Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥1,869 JPY
Change Today +63.00 / 3.49%
Volume 63.7K
As of 2:00 AM 09/2/15 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 40.54%, 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 7.77 days worth of sales outstanding. Last, G-7 Holdings, Inc. is among the least efficient in its industry at managing inventories, with 27.05 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
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents5,072.06,299.07,183.06,952.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,072.06,299.07,183.06,952.0
Accounts Receivable1,674.01,837.02,080.01,679.0
TOTAL RECEIVABLES1,674.01,837.02,080.01,679.0
Inventory3,997.04,450.04,492.05,198.0
Deferred Tax Assets, Current379.0341.0430.0263.0
Other Current Assets817.0824.0904.0926.0
TOTAL CURRENT ASSETS11,939.013,751.015,089.015,018.0
NET PROPERTY PLANT AND EQUIPMENT11,694.011,678.011,969.012,525.0
Goodwill362.0291.0197.0114.0
Long-Term Investments3,481.03,689.03,818.03,717.0
Deferred Tax Assets, Long Term672.0725.0766.0736.0
Other Intangibles305.0267.0217.0228.0
Other Long-Term Assets2.0--1.01.0
TOTAL ASSETS28,455.030,401.032,057.032,339.0
    
LIABILITIES & EQUITY    
Accounts Payable3,626.04,097.04,483.04,164.0
Accrued Expenses456.0468.0596.0343.0
Short-Term Borrowings5,570.04,800.06,500.03,458.0
Current Income Taxes Payable474.0732.0839.0149.0
Other Current Liabilities, Total2,747.03,139.03,227.03,506.0
TOTAL CURRENT LIABILITIES12,873.013,236.015,645.011,620.0
Long-Term Debt3,500.04,000.02,200.05,000.0
Pension & Other Post-Retirement Benefits1,077.01,161.01,221.01,134.0
Deferred Tax Liability Non-Current49.049.049.044.0
Other Non-Current Liabilities1,453.01,396.01,342.02,137.0
TOTAL LIABILITIES18,952.019,842.020,457.019,935.0
Common Stock1,785.01,785.01,785.01,785.0
Additional Paid in Capital2,717.02,717.02,717.02,717.0
Retained Earnings6,119.07,208.08,287.09,125.0
Treasury Stock-612.0-612.0-612.0-612.0
Comprehensive Income and Other-506.0-539.0-577.0-611.0
TOTAL COMMON EQUITY9,503.010,559.011,600.012,404.0
TOTAL EQUITY9,503.010,559.011,600.012,404.0
TOTAL LIABILITIES AND EQUITY28,455.030,401.032,057.032,339.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
7508:JP ¥1,869.00 JPY +63.00

7508 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 7508.
View Industry Companies
 

Industry Analysis

7508

Industry Average

Valuation 7508 Industry Range
Price/Earnings 13.1x
Price/Sales 0.3x
Price/Book 1.8x
Price/Cash Flow 8.1x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact G-7 HOLDINGS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.