G Three Holdings Corporation (TYO:3647)

G Three Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	182	334	225	1,302	1,646	720
Cash & Short-Term Investments	182	334	225	1,302	1,646	720
Cash Growth	-50.27%	48.44%	-82.72%	-20.90%	128.61%	0.84%
Accounts Receivable	15	24	46	257	85	2,559
Other Receivables	3	3	121	77	95	165
Receivables	18	27	167	334	180	2,724
Inventory	955	1,016	1,464	32	362	711
Other Current Assets	27	25	15	144	279	131
Total Current Assets	1,182	1,402	1,871	1,812	2,467	4,286
Property, Plant & Equipment	109	112	205	656	701	78
Long-Term Investments	36	36	36	86	110	171
Goodwill	-	-	26	369	472	-
Other Intangible Assets	5	-	-	-	9	1
Long-Term Deferred Tax Assets	-	-	-	8	2	6
Other Long-Term Assets	-	-	2	1	2	1
Total Assets	1,332	1,550	2,140	2,932	3,763	4,543
Accounts Payable	1	-	8	4	4	254
Accrued Expenses	4	4	5	8	5	3
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	22	22	38	69	76	46
Current Income Taxes Payable	13	10	14	47	84	853
Other Current Liabilities	55	72	57	173	136	168
Total Current Liabilities	95	108	122	301	305	1,334
Long-Term Debt	19	31	53	102	171	41
Other Long-Term Liabilities	378	396	434	509	814	725
Total Liabilities	492	535	609	912	1,290	2,100
Common Stock	1,173	1,171	1,062	1,062	1,062	1,062
Additional Paid-In Capital	782	780	672	672	672	672
Retained Earnings	-892	-718	24	512	964	929
Treasury Stock	-227	-227	-227	-226	-226	-221
Comprehensive Income & Other	-1	-	-	-	1	1
Total Common Equity	835	1,006	1,531	2,020	2,473	2,443
Minority Interest	5	9	-	-	-	-
Shareholders' Equity	840	1,015	1,531	2,020	2,473	2,443
Total Liabilities & Equity	1,332	1,550	2,140	2,932	3,763	4,543
Total Debt	41	53	91	171	247	97
Net Cash (Debt)	141	281	134	1,131	1,399	623
Net Cash Growth	-53.00%	109.70%	-88.15%	-19.16%	124.56%	-
Net Cash Per Share	7.69	15.98	7.96	67.14	83.01	39.55
Filing Date Shares Outstanding	18.35	18.33	16.84	16.84	16.84	16.86
Total Common Shares Outstanding	18.35	18.33	16.84	16.84	16.85	16.86
Working Capital	1,087	1,294	1,749	1,511	2,162	2,952
Book Value Per Share	45.50	54.89	90.91	119.93	146.80	144.93
Tangible Book Value	830	1,006	1,505	1,651	1,992	2,442
Tangible Book Value Per Share	45.23	54.89	89.36	98.02	118.25	144.87

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