Last ¥1,050 JPY
Change Today -5.00 / -0.47%
Volume 16.3K
7508 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-7 holdings inc (7508)

Although debt as a percent of total capital decreased at G-7 Holdings, Inc. over the last fiscal year to 42.86%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 8.11 days worth of sales outstanding. Last, G-7 Holdings, Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 25.31 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents6,021.05,072.06,299.07,183.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,021.05,072.06,299.07,183.0
Accounts Receivable1,312.01,674.01,837.02,080.0
TOTAL RECEIVABLES1,312.01,674.01,837.02,080.0
Inventory3,558.03,997.04,450.04,492.0
Deferred Tax Assets, Current361.0379.0341.0430.0
Other Current Assets984.0817.0824.0904.0
TOTAL CURRENT ASSETS12,236.011,939.013,751.015,089.0
NET PROPERTY PLANT AND EQUIPMENT10,794.011,694.011,678.011,969.0
Goodwill389.0362.0291.0197.0
Long-Term Investments3,268.03,481.03,689.03,818.0
Deferred Tax Assets, Long Term661.0672.0725.0766.0
Other Intangibles347.0305.0267.0217.0
Other Long-Term Assets1.02.0--1.0
TOTAL ASSETS27,696.028,455.030,401.032,057.0
    
LIABILITIES & EQUITY    
Accounts Payable3,787.03,626.04,097.04,483.0
Accrued Expenses487.0456.0468.0596.0
Short-Term Borrowings7,600.05,570.04,800.06,500.0
Current Income Taxes Payable704.0474.0732.0839.0
Other Current Liabilities, Total2,625.02,747.03,139.03,227.0
TOTAL CURRENT LIABILITIES15,203.012,873.013,236.015,645.0
Long-Term Debt1,000.03,500.04,000.02,200.0
Pension & Other Post-Retirement Benefits990.01,077.01,161.01,221.0
Deferred Tax Liability Non-Current103.049.049.049.0
Other Non-Current Liabilities1,464.01,453.01,396.01,342.0
TOTAL LIABILITIES18,760.018,952.019,842.020,457.0
Common Stock1,785.01,785.01,785.01,785.0
Additional Paid in Capital2,717.02,717.02,717.02,717.0
Retained Earnings5,566.06,119.07,208.08,287.0
Treasury Stock-612.0-612.0-612.0-612.0
Comprehensive Income and Other-520.0-506.0-539.0-577.0
TOTAL COMMON EQUITY8,936.09,503.010,559.011,600.0
TOTAL EQUITY8,936.09,503.010,559.011,600.0
TOTAL LIABILITIES AND EQUITY27,696.028,455.030,401.032,057.0
 

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7508

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Valuation 7508 Industry Range
Price/Earnings 8.5x
Price/Sales 0.1x
Price/Book 1.1x
Price/Cash Flow 4.8x
TEV/Sales NM Not Meaningful
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