JP Stock MarketDetailed Quotes

7508 G-7 HOLDINGS

Watchlist
  • 1400
  • +14+1.01%
20min DelayMarket Closed Dec 16 15:30 JST
61.70BMarket Cap11.92P/E (Static)

G-7 HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.49%16.3B
9.24%17.14B
9.24%17.14B
1.73%14.21B
9.33%15.45B
2.70%14.62B
-7.90%15.69B
-7.90%15.69B
-6.69%13.97B
2.73%14.13B
-Cash and cash equivalents
5.49%16.3B
9.24%17.14B
9.24%17.14B
1.73%14.21B
9.33%15.45B
2.70%14.62B
-7.90%15.69B
-7.90%15.69B
-6.69%13.97B
2.73%14.13B
Receivables
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
-Accounts receivable
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
-Gross accounts receivable
15.93%5.49B
31.17%5.77B
31.17%5.77B
15.73%6.36B
25.50%4.74B
17.11%4.09B
10.10%4.4B
10.10%4.4B
4.01%5.5B
13.60%3.78B
Inventory
0.65%8.97B
1.06%8.07B
1.06%8.07B
9.35%9.92B
13.36%8.91B
16.79%9.37B
16.46%7.98B
16.46%7.98B
16.82%9.07B
13.89%7.86B
Other current assets
10.03%1.82B
8.93%2.39B
8.93%2.39B
16.15%1.73B
13.98%1.66B
28.93%1.92B
35.52%2.19B
35.52%2.19B
9.87%1.49B
13.88%1.45B
Total current assets
5.94%32.58B
10.25%33.36B
10.25%33.36B
7.31%32.23B
12.98%30.75B
10.13%30B
2.58%30.26B
2.58%30.26B
2.22%30.03B
7.78%27.22B
Non current assets
Net PPE
7.89%26.64B
4.98%25.05B
4.98%25.05B
16.21%25.28B
14.88%24.69B
12.61%24.13B
12.20%23.86B
12.20%23.86B
1.85%21.75B
1.54%21.49B
-Gross PP&E
11.57%53.77B
6.22%49.55B
6.22%49.55B
11.18%49.35B
10.02%48.19B
9.06%47.38B
8.65%46.65B
8.65%46.65B
3.74%44.39B
3.87%43.8B
-Accumulated depreciation
-15.44%-27.13B
-7.52%-24.5B
-7.52%-24.5B
-6.34%-24.07B
-5.33%-23.5B
-5.61%-23.25B
-5.16%-22.79B
-5.16%-22.79B
-5.62%-22.63B
-6.21%-22.31B
Total investment
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
-Financial asset investment
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
-Including:Available-for-sale securities
-40.21%113M
-67.53%151M
-67.53%151M
-61.01%154M
-49.06%189M
-51.08%204M
11.51%465M
11.51%465M
-4.36%395M
-31.68%371M
Goodwill and other intangible assets
949.06%4.47B
33.56%390M
33.56%390M
-40.47%409M
-37.08%426M
-46.67%376M
-60.05%292M
-60.05%292M
-10.78%687M
-14.09%677M
-Goodwill
5,795.71%4.13B
287.50%62M
287.50%62M
-83.62%66M
-82.72%70M
-96.67%14M
-96.34%16M
-96.34%16M
-11.82%403M
-14.92%405M
-Other intangible assets
-3.93%342M
18.84%328M
18.84%328M
20.77%343M
30.88%356M
27.02%362M
-6.12%276M
-6.12%276M
-9.27%284M
-12.82%272M
Deferred tax assets-non current
28.52%3.01B
27.49%2.88B
27.49%2.88B
-0.13%2.36B
-1.18%2.34B
-1.19%2.33B
5.72%2.26B
5.72%2.26B
15.64%2.36B
18.11%2.37B
Other non current assets
172.73%150M
-35.62%47M
-35.62%47M
-38.10%52M
-36.78%55M
-23.81%64M
-27.72%73M
-27.72%73M
-35.88%84M
-44.59%87M
Total non current assets
24.10%34.38B
5.82%28.51B
5.82%28.51B
11.76%28.25B
10.83%27.7B
8.45%27.1B
9.32%26.94B
9.32%26.94B
2.29%25.28B
1.37%25B
Total assets
14.55%66.96B
8.16%61.87B
8.16%61.87B
9.34%60.48B
11.94%58.46B
9.33%57.11B
5.65%57.2B
5.65%57.2B
2.25%55.31B
4.62%52.22B
Liabilities
Current liabilities
Financial liabilities
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
-Current debt and capital lease obligation
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
-Including:Current debt
77.95%9.36B
-16.51%5.26B
-16.51%5.26B
-24.86%5.26B
-24.86%5.26B
-10.00%6.3B
-21.25%6.3B
-21.25%6.3B
-12.50%7B
-12.50%7B
Payables
2.25%9.99B
6.50%10.52B
6.50%10.52B
5.86%10.9B
16.25%9.77B
6.07%8.56B
2.29%9.88B
2.29%9.88B
-6.38%10.29B
-2.73%8.4B
-accounts payable
-2.48%8.75B
0.65%8.95B
0.65%8.95B
1.24%10.18B
15.45%8.98B
5.04%8.46B
4.92%8.9B
4.92%8.9B
-3.55%10.05B
-1.35%7.78B
-Total tax payable
56.01%1.23B
59.35%1.57B
59.35%1.57B
198.34%719M
26.16%791M
494.12%101M
-16.61%984M
-16.61%984M
-57.87%241M
-17.17%627M
Pension and other retirement benefit plans
11.08%812M
5.64%1.09B
5.64%1.09B
15.00%414M
16.96%731M
12.55%1.1B
-4.81%1.03B
-4.81%1.03B
0.00%360M
4.52%625M
Other current liabilities
5.23%5.27B
17.47%5.43B
17.47%5.43B
17.05%5.27B
27.55%5.01B
11.26%5.53B
1.03%4.62B
1.03%4.62B
0.96%4.51B
2.08%3.93B
Current liabilities
22.45%25.43B
2.14%22.3B
2.14%22.3B
-1.42%21.84B
4.07%20.77B
2.25%21.5B
-6.37%21.83B
-6.37%21.83B
-6.96%22.16B
-5.36%19.95B
Non current liabilities
Non current financial liabilities
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
-Long term debt and capital lease obligation
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
-Including:Long term debt
18.32%4.78B
30.33%3.91B
30.33%3.91B
72.83%3.98B
75.65%4.04B
30.43%3B
130.77%3B
130.77%3B
76.92%2.3B
76.92%2.3B
Long term provisions
10.85%4.28B
2.72%3.9B
2.72%3.9B
73.68%3.87B
75.95%3.86B
74.67%3.82B
72.99%3.79B
72.99%3.79B
2.62%2.23B
3.25%2.2B
Long term pension and other post-retirement benefit plans
9.08%949M
4.62%884M
4.62%884M
-4.13%882M
-3.97%870M
-4.46%856M
-45.06%845M
-45.06%845M
-40.07%920M
-40.55%906M
Non current deferred liabilities
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
Other non current liabilities
-6.28%836M
-6.93%873M
-6.93%873M
-9.47%870M
-9.44%892M
-8.25%912M
-7.50%938M
-7.50%938M
-7.60%961M
-4.55%985M
Total non current liabilities
12.18%10.89B
11.45%9.6B
11.45%9.6B
49.42%9.64B
51.00%9.71B
34.44%8.63B
41.59%8.62B
41.59%8.62B
5.96%6.45B
6.71%6.43B
Total liabilities
19.18%36.32B
4.78%31.9B
4.78%31.9B
10.04%31.49B
15.51%30.47B
9.78%30.13B
3.56%30.45B
3.56%30.45B
-4.33%28.61B
-2.67%26.38B
Shareholders'equity
Share capital
0.34%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
-common stock
0.34%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Additional paid-in capital
0.22%2.79B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
-4.20%2.78B
-4.20%2.78B
-4.20%2.78B
-4.20%2.78B
Retained earnings
13.36%27.17B
15.24%26.01B
15.24%26.01B
10.57%25B
10.04%23.97B
11.03%22.96B
10.54%22.57B
10.54%22.57B
13.90%22.61B
18.51%21.78B
Less: Treasury stock
--643M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed asset revaluation reserve
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
0.00%-514M
Other reserves
254.29%54M
-164.71%-88M
-164.71%-88M
-319.35%-68M
-683.33%-35M
-206.06%-35M
4,433.33%136M
4,433.33%136M
416.67%31M
-93.48%6M
Total stockholders'equity
9.50%30.64B
12.02%29.97B
12.02%29.97B
8.58%28.99B
8.31%27.98B
8.93%26.98B
8.79%26.76B
8.79%26.76B
11.07%26.7B
14.11%25.84B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
9.50%30.64B
12.02%29.97B
12.02%29.97B
8.58%28.99B
8.31%27.98B
8.83%26.98B
8.12%26.76B
8.12%26.76B
10.39%26.7B
13.28%25.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.49%16.3B 9.24%17.14B 9.24%17.14B 1.73%14.21B 9.33%15.45B 2.70%14.62B -7.90%15.69B -7.90%15.69B -6.69%13.97B 2.73%14.13B
-Cash and cash equivalents 5.49%16.3B 9.24%17.14B 9.24%17.14B 1.73%14.21B 9.33%15.45B 2.70%14.62B -7.90%15.69B -7.90%15.69B -6.69%13.97B 2.73%14.13B
Receivables 15.93%5.49B 31.17%5.77B 31.17%5.77B 15.73%6.36B 25.50%4.74B 17.11%4.09B 10.10%4.4B 10.10%4.4B 4.01%5.5B 13.60%3.78B
-Accounts receivable 15.93%5.49B 31.17%5.77B 31.17%5.77B 15.73%6.36B 25.50%4.74B 17.11%4.09B 10.10%4.4B 10.10%4.4B 4.01%5.5B 13.60%3.78B
-Gross accounts receivable 15.93%5.49B 31.17%5.77B 31.17%5.77B 15.73%6.36B 25.50%4.74B 17.11%4.09B 10.10%4.4B 10.10%4.4B 4.01%5.5B 13.60%3.78B
Inventory 0.65%8.97B 1.06%8.07B 1.06%8.07B 9.35%9.92B 13.36%8.91B 16.79%9.37B 16.46%7.98B 16.46%7.98B 16.82%9.07B 13.89%7.86B
Other current assets 10.03%1.82B 8.93%2.39B 8.93%2.39B 16.15%1.73B 13.98%1.66B 28.93%1.92B 35.52%2.19B 35.52%2.19B 9.87%1.49B 13.88%1.45B
Total current assets 5.94%32.58B 10.25%33.36B 10.25%33.36B 7.31%32.23B 12.98%30.75B 10.13%30B 2.58%30.26B 2.58%30.26B 2.22%30.03B 7.78%27.22B
Non current assets
Net PPE 7.89%26.64B 4.98%25.05B 4.98%25.05B 16.21%25.28B 14.88%24.69B 12.61%24.13B 12.20%23.86B 12.20%23.86B 1.85%21.75B 1.54%21.49B
-Gross PP&E 11.57%53.77B 6.22%49.55B 6.22%49.55B 11.18%49.35B 10.02%48.19B 9.06%47.38B 8.65%46.65B 8.65%46.65B 3.74%44.39B 3.87%43.8B
-Accumulated depreciation -15.44%-27.13B -7.52%-24.5B -7.52%-24.5B -6.34%-24.07B -5.33%-23.5B -5.61%-23.25B -5.16%-22.79B -5.16%-22.79B -5.62%-22.63B -6.21%-22.31B
Total investment -40.21%113M -67.53%151M -67.53%151M -61.01%154M -49.06%189M -51.08%204M 11.51%465M 11.51%465M -4.36%395M -31.68%371M
-Financial asset investment -40.21%113M -67.53%151M -67.53%151M -61.01%154M -49.06%189M -51.08%204M 11.51%465M 11.51%465M -4.36%395M -31.68%371M
-Including:Available-for-sale securities -40.21%113M -67.53%151M -67.53%151M -61.01%154M -49.06%189M -51.08%204M 11.51%465M 11.51%465M -4.36%395M -31.68%371M
Goodwill and other intangible assets 949.06%4.47B 33.56%390M 33.56%390M -40.47%409M -37.08%426M -46.67%376M -60.05%292M -60.05%292M -10.78%687M -14.09%677M
-Goodwill 5,795.71%4.13B 287.50%62M 287.50%62M -83.62%66M -82.72%70M -96.67%14M -96.34%16M -96.34%16M -11.82%403M -14.92%405M
-Other intangible assets -3.93%342M 18.84%328M 18.84%328M 20.77%343M 30.88%356M 27.02%362M -6.12%276M -6.12%276M -9.27%284M -12.82%272M
Deferred tax assets-non current 28.52%3.01B 27.49%2.88B 27.49%2.88B -0.13%2.36B -1.18%2.34B -1.19%2.33B 5.72%2.26B 5.72%2.26B 15.64%2.36B 18.11%2.37B
Other non current assets 172.73%150M -35.62%47M -35.62%47M -38.10%52M -36.78%55M -23.81%64M -27.72%73M -27.72%73M -35.88%84M -44.59%87M
Total non current assets 24.10%34.38B 5.82%28.51B 5.82%28.51B 11.76%28.25B 10.83%27.7B 8.45%27.1B 9.32%26.94B 9.32%26.94B 2.29%25.28B 1.37%25B
Total assets 14.55%66.96B 8.16%61.87B 8.16%61.87B 9.34%60.48B 11.94%58.46B 9.33%57.11B 5.65%57.2B 5.65%57.2B 2.25%55.31B 4.62%52.22B
Liabilities
Current liabilities
Financial liabilities 77.95%9.36B -16.51%5.26B -16.51%5.26B -24.86%5.26B -24.86%5.26B -10.00%6.3B -21.25%6.3B -21.25%6.3B -12.50%7B -12.50%7B
-Current debt and capital lease obligation 77.95%9.36B -16.51%5.26B -16.51%5.26B -24.86%5.26B -24.86%5.26B -10.00%6.3B -21.25%6.3B -21.25%6.3B -12.50%7B -12.50%7B
-Including:Current debt 77.95%9.36B -16.51%5.26B -16.51%5.26B -24.86%5.26B -24.86%5.26B -10.00%6.3B -21.25%6.3B -21.25%6.3B -12.50%7B -12.50%7B
Payables 2.25%9.99B 6.50%10.52B 6.50%10.52B 5.86%10.9B 16.25%9.77B 6.07%8.56B 2.29%9.88B 2.29%9.88B -6.38%10.29B -2.73%8.4B
-accounts payable -2.48%8.75B 0.65%8.95B 0.65%8.95B 1.24%10.18B 15.45%8.98B 5.04%8.46B 4.92%8.9B 4.92%8.9B -3.55%10.05B -1.35%7.78B
-Total tax payable 56.01%1.23B 59.35%1.57B 59.35%1.57B 198.34%719M 26.16%791M 494.12%101M -16.61%984M -16.61%984M -57.87%241M -17.17%627M
Pension and other retirement benefit plans 11.08%812M 5.64%1.09B 5.64%1.09B 15.00%414M 16.96%731M 12.55%1.1B -4.81%1.03B -4.81%1.03B 0.00%360M 4.52%625M
Other current liabilities 5.23%5.27B 17.47%5.43B 17.47%5.43B 17.05%5.27B 27.55%5.01B 11.26%5.53B 1.03%4.62B 1.03%4.62B 0.96%4.51B 2.08%3.93B
Current liabilities 22.45%25.43B 2.14%22.3B 2.14%22.3B -1.42%21.84B 4.07%20.77B 2.25%21.5B -6.37%21.83B -6.37%21.83B -6.96%22.16B -5.36%19.95B
Non current liabilities
Non current financial liabilities 18.32%4.78B 30.33%3.91B 30.33%3.91B 72.83%3.98B 75.65%4.04B 30.43%3B 130.77%3B 130.77%3B 76.92%2.3B 76.92%2.3B
-Long term debt and capital lease obligation 18.32%4.78B 30.33%3.91B 30.33%3.91B 72.83%3.98B 75.65%4.04B 30.43%3B 130.77%3B 130.77%3B 76.92%2.3B 76.92%2.3B
-Including:Long term debt 18.32%4.78B 30.33%3.91B 30.33%3.91B 72.83%3.98B 75.65%4.04B 30.43%3B 130.77%3B 130.77%3B 76.92%2.3B 76.92%2.3B
Long term provisions 10.85%4.28B 2.72%3.9B 2.72%3.9B 73.68%3.87B 75.95%3.86B 74.67%3.82B 72.99%3.79B 72.99%3.79B 2.62%2.23B 3.25%2.2B
Long term pension and other post-retirement benefit plans 9.08%949M 4.62%884M 4.62%884M -4.13%882M -3.97%870M -4.46%856M -45.06%845M -45.06%845M -40.07%920M -40.55%906M
Non current deferred liabilities 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M 0.00%42M
Other non current liabilities -6.28%836M -6.93%873M -6.93%873M -9.47%870M -9.44%892M -8.25%912M -7.50%938M -7.50%938M -7.60%961M -4.55%985M
Total non current liabilities 12.18%10.89B 11.45%9.6B 11.45%9.6B 49.42%9.64B 51.00%9.71B 34.44%8.63B 41.59%8.62B 41.59%8.62B 5.96%6.45B 6.71%6.43B
Total liabilities 19.18%36.32B 4.78%31.9B 4.78%31.9B 10.04%31.49B 15.51%30.47B 9.78%30.13B 3.56%30.45B 3.56%30.45B -4.33%28.61B -2.67%26.38B
Shareholders'equity
Share capital 0.34%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B
-common stock 0.34%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B 0.00%1.79B
Additional paid-in capital 0.22%2.79B 0.00%2.78B 0.00%2.78B 0.00%2.78B 0.00%2.78B 0.00%2.78B -4.20%2.78B -4.20%2.78B -4.20%2.78B -4.20%2.78B
Retained earnings 13.36%27.17B 15.24%26.01B 15.24%26.01B 10.57%25B 10.04%23.97B 11.03%22.96B 10.54%22.57B 10.54%22.57B 13.90%22.61B 18.51%21.78B
Less: Treasury stock --643M --0 --0 --0 --0 --0 --0 --0 --0 --0
Fixed asset revaluation reserve 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M 0.00%-514M
Other reserves 254.29%54M -164.71%-88M -164.71%-88M -319.35%-68M -683.33%-35M -206.06%-35M 4,433.33%136M 4,433.33%136M 416.67%31M -93.48%6M
Total stockholders'equity 9.50%30.64B 12.02%29.97B 12.02%29.97B 8.58%28.99B 8.31%27.98B 8.93%26.98B 8.79%26.76B 8.79%26.76B 11.07%26.7B 14.11%25.84B
Noncontrolling interests ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Total equity 9.50%30.64B 12.02%29.97B 12.02%29.97B 8.58%28.99B 8.31%27.98B 8.83%26.98B 8.12%26.76B 8.12%26.76B 10.39%26.7B 13.28%25.84B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP