G-7 Holdings Inc. (TYO:7508)

G-7 Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,290	17,138	15,688	17,033	16,259	16,465
Cash & Short-Term Investments	15,290	17,138	15,688	17,033	16,259	16,465
Cash Growth	7.59%	9.24%	-7.90%	4.76%	-1.25%	13.41%
Receivables	7,814	5,752	4,382	3,982	3,345	3,184
Inventory	10,336	8,067	7,982	6,854	6,517	5,602
Other Current Assets	1,912	2,403	2,207	1,629	1,529	1,789
Total Current Assets	35,352	33,360	30,259	29,498	27,650	27,040
Property, Plant & Equipment	21,570	19,263	17,924	15,737	14,977	13,276
Long-Term Investments	6,443	5,982	6,470	6,044	5,931	5,292
Goodwill	4,184	62	16	437	516	67
Other Intangible Assets	367	328	276	294	305	340
Long-Term Deferred Tax Assets	2,988	2,875	2,255	2,133	2,010	1,870
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	70,906	61,872	57,202	54,145	51,391	47,886
Accounts Payable	11,638	8,954	8,896	8,479	8,296	6,742
Accrued Expenses	415	1,087	1,029	1,081	1,122	1,055
Short-Term Debt	9,360	5,260	6,300	8,000	8,000	8,006
Current Income Taxes Payable	1,053	1,568	984	1,180	1,829	433
Other Current Liabilities	5,902	5,427	4,620	4,573	4,854	3,927
Total Current Liabilities	28,368	22,296	21,829	23,313	24,101	20,163
Long-Term Debt	4,715	3,910	3,000	1,300	1,300	1,342
Long-Term Deferred Tax Liabilities	42	42	42	42	42	42
Other Long-Term Liabilities	5,205	4,766	4,729	3,205	3,183	2,878
Total Liabilities	39,285	31,898	30,445	29,398	30,128	25,868
Common Stock	1,791	1,785	1,785	1,785	1,785	1,785
Additional Paid-In Capital	2,789	2,783	2,783	2,905	2,905	2,905
Retained Earnings	28,136	26,006	22,566	20,415	16,834	18,616
Treasury Stock	-643	-	-	-	-	-725
Comprehensive Income & Other	-452	-600	-377	-510	-421	-604
Total Common Equity	31,621	29,974	26,757	24,595	21,103	21,977
Minority Interest	-	-	-	152	160	41
Shareholders' Equity	31,621	29,974	26,757	24,747	21,263	22,018
Total Liabilities & Equity	70,906	61,872	57,202	54,145	51,391	47,886
Total Debt	14,075	9,170	9,300	9,300	9,300	9,348
Net Cash (Debt)	1,215	7,968	6,388	7,733	6,959	7,117
Net Cash Growth	-75.58%	24.73%	-17.39%	11.12%	-2.22%	24.55%
Net Cash Per Share	27.67	180.83	144.97	175.50	151.66	146.92
Filing Date Shares Outstanding	43.69	44.06	44.06	44.06	44.06	48.44
Total Common Shares Outstanding	43.69	44.06	44.06	44.06	44.06	48.44
Working Capital	6,984	11,064	8,430	6,185	3,549	6,877
Book Value Per Share	723.73	680.25	607.24	558.17	478.92	453.68
Tangible Book Value	27,070	29,584	26,465	23,864	20,282	21,570
Tangible Book Value Per Share	619.56	671.40	600.61	541.58	460.29	445.27

Source: S&P Capital IQ. Standard template. Financial Sources.