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G-7 Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3172450003
JPY
1,361.00
-11 (-0.8%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,574.00
29,973.00
26,757.00
24,595.00
21,103.00
21,977.00
Shareholder's Funds
32,574.00
29,973.00
26,757.00
24,595.00
21,103.00
21,977.00
Minority Interest
0.00
0.00
0.00
152.00
160.00
41.00
Long-Term Borrowings
14,010.00
9,183.00
9,320.00
9,321.00
9,320.00
9,349.00
Secured Loans
14,010.00
9,183.00
9,320.00
9,321.00
9,320.00
9,349.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,691.00
-2,833.00
-2,213.00
-2,091.00
-1,968.00
-1,828.00
Other Long Term Liabilities
6079
5690
6475
5163
5154
4699
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,214.00
4,779.00
4,637.00
3,730.00
3,619.00
3,209.00
Total Non-Current Liabilities
10,729.00
9,600.00
9,475.00
6,463.00
6,454.00
6,041.00
Current Liabilities
Trade Payables
9,877.00
8,954.00
8,896.00
8,479.00
8,296.00
6,742.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,214.00
4,779.00
4,637.00
3,730.00
3,619.00
3,209.00
Total Current Liabilities
27,387.00
22,296.00
21,829.00
23,313.00
24,101.00
20,163.00
Total Liabilities
70,693.00
61,869.00
58,061.00
54,523.00
51,818.00
48,222.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,947.00
43,767.00
40,715.00
37,410.00
35,626.00
31,825.00
Less: Accumulated Depreciation
28,266.00
24,504.00
22,791.00
21,673.00
20,649.00
18,549.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,681.00
19,263.00
17,924.00
15,737.00
14,977.00
13,276.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
123.00
151.00
465.00
417.00
581.00
620.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,287.00
5,830.00
6,005.00
5,626.00
5,350.00
4,671.00
Total Non-Current Assets
35,795.00
28,512.00
27,805.00
25,028.00
24,171.00
21,184.00
Current Assets Loans & Advances
Current Investments
0.00
5.00
5.00
5.00
5.00
0.00
Inventories
9,108.00
8,067.00
7,982.00
6,854.00
6,517.00
5,602.00
Sundry Debtors
6,877.00
5,752.00
4,382.00
3,982.00
3,345.00
3,184.00
Cash and Bank
16,869.00
17,133.00
15,683.00
17,028.00
16,254.00
16,465.00
Other Current Assets
32,857.00
30,958.00
28,054.00
27,871.00
26,122.00
25,252.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,898.00
33,360.00
30,259.00
29,498.00
27,650.00
27,040.00
Net Current Assets (Including Current Investments)
7,511.00
11,064.00
8,430.00
6,185.00
3,549.00
6,877.00
Total Current Assets Excluding Current Investments
34,898.00
33,360.00
30,259.00
29,498.00
27,650.00
27,040.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,693.00
61,872.00
58,064.00
54,526.00
51,821.00
48,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,010.00
9,183.00
9,320.00
9,321.00
9,320.00
9,349.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of G-7 Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,574.00
62,833.49
-30,259.49
-48.16%
Shareholder's Funds
32,574.00
62,833.49
-30,259.49
-48.16%
Minority Interest
0
351.06
-351.06
-100.00%
Long-Term Borrowings
14,010.00
79,135.23
-65,125.23
-82.30%
Secured Loans
14,010.00
79,135.23
-65,125.23
-82.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,691.00
4,140.09
-6,831.09
-165.00%
Other Long Term Liabilities
6,079.00
17,898.72
-11,819.72
-66.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,214.00
3,676.26
1,537.74
41.83%
Total Non-Current Liabilities
10,729.00
62,124.04
-51,395.04
-82.73%
Current Liabilities
Trade Payables
9,877.00
3,993.74
5,883.26
147.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,214.00
3,676.26
1,537.74
41.83%
Total Current Liabilities
27,387.00
56,305.15
-28,918.15
-51.36%
Total Liabilities
70,693.00
1,81,613.74
-1,10,920.74
-61.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,947.00
2,11,431.03
-1,61,484.03
-76.38%
Less: Accumulated Depreciation
28,266.00
98,339.71
-70,073.71
-71.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,681.00
1,13,091.32
-91,410.32
-80.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
123.00
14,114.24
-13,991.24
-99.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,287.00
5,972.82
314.18
5.26%
Total Non-Current Assets
35,795.00
1,36,215.46
-1,00,420.46
-73.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,108.00
28,515.40
-19,407.40
-68.06%
Sundry Debtors
6,877.00
8,721.60
-1,844.60
-21.15%
Cash and Bank
16,869.00
5,416.22
11,452.78
211.45%
Other Current Assets
32,857.00
42,653.23
-9,796.23
-22.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,898.00
45,398.28
-10,500.28
-23.13%
Net Current Assets (Including Current Investments)
7,511.00
-10,906.87
18,417.87
168.86%
Total Current Assets Excluding Current Investments
34,898.00
45,398.28
-10,500.28
-23.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,693.00
1,81,613.74
-1,10,920.74
-61.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,010.00
79,135.23
-65,125.23
-82.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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