JP Stock MarketDetailed Quotes

7508 G-7 HOLDINGS

Watchlist
  • 1471
  • +34+2.37%
20min DelayMarket Closed Nov 1 15:00 JST
64.83BMarket Cap12.52P/E (Static)

G-7 HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.06%14.24B
-Cash and cash equivalents
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
4.06%14.24B
Receivables
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
10.98%3.5B
-Accounts receivable
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
10.98%3.5B
-Gross accounts receivable
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
10.98%3.5B
Inventory
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
10.60%8.02B
Other current assets
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
18.07%1.49B
Total current assets
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
7.49%27.24B
Non current assets
Net PPE
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
4.17%21.42B
-Gross PP&E
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
4.87%43.44B
-Accumulated depreciation
-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
-5.57%-22.02B
Total investment
-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
2.71%417M
-Financial asset investment
-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
2.71%417M
-Including:Available-for-sale securities
-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
2.71%417M
Goodwill and other intangible assets
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
-13.07%705M
-Goodwill
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
-15.32%420M
-Other intangible assets
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
-9.52%285M
Deferred tax assets-non current
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
14.98%2.36B
Other non current assets
-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
-41.67%84M
Total non current assets
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
4.21%24.99B
Total assets
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
5.90%52.23B
Liabilities
Current liabilities
Financial liabilities
-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
-12.50%7B
-Current debt and capital lease obligation
-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
-12.50%7B
-Including:Current debt
-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
-12.50%7B
Payables
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
2.10%8.07B
-accounts payable
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
2.97%8.06B
-Total tax payable
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
-79.52%17M
Pension and other retirement benefit plans
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
-6.84%980M
Other current liabilities
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
1.12%4.97B
Current liabilities
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
-3.89%21.03B
Non current liabilities
Non current financial liabilities
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
76.92%2.3B
-Long term debt and capital lease obligation
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
76.92%2.3B
-Including:Long term debt
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
76.92%2.3B
Long term provisions
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
3.21%2.19B
Long term pension and other post-retirement benefit plans
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
-40.78%896M
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
-6.93%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
-5.06%994M
Total non current liabilities
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
6.61%6.42B
Total liabilities
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
-1.62%27.44B
Shareholders'equity
Share capital
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
0.00%1.79B
-common stock
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
0.00%1.79B
Additional paid-in capital
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
-4.20%2.78B
Retained earnings
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
20.96%20.68B
Less: Treasury stock
--0
--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
-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
466.67%33M
Total stockholders'equity
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
16.47%24.77B
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
-85.54%24M
Total equity
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
15.68%24.79B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.24%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%14.13B4.06%14.24B
-Cash and cash equivalents 9.24%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%14.13B4.06%14.24B
Receivables 31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B10.98%3.5B
-Accounts receivable 31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B10.98%3.5B
-Gross accounts receivable 31.17%5.77B31.17%5.77B15.73%6.36B25.50%4.74B17.11%4.09B10.10%4.4B10.10%4.4B4.01%5.5B13.60%3.78B10.98%3.5B
Inventory 1.06%8.07B1.06%8.07B9.35%9.92B13.36%8.91B16.79%9.37B16.46%7.98B16.46%7.98B16.82%9.07B13.89%7.86B10.60%8.02B
Other current assets 8.93%2.39B8.93%2.39B16.15%1.73B13.98%1.66B28.93%1.92B35.52%2.19B35.52%2.19B9.87%1.49B13.88%1.45B18.07%1.49B
Total current assets 10.25%33.36B10.25%33.36B7.31%32.23B12.98%30.75B10.13%30B2.58%30.26B2.58%30.26B2.22%30.03B7.78%27.22B7.49%27.24B
Non current assets
Net PPE 4.98%25.05B4.98%25.05B16.21%25.28B14.88%24.69B12.61%24.13B12.20%23.86B12.20%23.86B1.85%21.75B1.54%21.49B4.17%21.42B
-Gross PP&E 6.22%49.55B6.22%49.55B11.18%49.35B10.02%48.19B9.06%47.38B8.65%46.65B8.65%46.65B3.74%44.39B3.87%43.8B4.87%43.44B
-Accumulated depreciation -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-5.57%-22.02B
Total investment -67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M2.71%417M
-Financial asset investment -67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M2.71%417M
-Including:Available-for-sale securities -67.53%151M-67.53%151M-61.01%154M-49.06%189M-51.08%204M11.51%465M11.51%465M-4.36%395M-31.68%371M2.71%417M
Goodwill and other intangible assets 33.56%390M33.56%390M-40.47%409M-37.08%426M-46.67%376M-60.05%292M-60.05%292M-10.78%687M-14.09%677M-13.07%705M
-Goodwill 287.50%62M287.50%62M-83.62%66M-82.72%70M-96.67%14M-96.34%16M-96.34%16M-11.82%403M-14.92%405M-15.32%420M
-Other intangible assets 18.84%328M18.84%328M20.77%343M30.88%356M27.02%362M-6.12%276M-6.12%276M-9.27%284M-12.82%272M-9.52%285M
Deferred tax assets-non current 27.49%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%2.37B14.98%2.36B
Other non current assets -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-41.67%84M
Total non current assets 5.82%28.51B5.82%28.51B11.76%28.25B10.83%27.7B8.45%27.1B9.32%26.94B9.32%26.94B2.29%25.28B1.37%25B4.21%24.99B
Total assets 8.16%61.87B8.16%61.87B9.34%60.48B11.94%58.46B9.33%57.11B5.65%57.2B5.65%57.2B2.25%55.31B4.62%52.22B5.90%52.23B
Liabilities
Current liabilities
Financial liabilities -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-12.50%7B
-Current debt and capital lease obligation -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-12.50%7B
-Including:Current debt -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-12.50%7B
Payables 6.50%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%8.4B2.10%8.07B
-accounts payable 0.65%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%7.78B2.97%8.06B
-Total tax payable 59.35%1.57B59.35%1.57B198.34%719M26.16%791M494.12%101M-16.61%984M-16.61%984M-57.87%241M-17.17%627M-79.52%17M
Pension and other retirement benefit plans 5.64%1.09B5.64%1.09B15.00%414M16.96%731M12.55%1.1B-4.81%1.03B-4.81%1.03B0.00%360M4.52%625M-6.84%980M
Other current liabilities 17.47%5.43B17.47%5.43B17.05%5.27B27.55%5.01B11.26%5.53B1.03%4.62B1.03%4.62B0.96%4.51B2.08%3.93B1.12%4.97B
Current liabilities 2.14%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-3.89%21.03B
Non current liabilities
Non current financial liabilities 30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B76.92%2.3B
-Long term debt and capital lease obligation 30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B76.92%2.3B
-Including:Long term debt 30.33%3.91B30.33%3.91B72.83%3.98B75.65%4.04B30.43%3B130.77%3B130.77%3B76.92%2.3B76.92%2.3B76.92%2.3B
Long term provisions 2.72%3.9B2.72%3.9B73.68%3.87B75.95%3.86B74.67%3.82B72.99%3.79B72.99%3.79B2.62%2.23B3.25%2.2B3.21%2.19B
Long term pension and other post-retirement benefit plans 4.62%884M4.62%884M-4.13%882M-3.97%870M-4.46%856M-45.06%845M-45.06%845M-40.07%920M-40.55%906M-40.78%896M
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 -6.93%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-5.06%994M
Total non current liabilities 11.45%9.6B11.45%9.6B49.42%9.64B51.00%9.71B34.44%8.63B41.59%8.62B41.59%8.62B5.96%6.45B6.71%6.43B6.61%6.42B
Total liabilities 4.78%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-1.62%27.44B
Shareholders'equity
Share capital 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
-common stock 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
Additional paid-in capital 0.00%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-4.20%2.78B
Retained earnings 15.24%26.01B15.24%26.01B10.57%25B10.04%23.97B11.03%22.96B10.54%22.57B10.54%22.57B13.90%22.61B18.51%21.78B20.96%20.68B
Less: Treasury stock --0--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 -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%6M466.67%33M
Total stockholders'equity 12.02%29.97B12.02%29.97B8.58%28.99B8.31%27.98B8.93%26.98B8.79%26.76B8.79%26.76B11.07%26.7B14.11%25.84B16.47%24.77B
Noncontrolling interests ------------------------------0-----85.54%24M
Total equity 12.02%29.97B12.02%29.97B8.58%28.99B8.31%27.98B8.83%26.98B8.12%26.76B8.12%26.76B10.39%26.7B13.28%25.84B15.68%24.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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