Rankings Pricing

G-7 HOLDINGS Inc.【JP:7508】Balance sheet

Market cap

¥64.3B

P/E ratio

11.2x

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
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
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
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
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
Marketable securities, non-current	-	143	214	276	423	510	620	581	417	465	151	123
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
Total assets	-	32,339	36,154	37,618	41,594	44,691	47,886	51,391	54,145	57,202	61,872	70,693
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
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
Long-term debt, non-current	-	5,000	4,800	3,100	700	1,348	1,342	1,300	1,300	3,000	3,910	4,650
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
Total liabilities	-	19,934	21,971	21,960	23,861	25,188	25,868	30,128	29,398	30,444	31,898	38,118
Common stock and paid-in capital	-	4,502	4,502	4,542	4,542	4,690	4,690	4,690	4,690	4,568	4,568	4,580
Retained earnings	-	9,125	10,604	12,078	14,016	16,137	18,616	16,834	20,415	22,566	26,006	29,007
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

Raw aggregated data