,141,000,000 JPY
7,040,000,000 JPY
21,829,000,000 JPY
Non-current liabilities
Long-term borrowings
3,910,000,000 JPY
3,910,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Asset retirement obligations
3,895,000,000 JPY
1,116,000,000 JPY
1,127,000,000 JPY
3,792,000,000 JPY
Other
869,000,000 JPY
27,000,000 JPY
31,000,000 JPY
934,000,000 JPY
Non-current liabilities
9,602,000,000 JPY
6,446,000,000 JPY
5,609,000,000 JPY
8,615,000,000 JPY
Liabilities
31,898,000,000 JPY
12,588,000,000 JPY
12,649,000,000 JPY
30,444,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,785,000,000 JPY
1,785,000,000 JPY
1,785,000,000 JPY
1,785,000,000 JPY
Capital surplus
2,783,000,000 JPY
2,723,000,000 JPY
2,723,000,000 JPY
2,783,000,000 JPY
Retained earnings
26,006,000,000 JPY
6,318,000,000 JPY
5,443,000,000 JPY
22,566,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
30,576,000,000 JPY
10,827,000,000 JPY
9,952,000,000 JPY
27,135,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,000,000 JPY
59,000,000 JPY
250,000,000 JPY
251,000,000 JPY
Revaluation reserve for land
-514,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
Valuation and translation adjustments
-602,000,000 JPY
-455,000,000 JPY
-264,000,000 JPY
-378,000,000 JPY
Net assets
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
JPY
26,757,000,000 JPY
2,723,000,000 JPY
9,952,000,000 JPY
22,566,000,000 JPY
-514,000,000 JPY
-514,000,000 JPY
2,723,000,000 JPY
0 JPY
5,751,000,000 JPY
204,000,000 JPY
-310,000,000 JPY
-514,000,000 JPY
203,000,000 JPY
2,905,000,000 JPY
-514,000,000 JPY
74,000,000 JPY
9,950,000,000 JPY
20,415,000,000 JPY
2,672,000,000 JPY
2,723,000,000 JPY
2,930,000,000 JPY
0 JPY
1,785,000,000 JPY
25,106,000,000 JPY
-511,000,000 JPY
-196,000,000 JPY
-4,000,000 JPY
24,747,000,000 JPY
74,000,000 JPY
152,000,000 JPY
1,785,000,000 JPY
10,261,000,000 JPY
Liabilities and net assets
61,872,000,000 JPY
22,960,000,000 JPY
22,338,000,000 JPY
57,202,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.