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G Three Holdings Corp (3647)

Tokyo

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123.0 0.0 0.00%

14/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,500
Bid/Ask: 122.0 / 123.0
Day's Range: 122.0 - 124.0

Type: Equity

Market: Japan

ISIN: JP3300950007

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3647 Balance Sheet

Assess the latest G Three Holdings Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3647 Annual Report data, financial summaries and charts are available for G Three Holdings Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1873

1792

1871

1939

Cash and Short Term Investments	366	194	225	1253
Cash	-	-	-	-
Cash & Equivalents	366	194	225	1253
Short Term Investments	-	-	-	-
Total Receivables, Net	29	166	167	70
Accounts Receivables - Trade, Net	29	45	46	39
Total Inventory	1383	1415	1464	602
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	95	17	15	14

Total Assets

2131

2056

2140

2470

Property/Plant/Equipment, Total - Net	200	202	205	196
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	21	23	26	290
Intangibles, Net	-	1	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	36	36	36	36
Note Receivable - Long Term	-	121	121	31
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	1449	1266	1312	553

Total Current Liabilities

104

118

122

129

Accounts Payable	-	-	8	1
Payable/Accrued	-	-	-	-
Accrued Expenses	4	8	5	8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	24	31	38	47
Other Current liabilities, Total	76	79	71	73

Total Liabilities

562

590

609

621

Total Long Term Debt	42	47	53	58
Long Term Debt	42	47	53	58
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	416	345.64	341.99	328.02

Total Equity

1569

1466

1531

1849

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1169	1062	1062	1062
Additional Paid-In Capital	779	672	672	672
Retained Earnings (Accumulated Deficit)	-152	-41	24	341
Treasury Stock - Common	-227	-227	-227	-227
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	1

Total Liabilities & Shareholders' Equity

2131

2056

2140

2470

Total Common Shares Outstanding

16.86

16.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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