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G-7 HOLDINGS Inc. (7508) Balance sheet

Market cap

¥61.9B

P/E ratio

10.6x

G-7 Holdings operates diverse businesses including automotive sales and parts, business supermarkets, meat processing, and specialty retail through 19 subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,952	8,242	9,395	11,279	14,518	16,465	16,259	17,033	15,688	17,138	16,869	20,793
Accounts receivable, net	-	1,680	1,937	1,915	2,664	2,773	3,195	3,353	-	-	-	-	-
Inventories	-	5,198	5,341	5,597	5,817	5,767	5,602	6,517	6,854	7,982	8,067	9,108	10,772
Total current assets	-	15,018	17,111	18,542	21,512	24,575	27,040	27,650	29,498	30,259	33,360	34,898	42,093
Property, plant and equipment, net	-	12,525	13,870	13,689	14,047	13,293	13,276	14,977	15,737	17,924	19,263	21,681	23,386
Marketable securities, non-current	-	143	214	276	423	510	620	581	417	465	151	123	363
Total non-current assets	-	17,321	19,042	19,076	20,081	20,115	20,846	23,741	24,647	26,943	28,511	35,795	39,467
Total assets	-	32,339	36,154	37,618	41,594	44,691	47,886	51,391	54,145	57,202	61,872	70,693	81,560
Short-term debt	-	3,458	3,542	5,326	7,606	7,456	8,006	8,000	8,000	6,300	5,260	9,360	10,019
Total current liabilities	-	11,620	13,659	15,366	18,806	19,534	20,163	24,101	23,313	21,829	22,296	27,387	29,682
Total non-current liabilities	-	8,314	8,311	6,594	5,055	5,654	5,705	6,027	6,084	8,615	9,602	10,731	16,353
Total liabilities	-	19,934	21,971	21,960	23,861	25,188	25,868	30,128	29,398	30,444	31,898	38,118	46,036
Retained earnings	-	9,125	10,604	12,078	14,016	16,137	18,616	16,834	20,415	22,566	26,006	29,007	32,014
Stockholders' equity	11,599	12,404	14,183	15,658	17,732	19,502	22,018	21,263	24,747	26,757	29,973	32,574	35,524