G Three Holdings Corporation (TYO:3647)

G Three Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	431	556	334	225	1,302	1,646
Cash & Short-Term Investments	431	556	334	225	1,302	1,646
Cash Growth	75.92%	66.47%	48.44%	-82.72%	-20.90%	128.61%
Accounts Receivable	4	8	24	46	257	85
Other Receivables	6	4	3	121	77	95
Receivables	10	12	27	167	334	180
Inventory	479	488	1,016	1,464	32	362
Other Current Assets	28	26	25	15	144	279
Total Current Assets	948	1,082	1,402	1,871	1,812	2,467
Property, Plant & Equipment	359	106	112	205	656	701
Long-Term Investments	36	35	36	36	86	110
Goodwill	-	-	-	26	369	472
Other Intangible Assets	-	-	-	-	-	9
Long-Term Deferred Tax Assets	-	-	-	-	8	2
Other Long-Term Assets	2	-	-	2	1	2
Total Assets	1,345	1,223	1,550	2,140	2,932	3,763
Accounts Payable	2	-	-	8	4	4
Accrued Expenses	6	4	4	5	8	5
Current Portion of Long-Term Debt	10	14	22	38	69	76
Current Income Taxes Payable	20	26	10	14	47	84
Other Current Liabilities	98	120	72	57	173	136
Total Current Liabilities	136	164	108	122	301	305
Long-Term Debt	14	16	31	53	102	171
Other Long-Term Liabilities	341	349	396	434	509	814
Total Liabilities	491	529	535	609	912	1,290
Common Stock	1,299	1,173	1,171	1,062	1,062	1,062
Additional Paid-In Capital	908	782	780	672	672	672
Retained Earnings	-1,132	-1,034	-718	24	512	964
Treasury Stock	-227	-227	-227	-227	-226	-226
Comprehensive Income & Other	5	-1	-	-	-	1
Total Common Equity	853	693	1,006	1,531	2,020	2,473
Minority Interest	1	1	9	-	-	-
Shareholders' Equity	854	694	1,015	1,531	2,020	2,473
Total Liabilities & Equity	1,345	1,223	1,550	2,140	2,932	3,763
Total Debt	24	30	53	91	171	247
Net Cash (Debt)	407	526	281	134	1,131	1,399
Net Cash Growth	105.56%	87.19%	109.70%	-88.15%	-19.16%	124.56%
Net Cash Per Share	22.17	28.67	15.98	7.96	67.14	83.01
Filing Date Shares Outstanding	20.38	20.35	18.33	16.84	16.84	16.84
Total Common Shares Outstanding	20.38	18.35	18.33	16.84	16.84	16.85
Working Capital	812	918	1,294	1,749	1,511	2,162
Book Value Per Share	41.85	37.76	54.89	90.91	119.93	146.80
Tangible Book Value	853	693	1,006	1,505	1,651	1,992
Tangible Book Value Per Share	41.85	37.76	54.89	89.36	98.02	118.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.