G-7 Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,418	16,869	17,138	15,688	17,033	16,259
Cash & Short-Term Investments	18,418	16,869	17,138	15,688	17,033	16,259
Cash Growth	20.46%	-1.57%	9.24%	-7.90%	4.76%	-1.25%
Receivables	9,130	6,877	5,752	4,382	3,982	3,345
Inventory	12,647	9,108	8,067	7,982	6,854	6,517
Other Current Assets	2,344	2,044	2,403	2,207	1,629	1,529
Total Current Assets	42,539	34,898	33,360	30,259	29,498	27,650
Property, Plant & Equipment	23,616	21,681	19,263	17,924	15,737	14,977
Long-Term Investments	6,784	6,411	5,982	6,470	6,044	5,931
Goodwill	6,032	4,617	62	16	437	516
Other Intangible Assets	484	350	328	276	294	305
Long-Term Deferred Tax Assets	2,834	2,734	2,875	2,255	2,133	2,010
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	82,291	70,693	61,872	57,202	54,145	51,391
Accounts Payable	12,431	9,877	8,954	8,896	8,479	8,296
Accrued Expenses	444	1,048	1,087	1,029	1,081	1,122
Short-Term Debt	10,019	9,360	5,260	6,300	8,000	8,000
Current Income Taxes Payable	1,268	1,184	1,568	984	1,180	1,829
Other Current Liabilities	6,417	5,918	5,427	4,620	4,573	4,854
Total Current Liabilities	30,579	27,387	22,296	21,829	23,313	24,101
Long-Term Debt	10,695	4,650	3,910	3,000	1,300	1,300
Pension & Post-Retirement Benefits	832	868	884	845	1,538	1,502
Long-Term Deferred Tax Liabilities	43	43	42	42	42	42
Other Long-Term Liabilities	5,210	5,170	4,766	4,729	3,205	3,183
Total Liabilities	47,359	38,118	31,898	30,445	29,398	30,128
Common Stock	1,791	1,791	1,785	1,785	1,785	1,785
Additional Paid-In Capital	2,789	2,789	2,783	2,783	2,905	2,905
Retained Earnings	31,453	29,007	26,006	22,566	20,415	16,834
Treasury Stock	-598	-625	-	-	-	-
Comprehensive Income & Other	-503	-387	-600	-377	-510	-421
Total Common Equity	34,932	32,575	29,974	26,757	24,595	21,103
Minority Interest	-	-	-	-	152	160
Shareholders' Equity	34,932	32,575	29,974	26,757	24,747	21,263
Total Liabilities & Equity	82,291	70,693	61,872	57,202	54,145	51,391
Total Debt	20,714	14,010	9,170	9,300	9,300	9,300
Net Cash (Debt)	-2,296	2,859	7,968	6,388	7,733	6,959
Net Cash Growth	-	-64.12%	24.73%	-17.39%	11.12%	-2.22%
Net Cash Per Share	-52.53	65.25	180.83	144.97	175.50	151.66
Filing Date Shares Outstanding	43.72	43.7	44.06	44.06	44.06	44.06
Total Common Shares Outstanding	43.72	43.7	44.06	44.06	44.06	44.06
Working Capital	11,960	7,511	11,064	8,430	6,185	3,549
Book Value Per Share	799.00	745.38	680.25	607.24	558.17	478.92
Tangible Book Value	28,416	27,608	29,584	26,465	23,864	20,282
Tangible Book Value Per Share	649.96	631.72	671.40	600.61	541.58	460.29

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