3647 — G Three Holdings Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,241	1,647	1,302	226	334
Net Total Accounts Receivable
Net Total Receivables	2,203	180	335	167	27.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,286	2,468	1,813	1,871	1,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.4	701	656	206	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,543	3,763	2,933	2,140	1,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,334	306	301	122	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,100	1,289	913	608	544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,444	2,474	2,020	1,532	1,006
Total Liabilities & Shareholders' Equity	4,543	3,763	2,933	2,140	1,551
Total Common Shares Outstanding