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G Three Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3300950007
JPY
127.00
0.00 (0.00%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
1,006.41
1,531.87
2,020.38
2,473.93
2,458.87
1,960.28
Shareholder's Funds
1,006.41
1,531.87
2,020.38
2,473.93
2,458.87
1,960.28
Minority Interest
9.87
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
466.50
505.23
653.74
1,044.87
774.82
2,888.81
Secured Loans
466.50
505.23
653.74
1,044.87
774.82
2,888.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-8.24
-1.89
-5.81
-32.78
Other Long Term Liabilities
17.21
19.65
60.76
70.65
99.49
217.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
11.63
2.51
11.68
9.21
39.17
Total Non-Current Liabilities
425.50
486.15
611.51
983.55
765.62
2,320.35
Current Liabilities
Trade Payables
0.42
7.12
3.26
3.57
254.25
111.03
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
11.70
11.63
2.51
11.68
9.21
39.17
Total Current Liabilities
108.92
122.09
301.04
305.58
1,330.36
1,656.38
Total Liabilities
1,550.70
2,140.10
2,932.92
3,763.06
4,554.86
5,937.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.79
222.21
718.96
718.60
83.95
2,717.11
Less: Accumulated Depreciation
28.30
16.63
62.89
17.14
5.51
267.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.50
205.59
656.07
701.46
78.44
2,449.64
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
0.10
0.25
0.35
0.35
14.05
315.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.98
35.98
85.81
109.52
156.79
205.60
Total Non-Current Assets
148.58
268.77
1,120.33
1,295.18
257.11
3,018.37
Current Assets Loans & Advances
Current Investments
3.60
2.90
1.80
0.60
531.48
100.40
Inventories
1,016.10
1,464.98
32.71
362.95
711.86
211.40
Sundry Debtors
23.82
46.05
256.73
84.39
2,038.05
308.42
Cash and Bank
330.85
222.81
1,300.22
1,646.09
709.28
614.27
Other Current Assets
1,377.62
1,857.90
1,669.42
2,189.79
4,167.31
2,483.40
Short Term Loans and Advances
3.25
121.15
77.96
95.75
176.64
1,248.90
Total Current Assets
1,402.13
1,871.34
1,812.60
2,467.89
4,297.75
2,918.65
Net Current Assets (Including Current Investments)
1,293.21
1,749.25
1,511.56
2,162.30
2,967.39
1,262.27
Total Current Assets Excluding Current Investments
1,402.13
1,871.34
1,812.60
2,467.89
4,297.75
2,918.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,550.71
2,140.11
2,932.93
3,763.07
4,554.86
5,937.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
466.50
505.23
653.74
1,044.87
774.82
2,888.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -12.48% vs -15.30% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -12.42% vs -67.66% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -45.28% vs -68.66% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -60.00% vs -28.57% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -25.07% vs 3.24% in Aug 2023

Compare Balance Sheet Results of G Three Holdings Corp.
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
1,006.41
8,954.53
-7,948.12
-88.76%
Shareholder's Funds
1,006.41
8,954.53
-7,948.12
-88.76%
Minority Interest
9.87
0
9.87
0.00%
Long-Term Borrowings
466.50
106.84
359.66
336.63%
Secured Loans
466.50
106.84
359.66
336.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-19.44
19.44
100.00%
Other Long Term Liabilities
17.21
359.19
-341.98
-95.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.70
0
11.70
0.00%
Total Non-Current Liabilities
425.50
359.19
66.31
18.46%
Current Liabilities
Trade Payables
0.42
3,954.19
-3,953.77
-99.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.70
0
11.70
0.00%
Total Current Liabilities
108.92
5,785.26
-5,676.34
-98.12%
Total Liabilities
1,550.70
15,098.97
-13,548.27
-89.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.79
12,773.47
-12,632.68
-98.90%
Less: Accumulated Depreciation
28.30
7,211.65
-7,183.35
-99.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.50
5,561.82
-5,449.32
-97.98%
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
0.10
1,047.75
-1,047.65
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.98
139.12
-103.14
-74.14%
Total Non-Current Assets
148.58
7,111.12
-6,962.54
-97.91%
Current Assets Loans & Advances
Current Investments
3.60
100.00
-96.40
-96.40%
Inventories
1,016.10
338.85
677.25
199.87%
Sundry Debtors
23.82
5,561.82
-5,538.00
-99.57%
Cash and Bank
330.85
778.12
-447.27
-57.48%
Other Current Assets
1,377.62
7,734.53
-6,356.91
-82.19%
Short Term Loans and Advances
3.25
955.74
-952.49
-99.66%
Total Current Assets
1,402.13
7,987.86
-6,585.73
-82.45%
Net Current Assets (Including Current Investments)
1,293.21
2,202.60
-909.39
-41.29%
Total Current Assets Excluding Current Investments
1,402.13
7,987.86
-6,585.73
-82.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,550.71
15,098.98
-13,548.27
-89.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
466.50
106.84
359.66
336.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 408.29 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -12.48% vs -15.30% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.21 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -12.42% vs -67.66% in Aug 2023

Annual - Fixed Assets
Fixed Assets 112.50 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -45.28% vs -68.66% in Aug 2023

Annual - Investments
Investments 0.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -60.00% vs -28.57% in Aug 2023

Annual - Current Assets
Current Assets 1,402.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -25.07% vs 3.24% in Aug 2023

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