JP Stock MarketDetailed Quotes

7508 G-7 HOLDINGS

Watchlist
  • 1478
  • -21-1.40%
20min DelayNot Open Dec 30 15:30 JST
65.14BMarket Cap12.58P/E (Static)

G-7 HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.49%16.3B
9.24%17.14B
9.24%17.14B
1.73%14.21B
9.33%15.45B
2.70%14.62B
-7.90%15.69B
-7.90%15.69B
-6.69%13.97B
2.73%14.13B
-Cash and cash equivalents
5.49%16.3B
9.24%17.14B
9.24%17.14B
1.73%14.21B
9.33%15.45B
2.70%14.62B
-7.90%15.69B
-7.90%15.69B
-6.69%13.97B
2.73%14.13B
Receivables
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
-Accounts receivable
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
-Gross accounts receivable
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
Inventory
0.65%8.97B
1.06%8.07B
1.06%8.07B
9.35%9.92B
13.36%8.91B
16.79%9.37B
16.46%7.98B
16.46%7.98B
16.82%9.07B
13.89%7.86B
Other current assets
10.03%1.82B
8.93%2.39B
8.93%2.39B
16.15%1.73B
13.98%1.66B
28.93%1.92B
35.52%2.19B
35.52%2.19B
9.87%1.49B
13.88%1.45B
Total current assets
5.94%32.58B
10.25%33.36B
10.25%33.36B
7.31%32.23B
12.98%30.75B
10.13%30B
2.58%30.26B
2.58%30.26B
2.22%30.03B
7.78%27.22B
Non current assets
Net PPE
7.89%26.64B
4.98%25.05B
4.98%25.05B
16.21%25.28B
14.88%24.69B
12.61%24.13B
12.20%23.86B
12.20%23.86B
1.85%21.75B
1.54%21.49B
-Gross PP&E
11.57%53.77B
6.22%49.55B
6.22%49.55B
11.18%49.35B
10.02%48.19B
9.06%47.38B
8.65%46.65B
8.65%46.65B
3.74%44.39B
3.87%43.8B
-Accumulated depreciation
-15.44%-27.13B
-7.52%-24.5B
-7.52%-24.5B
-6.34%-24.07B
-5.33%-23.5B
-5.61%-23.25B
-5.16%-22.79B
-5.16%-22.79B
-5.62%-22.63B
-6.21%-22.31B
Total investment
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
-Financial asset investment
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
-Including:Available-for-sale securities
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
Goodwill and other intangible assets
949.06%4.47B
33.56%390M
33.56%390M
-40.47%409M
-37.08%426M
-46.67%376M
-60.05%292M
-60.05%292M
-10.78%687M
-14.09%677M
-Goodwill
5,795.71%4.13B
287.50%62M
287.50%62M
-83.62%66M
-82.72%70M
-96.67%14M
-96.34%16M
-96.34%16M
-11.82%403M
-14.92%405M
-Other intangible assets
-3.93%342M
18.84%328M
18.84%328M
20.77%343M
30.88%356M
27.02%362M
-6.12%276M
-6.12%276M
-9.27%284M
-12.82%272M
Deferred tax assets-non current
28.52%3.01B
27.49%2.88B
27.49%2.88B
-0.13%2.36B
-1.18%2.34B
-1.19%2.33B
5.72%2.26B
5.72%2.26B
15.64%2.36B
18.11%2.37B
Other non current assets
172.73%150M
-35.62%47M
-35.62%47M
-38.10%52M
-36.78%55M
-23.81%64M
-27.72%73M
-27.72%73M
-35.88%84M
-44.59%87M
Total non current assets
24.10%34.38B
5.82%28.51B
5.82%28.51B
11.76%28.25B
10.83%27.7B
8.45%27.1B
9.32%26.94B
9.32%26.94B
2.29%25.28B
1.37%25B
Total assets
14.55%66.96B
8.16%61.87B
8.16%61.87B
9.34%60.48B
11.94%58.46B
9.33%57.11B
5.65%57.2B
5.65%57.2B
2.25%55.31B
4.62%52.22B
Liabilities
Current liabilities
Financial liabilities
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
-Current debt and capital lease obligation
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
-Including:Current debt
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
Payables
2.25%9.99B
6.50%10.52B
6.50%10.52B
5.86%10.9B
16.25%9.77B
6.07%8.56B
2.29%9.88B
2.29%9.88B
-6.38%10.29B
-2.73%8.4B
-accounts payable
-2.48%8.75B
0.65%8.95B
0.65%8.95B
1.24%10.18B
15.45%8.98B
5.04%8.46B
4.92%8.9B
4.92%8.9B
-3.55%10.05B
-1.35%7.78B
-Total tax payable
56.01%1.23B
59.35%1.57B
59.35%1.57B
198.34%719M
26.16%791M
494.12%101M
-16.61%984M
-16.61%984M
-57.87%241M
-17.17%627M
Pension and other retirement benefit plans
11.08%812M
5.64%1.09B
5.64%1.09B
15.00%414M
16.96%731M
12.55%1.1B
-4.81%1.03B
-4.81%1.03B
0.00%360M
4.52%625M
Other current liabilities
5.23%5.27B
17.47%5.43B
17.47%5.43B
17.05%5.27B
27.55%5.01B
11.26%5.53B
1.03%4.62B
1.03%4.62B
0.96%4.51B
2.08%3.93B
Current liabilities
22.45%25.43B
2.14%22.3B
2.14%22.3B
-1.42%21.84B
4.07%20.77B
2.25%21.5B
-6.37%21.83B
-6.37%21.83B
-6.96%22.16B
-5.36%19.95B
Non current liabilities
Non current financial liabilities
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
-Long term debt and capital lease obligation
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
-Including:Long term debt
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
Long term provisions
10.85%4.28B
2.72%3.9B
2.72%3.9B
73.68%3.87B
75.95%3.86B
74.67%3.82B
72.99%3.79B
72.99%3.79B
2.62%2.23B
3.25%2.2B
Long term pension and other post-retirement benefit plans
9.08%949M
4.62%884M
4.62%884M
-4.13%882M
-3.97%870M
-4.46%856M
-45.06%845M
-45.06%845M
-40.07%920M
-40.55%906M
Non current deferred liabilities
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
Other non current liabilities
-6.28%836M
-6.93%873M
-6.93%873M
-9.47%870M
-9.44%892M
-8.25%912M
-7.50%938M
-7.50%938M
-7.60%961M
-4.55%985M
Total non current liabilities
12.18%10.89B
11.45%9.6B
11.45%9.6B
49.42%9.64B
51.00%9.71B
34.44%8.63B
41.59%8.62B
41.59%8.62B
5.96%6.45B
6.71%6.43B
Total liabilities
19.18%36.32B
4.78%31.9B
4.78%31.9B
10.04%31.49B
15.51%30.47B
9.78%30.13B
3.56%30.45B
3.56%30.45B
-4.33%28.61B
-2.67%26.38B
Shareholders'equity
Share capital
0.34%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
-common stock
0.34%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Additional paid-in capital
0.22%2.79B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
-4.20%2.78B
-4.20%2.78B
-4.20%2.78B
-4.20%2.78B
Retained earnings
13.36%27.17B
15.24%26.01B
15.24%26.01B
10.57%25B
10.04%23.97B
11.03%22.96B
10.54%22.57B
10.54%22.57B
13.90%22.61B
18.51%21.78B
Less: Treasury stock
--643M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed asset revaluation reserve
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
Other reserves
254.29%54M
-164.71%-88M
-164.71%-88M
-319.35%-68M
-683.33%-35M
-206.06%-35M
4,433.33%136M
4,433.33%136M
416.67%31M
-93.48%6M
Total stockholders'equity
9.50%30.64B
12.02%29.97B
12.02%29.97B
8.58%28.99B
8.31%27.98B
8.93%26.98B
8.79%26.76B
8.79%26.76B
11.07%26.7B
14.11%25.84B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
9.50%30.64B
12.02%29.97B
12.02%29.97B
8.58%28.99B
8.31%27.98B
8.83%26.98B
8.12%26.76B
8.12%26.76B
10.39%26.7B
13.28%25.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.49%16.3B9.24%17.14B9.24%17.14B1.73%14.21B9.33%15.45B2.70%14.62B-7.90%15.69B-7.90%15.69B-6.69%13.97B2.73%14.13B
-Cash and cash equivalents 5.49%16.3B9.24%17.14B9.24%17.14B1.73%14.21B9.33%15.45B2.70%14.62B-7.90%15.69B-7.90%15.69B-6.69%13.97B2.73%14.13B
Receivables 15.93%5.49B31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B
-Accounts receivable 15.93%5.49B31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B
-Gross accounts receivable 15.93%5.49B31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B
Inventory 0.65%8.97B1.06%8.07B1.06%8.07B9.35%9.92B13.36%8.91B16.79%9.37B16.46%7.98B16.46%7.98B16.82%9.07B13.89%7.86B
Other current assets 10.03%1.82B8.93%2.39B8.93%2.39B16.15%1.73B13.98%1.66B28.93%1.92B35.52%2.19B35.52%2.19B9.87%1.49B13.88%1.45B
Total current assets 5.94%32.58B10.25%33.36B10.25%33.36B7.31%32.23B12.98%30.75B10.13%30B2.58%30.26B2.58%30.26B2.22%30.03B7.78%27.22B
Non current assets
Net PPE 7.89%26.64B4.98%25.05B4.98%25.05B16.21%25.28B14.88%24.69B12.61%24.13B12.20%23.86B12.20%23.86B1.85%21.75B1.54%21.49B
-Gross PP&E 11.57%53.77B6.22%49.55B6.22%49.55B11.18%49.35B10.02%48.19B9.06%47.38B8.65%46.65B8.65%46.65B3.74%44.39B3.87%43.8B
-Accumulated depreciation -15.44%-27.13B-7.52%-24.5B-7.52%-24.5B-6.34%-24.07B-5.33%-23.5B-5.61%-23.25B-5.16%-22.79B-5.16%-22.79B-5.62%-22.63B-6.21%-22.31B
Total investment -40.21%113M-67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M
-Financial asset investment -40.21%113M-67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M
-Including:Available-for-sale securities -40.21%113M-67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M
Goodwill and other intangible assets 949.06%4.47B33.56%390M33.56%390M-40.47%409M-37.08%426M-46.67%376M-60.05%292M-60.05%292M-10.78%687M-14.09%677M
-Goodwill 5,795.71%4.13B287.50%62M287.50%62M-83.62%66M-82.72%70M-96.67%14M-96.34%16M-96.34%16M-11.82%403M-14.92%405M
-Other intangible assets -3.93%342M18.84%328M18.84%328M20.77%343M30.88%356M27.02%362M-6.12%276M-6.12%276M-9.27%284M-12.82%272M
Deferred tax assets-non current 28.52%3.01B27.49%2.88B27.49%2.88B-0.13%2.36B-1.18%2.34B-1.19%2.33B5.72%2.26B5.72%2.26B15.64%2.36B18.11%2.37B
Other non current assets 172.73%150M-35.62%47M-35.62%47M-38.10%52M-36.78%55M-23.81%64M-27.72%73M-27.72%73M-35.88%84M-44.59%87M
Total non current assets 24.10%34.38B5.82%28.51B5.82%28.51B11.76%28.25B10.83%27.7B8.45%27.1B9.32%26.94B9.32%26.94B2.29%25.28B1.37%25B
Total assets 14.55%66.96B8.16%61.87B8.16%61.87B9.34%60.48B11.94%58.46B9.33%57.11B5.65%57.2B5.65%57.2B2.25%55.31B4.62%52.22B
Liabilities
Current liabilities
Financial liabilities 77.95%9.36B-16.51%5.26B-16.51%5.26B-24.86%5.26B-24.86%5.26B-10.00%6.3B-21.25%6.3B-21.25%6.3B-12.50%7B-12.50%7B
-Current debt and capital lease obligation 77.95%9.36B-16.51%5.26B-16.51%5.26B-24.86%5.26B-24.86%5.26B-10.00%6.3B-21.25%6.3B-21.25%6.3B-12.50%7B-12.50%7B
-Including:Current debt 77.95%9.36B-16.51%5.26B-16.51%5.26B-24.86%5.26B-24.86%5.26B-10.00%6.3B-21.25%6.3B-21.25%6.3B-12.50%7B-12.50%7B
Payables 2.25%9.99B6.50%10.52B6.50%10.52B5.86%10.9B16.25%9.77B6.07%8.56B2.29%9.88B2.29%9.88B-6.38%10.29B-2.73%8.4B
-accounts payable -2.48%8.75B0.65%8.95B0.65%8.95B1.24%10.18B15.45%8.98B5.04%8.46B4.92%8.9B4.92%8.9B-3.55%10.05B-1.35%7.78B
-Total tax payable 56.01%1.23B59.35%1.57B59.35%1.57B198.34%719M26.16%791M494.12%101M-16.61%984M-16.61%984M-57.87%241M-17.17%627M
Pension and other retirement benefit plans 11.08%812M5.64%1.09B5.64%1.09B15.00%414M16.96%731M12.55%1.1B-4.81%1.03B-4.81%1.03B0.00%360M4.52%625M
Other current liabilities 5.23%5.27B17.47%5.43B17.47%5.43B17.05%5.27B27.55%5.01B11.26%5.53B1.03%4.62B1.03%4.62B0.96%4.51B2.08%3.93B
Current liabilities 22.45%25.43B2.14%22.3B2.14%22.3B-1.42%21.84B4.07%20.77B2.25%21.5B-6.37%21.83B-6.37%21.83B-6.96%22.16B-5.36%19.95B
Non current liabilities
Non current financial liabilities 18.32%4.78B30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B
-Long term debt and capital lease obligation 18.32%4.78B30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B
-Including:Long term debt 18.32%4.78B30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B
Long term provisions 10.85%4.28B2.72%3.9B2.72%3.9B73.68%3.87B75.95%3.86B74.67%3.82B72.99%3.79B72.99%3.79B2.62%2.23B3.25%2.2B
Long term pension and other post-retirement benefit plans 9.08%949M4.62%884M4.62%884M-4.13%882M-3.97%870M-4.46%856M-45.06%845M-45.06%845M-40.07%920M-40.55%906M
Non current deferred liabilities 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M
Other non current liabilities -6.28%836M-6.93%873M-6.93%873M-9.47%870M-9.44%892M-8.25%912M-7.50%938M-7.50%938M-7.60%961M-4.55%985M
Total non current liabilities 12.18%10.89B11.45%9.6B11.45%9.6B49.42%9.64B51.00%9.71B34.44%8.63B41.59%8.62B41.59%8.62B5.96%6.45B6.71%6.43B
Total liabilities 19.18%36.32B4.78%31.9B4.78%31.9B10.04%31.49B15.51%30.47B9.78%30.13B3.56%30.45B3.56%30.45B-4.33%28.61B-2.67%26.38B
Shareholders'equity
Share capital 0.34%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
-common stock 0.34%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
Additional paid-in capital 0.22%2.79B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B-4.20%2.78B-4.20%2.78B-4.20%2.78B-4.20%2.78B
Retained earnings 13.36%27.17B15.24%26.01B15.24%26.01B10.57%25B10.04%23.97B11.03%22.96B10.54%22.57B10.54%22.57B13.90%22.61B18.51%21.78B
Less: Treasury stock --643M--0--0--0--0--0--0--0--0--0
Fixed asset revaluation reserve 0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M0.00%-514M
Other reserves 254.29%54M-164.71%-88M-164.71%-88M-319.35%-68M-683.33%-35M-206.06%-35M4,433.33%136M4,433.33%136M416.67%31M-93.48%6M
Total stockholders'equity 9.50%30.64B12.02%29.97B12.02%29.97B8.58%28.99B8.31%27.98B8.93%26.98B8.79%26.76B8.79%26.76B11.07%26.7B14.11%25.84B
Noncontrolling interests ----------------------------------0----
Total equity 9.50%30.64B12.02%29.97B12.02%29.97B8.58%28.99B8.31%27.98B8.83%26.98B8.12%26.76B8.12%26.76B10.39%26.7B13.28%25.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP