G Three Holdings Corporation (3647.T)

JPY 116.0

(-3.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.55 Billion 2.14 Billion 2.93 Billion 3.76 Billion 4.54 Billion 6.32 Billion
Total Current Assets 1.4 Billion 1.87 Billion 1.81 Billion 2.46 Billion 4.28 Billion 563.38 Million
Cash And Short Term Investments 334.45 Million 225.7 Million 1.3 Billion 1.64 Billion 1.24 Billion 563.38 Million
Cash and Cash Equivalents 334.45 Million 225.7 Million 1.3 Billion 1.64 Billion 720.23 Million 563.38 Million
Short Term Investments - -35.75 Million 1.8 Million 600 Thousand 520.53 Million 100.4 Million
Net Receivables 27.06 Million 168.09 Million 470.22 Million 448.63 Million 2.24 Billion 705 Million
Inventory 1.01 Billion 1.46 Billion 32.71 Million 362.95 Million 711.86 Million 211 Million
Other Current Assets 24.51 Million 12.55 Million 7.64 Million 9.6 Million 90.96 Million 1.68 Billion
Total Non-Current Assets 148.57 Million 268.77 Million 1.12 Billion 1.29 Billion 257.1 Million 51.85 Million
Net PPE 112.49 Million 241.56 Million 691.46 Million 759.82 Million 184.31 Million 2.43 Billion
Good Will And Intangible Assets - 26.95 Million 369.82 Million 481.62 Million 1.18 Million 8 Million
Good Will - 26.53 Million 369.19 Million 472.61 Million - -
Intangible Assets - 417 Thousand 630 Thousand 9.01 Million 1.18 Million 8 Million
Long-Term Investments 100 Thousand 36 Million 350 Thousand 350 Thousand -520.28 Million 522 Million
Tax Assets - -36 Million 8.26 Million 2.21 Million 6.64 Million -2.96 Billion
Other Non Current Assets 35.98 Million 250 Thousand 50.41 Million 51.16 Million 585.24 Million 51.85 Million
Other Assets - 1000.00 3000.00 1000.00 5000.00 5.7 Billion
Total Liabilities 534.42 Million 608.24 Million 912.54 Million 1.28 Billion 2.09 Billion 5.07 Billion
Total Current Liabilities 108.91 Million 122.08 Million 301.03 Million 305.58 Million 1.33 Billion 2.76 Billion
Account Payables 425 Thousand 42 Million 37.11 Million 58.75 Million 306.36 Million 111 Million
Tax Payables - 8.11 Million 16.07 Million 33.52 Million 4.2 Million 278.58 Million
Short Term Debt 22.26 Million 38.73 Million 69.15 Million 76.78 Million 56.57 Million 649 Million
Deferred Revenue 7.98 Million 20.7 Million 150.98 Million 106.41 Million 866.82 Million -
Other Current Liabilities 78.25 Million 20.65 Million 43.79 Million 63.62 Million 104.45 Million 2 Billion
Total Non Current Liabilities 425.5 Million 486.15 Million 611.51 Million 983.54 Million 765.62 Million 2.31 Billion
Long-Term Debt 408.28 Million 53.27 Million 102.63 Million 171.78 Million 41.7 Million 633 Million
Deferred Revenue Non Current 5.51 Million 5.92 Million 6.32 Million 6.73 Million 7.14 Million 11.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.7 Million 2.1 Million 502.52 Million 804.69 Million 715.94 Million 1.66 Billion
Other Liabilities - - - - - -
Total Equity 1.01 Billion 1.53 Billion 2.02 Billion 2.47 Billion 2.44 Billion 1.24 Billion
Stock Holders Equity 1 Billion 1.53 Billion 2.02 Billion 2.47 Billion 2.44 Billion 1.24 Billion
Common Stock 1.17 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 876 Million
Retained Earnings -718.6 Million 24.01 Million 512.09 Million 964.98 Million 929.93 Million 220 Million
Accumulated other comprehensive income 335 Thousand - - 1 Million 1 Million -
Common Stock Equity 1 Billion 1.53 Billion 2.02 Billion 2.47 Billion 2.44 Billion 1.24 Billion
Capital Lease Obligation - - - - - 7.91 Million
Total Investments 100 Thousand 250 Thousand 350 Thousand 350 Thousand 250 Thousand 522 Million
Total Debt 430.54 Million 92.01 Million 171.78 Million 248.57 Million 98.28 Million 1.28 Billion
Net Debt 96.09 Million -133.69 Million -1.13 Billion -1.39 Billion -621.95 Million 718.62 Million

Balance Sheet Charts