Quarterly Consolidated Balance Sheet

G Three Holdings Corporation - Filing #7341859

Concept As at
2024-02-29
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
366,494,000 JPY
225,705,000 JPY
Other
26,860,000 JPY
13,439,000 JPY
Allowance for doubtful accounts
-889,000 JPY
-889,000 JPY
Current assets
1,873,143,000 JPY
1,871,335,000 JPY
Non-current assets
Property, plant and equipment
200,183,000 JPY
205,586,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
108,510,000 JPY
112,915,000 JPY
Other
91,673,000 JPY
92,671,000 JPY
Intangible assets
Goodwill
21,228,000 JPY
26,535,000 JPY
Other
368,000 JPY
417,000 JPY
Intangible assets
21,597,000 JPY
26,952,000 JPY
Investments and other assets
36,083,000 JPY
36,233,000 JPY
Investments and other assets
Non-current assets
257,863,000 JPY
268,772,000 JPY
Assets
2,131,007,000 JPY
2,140,107,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,389,000 JPY
8,117,000 JPY
Other
21,548,000 JPY
20,654,000 JPY
Current liabilities
104,511,000 JPY
122,089,000 JPY
Non-current liabilities
Long-term borrowings
42,148,000 JPY
53,278,000 JPY
Asset retirement obligations
11,594,000 JPY
11,559,000 JPY
Other
2,100,000 JPY
2,100,000 JPY
Non-current liabilities
457,013,000 JPY
486,152,000 JPY
Liabilities
561,524,000 JPY
608,241,000 JPY
Net assets
Shareholders' equity
Share capital
1,169,938,000 JPY
1,062,957,000 JPY
Capital surplus
779,200,000 JPY
672,222,000 JPY
Retained earnings
-152,628,000 JPY
24,011,000 JPY
Treasury shares
-227,404,000 JPY
-227,325,000 JPY
Shareholders' equity
1,569,106,000 JPY
1,531,865,000 JPY
Share acquisition rights
375,000 JPY
JPY
Net assets
1,569,482,000 JPY
1,531,865,000 JPY
Liabilities and net assets
2,131,007,000 JPY
2,140,107,000 JPY

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