Semi-Annual Consolidated Balance Sheet

G Three Holdings Corporation - Filing #7362526

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
194,429,000 JPY
225,705,000 JPY
Other
17,738,000 JPY
13,439,000 JPY
Allowance for doubtful accounts
-889,000 JPY
-889,000 JPY
Current assets
1,792,904,000 JPY
1,871,335,000 JPY
Non-current assets
Property, plant and equipment
202,687,000 JPY
205,586,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
110,712,000 JPY
112,915,000 JPY
Other
91,975,000 JPY
92,671,000 JPY
Intangible assets
Goodwill
23,881,000 JPY
26,535,000 JPY
Other
393,000 JPY
417,000 JPY
Intangible assets
24,274,000 JPY
26,952,000 JPY
Investments and other assets
36,233,000 JPY
36,233,000 JPY
Investments and other assets
Non-current assets
263,196,000 JPY
268,772,000 JPY
Assets
2,056,100,000 JPY
2,140,107,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,363,000 JPY
8,117,000 JPY
Other
25,547,000 JPY
20,654,000 JPY
Current liabilities
118,226,000 JPY
122,089,000 JPY
Non-current liabilities
Long-term borrowings
47,713,000 JPY
53,278,000 JPY
Asset retirement obligations
11,577,000 JPY
11,559,000 JPY
Other
2,100,000 JPY
2,100,000 JPY
Non-current liabilities
471,616,000 JPY
486,152,000 JPY
Liabilities
589,843,000 JPY
608,241,000 JPY
Provision for bonuses
8,080,000 JPY
5,800,000 JPY
Net assets
Shareholders' equity
Share capital
1,062,957,000 JPY
1,062,957,000 JPY
Capital surplus
672,219,000 JPY
672,222,000 JPY
Retained earnings
-41,561,000 JPY
24,011,000 JPY
Treasury shares
-227,358,000 JPY
-227,325,000 JPY
Shareholders' equity
1,466,257,000 JPY
1,531,865,000 JPY
Net assets
1,466,257,000 JPY
1,531,865,000 JPY
Liabilities and net assets
2,056,100,000 JPY
2,140,107,000 JPY

Talk to a Data Expert

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