G-7 Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,183
6,952
8,242
9,395
11,279
14,518
Total Accounts Receivable
2,084
1,680
1,937
1,915
2,548
2,768
Inventories
4,492
5,198
5,341
5,597
5,817
5,767
Other Current Assets
1,330
1,188
1,591
1,632
1,867
1,521
Total Current Assets
15,089
15,018
17,111
18,542
21,512
24,575
Net Property, Plant & Equipment
11,969
12,525
13,870
13,689
14,047
13,293
Total Investments and Advances
3,491
3,477
3,836
3,908
423
510
Intangible Assets
414
342
253
211
385
414
Other Assets
328
241
280
241
4,126
4,189
Total Assets
32,057
32,525
36,344
37,821
42,054
44,691
ST Debt & Current Portion LT Debt
6,547
3,490
3,557
5,332
7,606
Accounts Payable
4,483
4,164
5,298
5,468
6,069
Income Tax Payable
839
149
899
798
694
Other Current Liabilities
3,776
3,817
3,905
3,768
4,437
Total Current Liabilities
15,645
11,620
13,659
15,366
18,806
Long-Term Debt
2,255
5,022
4,806
3,105
700
Provision for Risks & Charges
1,898
1,884
2,113
2,173
3,079
Deferred Taxes
717
692
762
895
1,058
Other Liabilities
611
1,365
1,351
1,271
1,232
Total Liabilities
20,458
20,121
22,161
22,160
24,319
Common Equity (Total)
11,599
12,404
13,781
15,355
17,365
Total Shareholders' Equity
11,599
12,404
13,781
15,355
17,365
Total Equity
11,599
12,404
14,183
15,658
17,732
Liabilities & Shareholders' Equity
32,057
32,525
36,344
37,818
42,051
Accumulated Minority Interest
-
-
402
303
367
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