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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,492	20,793	16,869	17,138	15,688	17,033
Cash & Short-Term Investments	17,492	20,793	16,869	17,138	15,688	17,033
Cash Growth	6.31%	23.26%	-1.57%	9.24%	-7.90%	4.76%
Receivables	7,172	7,698	6,877	5,752	4,382	3,982
Inventory	12,483	10,772	9,108	8,067	7,982	6,854
Other Current Assets	2,471	2,830	2,044	2,403	2,207	1,629
Total Current Assets	39,618	42,093	34,898	33,360	30,259	29,498
Property, Plant & Equipment	23,494	23,386	21,681	19,263	17,924	15,737
Long-Term Investments	6,726	6,780	6,411	5,982	6,470	6,044
Goodwill	5,688	5,860	4,617	62	16	437
Other Intangible Assets	487	469	350	328	276	294
Long-Term Deferred Tax Assets	2,983	2,971	2,734	2,875	2,255	2,133
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	78,997	81,560	70,693	61,872	57,202	54,145
Accounts Payable	10,498	10,702	9,877	8,954	8,896	8,479
Accrued Expenses	1,306	1,052	1,048	1,087	1,029	1,081
Short-Term Debt	9,719	10,019	9,360	5,260	6,300	8,000
Current Income Taxes Payable	740	1,784	1,184	1,568	984	1,180
Other Current Liabilities	6,483	6,125	5,918	5,427	4,620	4,573
Total Current Liabilities	28,746	29,682	27,387	22,296	21,829	23,313
Long-Term Debt	9,885	10,290	4,650	3,910	3,000	1,300
Pension & Post-Retirement Benefits	817	811	868	884	845	1,538
Long-Term Deferred Tax Liabilities	43	43	43	42	42	42
Other Long-Term Liabilities	5,183	5,210	5,170	4,766	4,729	3,205
Total Liabilities	44,674	46,036	38,118	31,898	30,445	29,398
Common Stock	1,791	1,791	1,791	1,785	1,785	1,785
Additional Paid-In Capital	2,789	2,789	2,789	2,783	2,783	2,905
Retained Earnings	30,838	32,014	29,007	26,006	22,566	20,415
Treasury Stock	-542	-542	-625	-	-	-
Comprehensive Income & Other	-553	-528	-387	-600	-377	-510
Total Common Equity	34,323	35,524	32,575	29,974	26,757	24,595
Minority Interest	-	-	-	-	-	152
Shareholders' Equity	34,323	35,524	32,575	29,974	26,757	24,747
Total Liabilities & Equity	78,997	81,560	70,693	61,872	57,202	54,145
Total Debt	19,604	20,309	14,010	9,170	9,300	9,300
Net Cash (Debt)	-2,112	484	2,859	7,968	6,388	7,733
Net Cash Growth	-	-83.07%	-64.12%	24.73%	-17.39%	11.12%
Net Cash Per Share	-48.29	11.07	65.25	180.83	144.97	175.50
Filing Date Shares Outstanding	43.75	43.75	43.7	44.06	44.06	44.06
Total Common Shares Outstanding	43.75	43.75	43.7	44.06	44.06	44.06
Working Capital	10,872	12,411	7,511	11,064	8,430	6,185
Book Value Per Share	784.51	811.95	745.38	680.25	607.24	558.17
Tangible Book Value	28,148	29,195	27,608	29,584	26,465	23,864
Tangible Book Value Per Share	643.37	667.29	631.72	671.40	600.61	541.58