G-7 Holdings Inc. (7508.T)
JPY 1435.0
(0.99%)
JPY 1435.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 61.87 Billion | 57.2 Billion | 54.14 Billion | 51.39 Billion | 47.88 Billion | 44.69 Billion |
| Total Current Assets | 33.36 Billion | 30.25 Billion | 29.49 Billion | 27.65 Billion | 27.04 Billion | 24.57 Billion |
| Cash And Short Term Investments | 17.13 Billion | 15.68 Billion | 17.03 Billion | 16.25 Billion | 16.46 Billion | 14.51 Billion |
| Cash and Cash Equivalents | 17.13 Billion | 15.68 Billion | 17.03 Billion | 16.25 Billion | 16.46 Billion | 14.51 Billion |
| Short Term Investments | 5 Million | -6 Billion | -5.62 Billion | -5.35 Billion | -4.67 Billion | -4.19 Billion |
| Net Receivables | 5.75 Billion | 4.38 Billion | 3.98 Billion | 3.34 Billion | 3.18 Billion | 2.76 Billion |
| Inventory | 8.06 Billion | 7.98 Billion | 6.85 Billion | 6.51 Billion | 5.6 Billion | 5.76 Billion |
| Other Current Assets | 2.4 Billion | 2.19 Billion | 1.61 Billion | 1.52 Billion | 1.77 Billion | 1.51 Billion |
| Total Non-Current Assets | 28.51 Billion | 26.94 Billion | 24.64 Billion | 23.73 Billion | 20.84 Billion | 20.11 Billion |
| Net PPE | 19.26 Billion | 23.85 Billion | 21.26 Billion | 20.2 Billion | 17.69 Billion | 17.25 Billion |
| Good Will And Intangible Assets | 390 Million | 292 Million | 731 Million | 821 Million | 407 Million | 414 Million |
| Good Will | 62 Million | 16 Million | 437 Million | 516 Million | 67 Million | 150 Million |
| Intangible Assets | 328 Million | 276 Million | 294 Million | 305 Million | 340 Million | 264 Million |
| Long-Term Investments | 151 Million | 6.47 Billion | 6.04 Billion | 5.93 Billion | 5.29 Billion | 4.7 Billion |
| Tax Assets | 2.87 Billion | 2.25 Billion | 2.13 Billion | 2.01 Billion | 1.87 Billion | 1.7 Billion |
| Other Non Current Assets | 5.83 Billion | -5.93 Billion | -5.52 Billion | -5.22 Billion | -4.42 Billion | -3.96 Billion |
| Other Assets | - | 2 Million | 3 Million | 2 Million | 3 Million | 5 Million |
| Total Liabilities | 31.89 Billion | 30.44 Billion | 29.39 Billion | 30.12 Billion | 25.86 Billion | 25.19 Billion |
| Total Current Liabilities | 22.29 Billion | 21.82 Billion | 23.31 Billion | 24.1 Billion | 20.16 Billion | 19.53 Billion |
| Account Payables | 8.95 Billion | 8.89 Billion | 8.47 Billion | 8.29 Billion | 6.74 Billion | 6.13 Billion |
| Tax Payables | 1.56 Billion | 984 Million | 1.18 Billion | 1.82 Billion | 433 Million | 1.31 Billion |
| Short Term Debt | 5.27 Billion | 6.3 Billion | 8 Billion | 8 Billion | 8 Billion | 7.45 Billion |
| Deferred Revenue | 675 Million | 2.01 Billion | 2.26 Billion | 2.95 Billion | 1.48 Billion | 2.2 Billion |
| Other Current Liabilities | 7.39 Billion | 4.62 Billion | 4.57 Billion | 4.85 Billion | 3.92 Billion | 3.74 Billion |
| Total Non Current Liabilities | 9.6 Billion | 8.61 Billion | 6.08 Billion | 6.02 Billion | 5.7 Billion | 5.65 Billion |
| Long-Term Debt | 3.91 Billion | 3 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 30 Million | 4.63 Billion | 3.73 Billion | 3.61 Billion | 3.2 Billion | 3.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Billion | 938 Million | 1.01 Billion | 1.06 Billion | 1.11 Billion | 1.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.97 Billion | 26.75 Billion | 24.74 Billion | 21.26 Billion | 22.01 Billion | 19.5 Billion |
| Stock Holders Equity | 29.97 Billion | 26.75 Billion | 24.59 Billion | 21.1 Billion | 21.97 Billion | 19.46 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 26 Billion | 22.56 Billion | 20.41 Billion | 16.83 Billion | 18.61 Billion | 16.13 Billion |
| Accumulated other comprehensive income | -602 Million | -378 Million | -511 Million | -422 Million | -605 Million | -635 Million |
| Common Stock Equity | 29.97 Billion | 26.75 Billion | 24.59 Billion | 21.1 Billion | 21.97 Billion | 19.46 Billion |
| Capital Lease Obligation | 30 Million | 17 Million | 37 Million | 45 Million | 2 Million | - |
| Total Investments | 156 Million | 465 Million | 417 Million | 581 Million | 620 Million | 510 Million |
| Total Debt | 9.21 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.34 Billion | 8.8 Billion |
| Net Debt | -7.92 Billion | -6.38 Billion | -7.73 Billion | -6.95 Billion | -7.11 Billion | -5.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.96 Billion | 64.59 Billion | 61.87 Billion | 61.87 Billion | 60.47 Billion | 58.45 Billion |
| Total Current Assets | 32.58 Billion | 35.72 Billion | 33.36 Billion | 33.36 Billion | 32.22 Billion | 30.75 Billion |
| Cash And Short Term Investments | 16.29 Billion | 19.41 Billion | 17.13 Billion | 17.13 Billion | 14.21 Billion | 15.44 Billion |
| Cash and Cash Equivalents | 16.29 Billion | 19.41 Billion | 17.13 Billion | 17.13 Billion | 14.21 Billion | 15.44 Billion |
| Short Term Investments | - | - | 5 Million | 5 Million | - | -5.85 Billion |
| Net Receivables | 5.48 Billion | 5.25 Billion | 5.75 Billion | 5.75 Billion | 6.36 Billion | 4.72 Billion |
| Inventory | 8.97 Billion | 9.09 Billion | 8.06 Billion | 8.06 Billion | 9.91 Billion | 8.91 Billion |
| Other Current Assets | 1.83 Billion | 1.96 Billion | 2.4 Billion | 2.4 Billion | 1.73 Billion | 1.65 Billion |
| Total Non-Current Assets | 34.38 Billion | 28.87 Billion | 28.51 Billion | 28.51 Billion | 28.24 Billion | 27.7 Billion |
| Net PPE | 20.53 Billion | 19.64 Billion | 19.26 Billion | 19.26 Billion | 25.27 Billion | 24.69 Billion |
| Good Will And Intangible Assets | 4.46 Billion | 360 Million | 390 Million | 390 Million | 409 Million | 426 Million |
| Good Will | 4.12 Billion | 58 Million | 62 Million | 62 Million | 66 Million | 70 Million |
| Intangible Assets | 342 Million | 302 Million | 328 Million | 328 Million | 343 Million | 356 Million |
| Long-Term Investments | 113 Million | 5.99 Billion | 151 Million | 151 Million | 154 Million | 6.04 Billion |
| Tax Assets | 3 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.35 Billion | 2.33 Billion |
| Other Non Current Assets | 6.25 Billion | 1 Million | 5.83 Billion | 5.83 Billion | 52 Million | -5.8 Billion |
| Other Assets | - | - | - | - | 2 Million | 2 Million |
| Total Liabilities | 36.31 Billion | 34.36 Billion | 31.89 Billion | 31.89 Billion | 31.48 Billion | 30.47 Billion |
| Total Current Liabilities | 25.43 Billion | 25.8 Billion | 22.29 Billion | 22.29 Billion | 21.84 Billion | 20.76 Billion |
| Account Payables | 8.75 Billion | 8.8 Billion | 8.95 Billion | 8.95 Billion | 10.17 Billion | 8.97 Billion |
| Tax Payables | - | 623 Million | 1.56 Billion | 1.56 Billion | 719 Million | 791 Million |
| Short Term Debt | 9.36 Billion | 9.36 Billion | 5.27 Billion | 5.27 Billion | 5.26 Billion | 5.26 Billion |
| Deferred Revenue | 2.04 Billion | 623 Million | 675 Million | 675 Million | 1.13 Billion | 1.52 Billion |
| Other Current Liabilities | 5.27 Billion | 7.02 Billion | 7.39 Billion | 7.39 Billion | 5.27 Billion | 5 Billion |
| Total Non Current Liabilities | 10.88 Billion | 8.56 Billion | 9.6 Billion | 9.6 Billion | 9.64 Billion | 9.7 Billion |
| Long-Term Debt | 4.78 Billion | 2.84 Billion | 3.91 Billion | 3.91 Billion | 3.97 Billion | 4.04 Billion |
| Deferred Revenue Non Current | - | -42 Million | 30 Million | 30 Million | 4.75 Billion | 4.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Billion | 5.71 Billion | 5.61 Billion | 5.61 Billion | 870 Million | 892 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.64 Billion | 30.23 Billion | 29.97 Billion | 29.97 Billion | 28.99 Billion | 27.98 Billion |
| Stock Holders Equity | 30.64 Billion | 30.23 Billion | 29.97 Billion | 29.97 Billion | 28.99 Billion | 27.98 Billion |
| Common Stock | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 27.16 Billion | 26.1 Billion | 26 Billion | 26 Billion | 25 Billion | 23.96 Billion |
| Accumulated other comprehensive income | 54 Million | -440 Million | -88 Million | -602 Million | -68 Million | -35 Million |
| Common Stock Equity | 30.64 Billion | 30.23 Billion | 29.97 Billion | 29.97 Billion | 28.99 Billion | 27.98 Billion |
| Capital Lease Obligation | - | - | 30 Million | 30 Million | - | - |
| Total Investments | 113 Million | 5.99 Billion | 156 Million | 156 Million | 154 Million | 189 Million |
| Total Debt | 14.14 Billion | 12.2 Billion | 9.21 Billion | 9.21 Billion | 9.23 Billion | 9.3 Billion |
| Net Debt | -2.15 Billion | -7.2 Billion | -7.92 Billion | -7.92 Billion | -4.97 Billion | -6.14 Billion |
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