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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	631	334	225	1,302	1,646	720
Cash & Short-Term Investments	631	334	225	1,302	1,646	720
Cash Growth	93.56%	48.44%	-82.72%	-20.90%	128.61%	0.84%
Accounts Receivable	16	24	46	257	85	2,559
Other Receivables	2	3	121	77	95	165
Receivables	18	27	167	334	180	2,724
Inventory	481	1,016	1,464	32	362	711
Other Current Assets	26	25	15	144	279	131
Total Current Assets	1,156	1,402	1,871	1,812	2,467	4,286
Property, Plant & Equipment	107	112	205	656	701	78
Long-Term Investments	36	36	36	86	110	171
Goodwill	-	-	26	369	472	-
Other Intangible Assets	4	-	-	-	9	1
Long-Term Deferred Tax Assets	-	-	-	8	2	6
Other Long-Term Assets	2	-	2	1	2	1
Total Assets	1,305	1,550	2,140	2,932	3,763	4,543
Accounts Payable	-	-	8	4	4	254
Accrued Expenses	6	4	5	8	5	3
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	18	22	38	69	76	46
Current Income Taxes Payable	18	10	14	47	84	853
Other Current Liabilities	100	72	57	173	136	168
Total Current Liabilities	142	108	122	301	305	1,334
Long-Term Debt	17	31	53	102	171	41
Other Long-Term Liabilities	359	396	434	509	814	725
Total Liabilities	518	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	-944	-718	24	512	964	929
Treasury Stock	-227	-227	-227	-226	-226	-221
Comprehensive Income & Other	-1	-	-	-	1	1
Total Common Equity	783	1,006	1,531	2,020	2,473	2,443
Minority Interest	4	9	-	-	-	-
Shareholders' Equity	787	1,015	1,531	2,020	2,473	2,443
Total Liabilities & Equity	1,305	1,550	2,140	2,932	3,763	4,543
Total Debt	35	53	91	171	247	97
Net Cash (Debt)	596	281	134	1,131	1,399	623
Net Cash Growth	122.39%	109.70%	-88.15%	-19.16%	124.56%	-
Net Cash Per Share	32.51	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	1,014	1,294	1,749	1,511	2,162	2,952
Book Value Per Share	42.67	54.89	90.91	119.93	146.80	144.93
Tangible Book Value	779	1,006	1,505	1,651	1,992	2,442
Tangible Book Value Per Share	42.45	54.89	89.36	98.02	118.25	144.87

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