7508 — G-7 Holdings Balance Sheet

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Annual balance sheet for G-7 Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,465	16,259	17,033	15,688	17,138
Net Total Accounts Receivable
Net Total Receivables	3,184	3,345	3,982	4,382	5,752
Total Inventory
Total Other Current Assets
Total Current Assets	27,040	27,650	29,498	30,259	33,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,276	14,977	15,737	17,924	19,263
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,886	51,391	54,145	57,202	61,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,163	24,101	23,313	21,829	22,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,909	30,288	29,550	30,445	31,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,977	21,103	24,595	26,757	29,973
Total Liabilities & Shareholders' Equity	47,886	51,391	54,145	57,202	61,872
Total Common Shares Outstanding