JP Stock MarketDetailed Quotes

3647 G Three Holdings

Watchlist
  • 110
  • -2-1.79%
20min DelayMarket Closed Apr 25 15:30 JST
2.13BMarket Cap-2.60P/E (Static)

G Three Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.07%182.99M
48.18%334.45M
48.18%334.45M
-73.97%326.18M
-71.27%366.49M
-86.68%194.43M
-82.66%225.71M
-82.66%225.71M
17.86%1.25B
-18.82%1.28B
-Cash and cash equivalents
-50.07%182.99M
48.18%334.45M
48.18%334.45M
-73.97%326.18M
-71.27%366.49M
-86.68%194.43M
-82.66%225.71M
-82.66%225.71M
17.86%1.25B
-18.82%1.28B
Receivables
-47.59%15.89M
-47.37%24.71M
-47.37%24.71M
-45.76%21.34M
-50.74%30.33M
0.92%45.16M
-82.00%46.94M
-82.00%46.94M
-53.03%39.34M
-3.45%61.56M
-Accounts receivable
-46.89%15.89M
-47.37%24.71M
-47.37%24.71M
-45.76%21.34M
-51.40%29.92M
0.92%45.16M
-81.78%46.94M
-81.78%46.94M
-53.03%39.34M
-3.45%61.56M
-Gross accounts receivable
-46.89%15.89M
-47.37%24.71M
-47.37%24.71M
-45.76%21.34M
-51.40%29.92M
0.92%45.16M
-81.78%46.94M
-81.78%46.94M
-53.03%39.34M
-3.45%61.56M
-Other receivables
----
----
----
----
--403K
----
----
----
----
----
Inventory
-30.91%955.8M
-30.64%1.02B
-30.64%1.02B
134.59%1.41B
1,880.54%1.38B
2,221.87%1.42B
4,378.57%1.46B
4,378.57%1.46B
28.94%602.16M
-29.42%69.85M
Prepaid assets
-95.61%2.93M
----
----
----
--66.7M
----
----
----
--0
--0
Tax assets-Current
1,154.07%3.85M
-97.32%3.25M
-97.32%3.25M
-80.51%6.05M
-97.71%307K
62.04%121.15M
62.04%121.15M
62.04%121.15M
-68.11%31.06M
-61.83%13.38M
Other current assets
-20.04%20.77M
88.22%23.63M
88.22%23.63M
58.37%21.02M
104.98%25.97M
41.69%16.85M
64.16%12.55M
64.16%12.55M
-74.28%13.27M
-71.04%12.67M
Total current assets
-36.89%1.18B
-25.07%1.4B
-25.07%1.4B
-7.83%1.79B
30.72%1.87B
8.51%1.79B
3.24%1.87B
3.24%1.87B
4.06%1.94B
-21.59%1.43B
Non current assets
Net PPE
-38.43%145.4M
-38.54%148.48M
-38.54%148.48M
-12.72%203.24M
-70.28%236.17M
-64.91%238.67M
-65.06%241.57M
-65.06%241.57M
-66.89%232.86M
10.81%794.75M
-Gross PP&E
-38.43%145.4M
-31.53%176.78M
-31.53%176.78M
-12.72%203.24M
-70.28%236.17M
-64.91%238.67M
-65.77%258.2M
-65.77%258.2M
-66.89%232.86M
10.81%794.75M
-Accumulated depreciation
----
-70.20%-28.3M
-70.20%-28.3M
----
----
----
73.56%-16.63M
73.56%-16.63M
----
----
Total investment
0.00%100K
-60.00%100K
-60.00%100K
-60.00%100K
-60.00%100K
-28.57%250K
-28.57%250K
-28.57%250K
-28.57%250K
-28.57%250K
-Other investment
0.00%100K
-60.00%100K
-60.00%100K
-60.00%100K
-60.00%100K
-28.57%250K
-28.57%250K
-28.57%250K
-28.57%250K
-28.57%250K
Goodwill and other intangible assets
-76.06%5.17M
--0
--0
-93.49%18.92M
-93.19%21.6M
-92.93%24.27M
-92.71%26.95M
-92.71%26.95M
-27.71%290.53M
-26.01%317.03M
-Goodwill
----
--0
--0
-93.60%18.57M
-93.29%21.23M
-93.03%23.88M
-92.81%26.54M
-92.81%26.54M
-26.35%290.09M
-24.67%316.46M
-Other intangible assets
1,301.36%5.17M
----
----
-21.95%345K
-35.38%369K
-34.50%393K
-33.81%417K
-33.81%417K
-94.51%442K
-93.17%571K
Deferred tax assets-non current
----
----
----
----
----
----
----
----
23,300.00%7.49M
--8.27M
Other non current assets
----
----
----
----
----
----
----
----
----
-1.48%50.03M
Total non current assets
-41.57%150.67M
-44.72%148.58M
-44.72%148.58M
-58.15%222.26M
-77.97%257.86M
-75.69%263.19M
-76.01%268.77M
-76.01%268.77M
-54.06%531.13M
-2.21%1.17B
Total assets
-37.45%1.33B
-27.54%1.55B
-27.54%1.55B
-18.65%2.01B
-18.14%2.13B
-24.82%2.06B
-27.03%2.14B
-27.03%2.14B
-18.20%2.47B
-13.92%2.6B
Liabilities
Current liabilities
Financial liabilities
-9.43%22.24M
-42.53%22.26M
-42.53%22.26M
-52.77%22.26M
-55.55%24.56M
-49.76%31.64M
-43.99%38.73M
-43.99%38.73M
-36.31%47.14M
-28.05%55.25M
-Current debt and capital lease obligation
-9.43%22.24M
-42.53%22.26M
-42.53%22.26M
-52.77%22.26M
-55.55%24.56M
-49.76%31.64M
-43.99%38.73M
-43.99%38.73M
-36.31%47.14M
-28.05%55.25M
-Including:Current debt
-9.43%22.24M
-42.53%22.26M
-42.53%22.26M
-52.77%22.26M
-55.55%24.56M
-49.76%31.64M
-43.99%38.73M
-43.99%38.73M
-36.31%47.14M
-28.05%55.25M
Payables
-6.04%50.59M
-18.33%46.38M
-18.33%46.38M
-6.81%48.78M
-17.96%53.85M
-36.21%52.95M
-33.20%56.79M
-33.20%56.79M
-58.06%52.34M
-54.87%65.64M
-accounts payable
2.84%36.83M
-13.39%36.38M
-13.39%36.38M
3.68%36.09M
-2.24%35.81M
-5.34%35.31M
13.17%42M
13.17%42M
-2.74%34.81M
5.87%36.63M
-Total tax payable
-29.63%5.2M
-57.83%3.42M
-57.83%3.42M
7.26%4.99M
3.97%7.39M
-20.46%4.36M
-49.50%8.12M
-49.50%8.12M
-59.97%4.66M
-63.77%7.11M
-Other payable
-19.54%8.57M
-1.32%6.59M
-1.32%6.59M
-40.25%7.69M
-51.38%10.65M
-66.99%13.28M
-79.03%6.67M
-79.03%6.67M
-83.36%12.88M
-75.99%21.9M
Pension and other retirement benefit plans
0.00%4.56M
-21.38%4.56M
-21.38%4.56M
-21.38%6.84M
-37.53%4.56M
121.37%8.08M
-33.33%5.8M
-33.33%5.8M
52.63%8.7M
32.73%7.3M
Accrued and deferred income
----
--0
--0
--0
--0
--0
-99.88%110K
-99.88%110K
----
21.81%11.08M
Other current liabilities
-14.15%18.5M
72.91%35.72M
72.91%35.72M
14.87%24.17M
19.58%21.55M
7.10%25.55M
-52.83%20.66M
-52.83%20.66M
-39.33%21.04M
-50.16%18.02M
Current liabilities
-8.25%95.89M
-10.79%108.92M
-10.79%108.92M
-21.03%102.04M
-33.55%104.51M
-38.12%118.23M
-59.44%122.09M
-59.44%122.09M
-68.15%129.21M
-59.81%157.29M
Non current liabilities
Non current financial liabilities
-52.77%19.91M
-41.78%31.02M
-41.78%31.02M
-37.83%36.58M
-36.88%42.15M
-46.75%47.71M
-48.09%53.28M
-48.09%53.28M
-49.70%58.84M
-49.94%66.77M
-Long term debt and capital lease obligation
-52.77%19.91M
-41.78%31.02M
-41.78%31.02M
-37.83%36.58M
-36.88%42.15M
-46.75%47.71M
-48.09%53.28M
-48.09%53.28M
-49.70%58.84M
-49.94%66.77M
-Including:Long term debt
-52.77%19.91M
-41.78%31.02M
-41.78%31.02M
-37.83%36.58M
-36.88%42.15M
-46.75%47.71M
-48.09%53.28M
-48.09%53.28M
-49.70%58.84M
-49.94%66.77M
Long term accounts payable and other payables
-9.23%358.89M
-8.70%377.27M
-8.70%377.27M
-8.45%386.36M
-8.22%395.38M
-8.00%404.34M
-7.78%413.22M
-7.78%413.22M
-7.58%422.04M
-7.39%430.79M
Long term provisions
0.62%11.74M
0.61%11.7M
0.61%11.7M
365.31%11.68M
364.78%11.67M
364.29%11.65M
363.94%11.63M
363.94%11.63M
3.16%2.51M
3.21%2.51M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-98.08%22K
-98.08%22K
Non current accrued and deferred income
-7.14%5.31M
-6.89%5.51M
-6.89%5.51M
-6.78%5.61M
-6.68%5.72M
-6.57%5.82M
-6.46%5.92M
-6.46%5.92M
-6.36%6.02M
-6.25%6.13M
Other non current liabilities
-99.86%3K
-99.86%3K
-99.86%3K
-99.86%3K
-95.79%2.1M
-95.95%2.1M
-95.95%2.1M
-95.95%2.1M
-95.95%2.1M
-3.68%50M
Total non current liabilities
-13.39%395.84M
-12.48%425.51M
-12.48%425.51M
-10.44%440.24M
-17.84%457.02M
-20.03%471.62M
-20.50%486.15M
-20.50%486.15M
-22.66%491.54M
-15.80%556.23M
Total liabilities
-12.43%491.73M
-12.14%534.42M
-12.14%534.42M
-12.64%542.29M
-21.30%561.53M
-24.46%589.84M
-33.35%608.24M
-33.35%608.24M
-40.38%620.76M
-32.17%713.52M
Shareholders'equity
Share capital
0.28%1.17B
10.21%1.17B
10.21%1.17B
10.06%1.17B
10.06%1.17B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
0.28%1.17B
10.21%1.17B
10.21%1.17B
10.06%1.17B
10.06%1.17B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Additional paid-in capital
0.42%782.48M
16.14%780.73M
16.14%780.73M
15.91%779.2M
15.91%779.2M
-0.00%672.22M
0.00%672.22M
0.00%672.22M
0.00%672.22M
0.00%672.22M
Retained earnings
-484.66%-892.36M
-3,092.83%-718.61M
-3,092.83%-718.61M
-174.65%-254.92M
-139.98%-152.63M
-109.32%-41.56M
-95.31%24.01M
-95.31%24.01M
-27.35%341.5M
-17.71%381.76M
Less: Treasury stock
0.08%227.59M
0.08%227.51M
0.08%227.51M
0.08%227.45M
0.11%227.4M
0.14%227.36M
0.19%227.33M
0.19%227.33M
0.19%227.26M
0.20%227.15M
Other equity interest
-22.40%291K
--335K
--335K
--375K
--375K
----
----
----
----
----
Total stockholders'equity
-46.73%836.04M
-34.30%1.01B
-34.30%1.01B
-20.67%1.47B
-16.95%1.57B
-24.96%1.47B
-24.18%1.53B
-24.18%1.53B
-6.52%1.85B
-4.19%1.89B
Noncontrolling interests
--5.12M
--9.87M
--9.87M
----
----
----
--0
--0
----
----
Total equity
-46.41%841.16M
-33.66%1.02B
-33.66%1.02B
-20.67%1.47B
-16.95%1.57B
-24.96%1.47B
-24.18%1.53B
-24.18%1.53B
-6.52%1.85B
-4.19%1.89B
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)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.07%182.99M48.18%334.45M48.18%334.45M-73.97%326.18M-71.27%366.49M-86.68%194.43M-82.66%225.71M-82.66%225.71M17.86%1.25B-18.82%1.28B
-Cash and cash equivalents -50.07%182.99M48.18%334.45M48.18%334.45M-73.97%326.18M-71.27%366.49M-86.68%194.43M-82.66%225.71M-82.66%225.71M17.86%1.25B-18.82%1.28B
Receivables -47.59%15.89M-47.37%24.71M-47.37%24.71M-45.76%21.34M-50.74%30.33M0.92%45.16M-82.00%46.94M-82.00%46.94M-53.03%39.34M-3.45%61.56M
-Accounts receivable -46.89%15.89M-47.37%24.71M-47.37%24.71M-45.76%21.34M-51.40%29.92M0.92%45.16M-81.78%46.94M-81.78%46.94M-53.03%39.34M-3.45%61.56M
-Gross accounts receivable -46.89%15.89M-47.37%24.71M-47.37%24.71M-45.76%21.34M-51.40%29.92M0.92%45.16M-81.78%46.94M-81.78%46.94M-53.03%39.34M-3.45%61.56M
-Other receivables ------------------403K--------------------
Inventory -30.91%955.8M-30.64%1.02B-30.64%1.02B134.59%1.41B1,880.54%1.38B2,221.87%1.42B4,378.57%1.46B4,378.57%1.46B28.94%602.16M-29.42%69.85M
Prepaid assets -95.61%2.93M--------------66.7M--------------0--0
Tax assets-Current 1,154.07%3.85M-97.32%3.25M-97.32%3.25M-80.51%6.05M-97.71%307K62.04%121.15M62.04%121.15M62.04%121.15M-68.11%31.06M-61.83%13.38M
Other current assets -20.04%20.77M88.22%23.63M88.22%23.63M58.37%21.02M104.98%25.97M41.69%16.85M64.16%12.55M64.16%12.55M-74.28%13.27M-71.04%12.67M
Total current assets -36.89%1.18B-25.07%1.4B-25.07%1.4B-7.83%1.79B30.72%1.87B8.51%1.79B3.24%1.87B3.24%1.87B4.06%1.94B-21.59%1.43B
Non current assets
Net PPE -38.43%145.4M-38.54%148.48M-38.54%148.48M-12.72%203.24M-70.28%236.17M-64.91%238.67M-65.06%241.57M-65.06%241.57M-66.89%232.86M10.81%794.75M
-Gross PP&E -38.43%145.4M-31.53%176.78M-31.53%176.78M-12.72%203.24M-70.28%236.17M-64.91%238.67M-65.77%258.2M-65.77%258.2M-66.89%232.86M10.81%794.75M
-Accumulated depreciation -----70.20%-28.3M-70.20%-28.3M------------73.56%-16.63M73.56%-16.63M--------
Total investment 0.00%100K-60.00%100K-60.00%100K-60.00%100K-60.00%100K-28.57%250K-28.57%250K-28.57%250K-28.57%250K-28.57%250K
-Other investment 0.00%100K-60.00%100K-60.00%100K-60.00%100K-60.00%100K-28.57%250K-28.57%250K-28.57%250K-28.57%250K-28.57%250K
Goodwill and other intangible assets -76.06%5.17M--0--0-93.49%18.92M-93.19%21.6M-92.93%24.27M-92.71%26.95M-92.71%26.95M-27.71%290.53M-26.01%317.03M
-Goodwill ------0--0-93.60%18.57M-93.29%21.23M-93.03%23.88M-92.81%26.54M-92.81%26.54M-26.35%290.09M-24.67%316.46M
-Other intangible assets 1,301.36%5.17M---------21.95%345K-35.38%369K-34.50%393K-33.81%417K-33.81%417K-94.51%442K-93.17%571K
Deferred tax assets-non current --------------------------------23,300.00%7.49M--8.27M
Other non current assets -------------------------------------1.48%50.03M
Total non current assets -41.57%150.67M-44.72%148.58M-44.72%148.58M-58.15%222.26M-77.97%257.86M-75.69%263.19M-76.01%268.77M-76.01%268.77M-54.06%531.13M-2.21%1.17B
Total assets -37.45%1.33B-27.54%1.55B-27.54%1.55B-18.65%2.01B-18.14%2.13B-24.82%2.06B-27.03%2.14B-27.03%2.14B-18.20%2.47B-13.92%2.6B
Liabilities
Current liabilities
Financial liabilities -9.43%22.24M-42.53%22.26M-42.53%22.26M-52.77%22.26M-55.55%24.56M-49.76%31.64M-43.99%38.73M-43.99%38.73M-36.31%47.14M-28.05%55.25M
-Current debt and capital lease obligation -9.43%22.24M-42.53%22.26M-42.53%22.26M-52.77%22.26M-55.55%24.56M-49.76%31.64M-43.99%38.73M-43.99%38.73M-36.31%47.14M-28.05%55.25M
-Including:Current debt -9.43%22.24M-42.53%22.26M-42.53%22.26M-52.77%22.26M-55.55%24.56M-49.76%31.64M-43.99%38.73M-43.99%38.73M-36.31%47.14M-28.05%55.25M
Payables -6.04%50.59M-18.33%46.38M-18.33%46.38M-6.81%48.78M-17.96%53.85M-36.21%52.95M-33.20%56.79M-33.20%56.79M-58.06%52.34M-54.87%65.64M
-accounts payable 2.84%36.83M-13.39%36.38M-13.39%36.38M3.68%36.09M-2.24%35.81M-5.34%35.31M13.17%42M13.17%42M-2.74%34.81M5.87%36.63M
-Total tax payable -29.63%5.2M-57.83%3.42M-57.83%3.42M7.26%4.99M3.97%7.39M-20.46%4.36M-49.50%8.12M-49.50%8.12M-59.97%4.66M-63.77%7.11M
-Other payable -19.54%8.57M-1.32%6.59M-1.32%6.59M-40.25%7.69M-51.38%10.65M-66.99%13.28M-79.03%6.67M-79.03%6.67M-83.36%12.88M-75.99%21.9M
Pension and other retirement benefit plans 0.00%4.56M-21.38%4.56M-21.38%4.56M-21.38%6.84M-37.53%4.56M121.37%8.08M-33.33%5.8M-33.33%5.8M52.63%8.7M32.73%7.3M
Accrued and deferred income ------0--0--0--0--0-99.88%110K-99.88%110K----21.81%11.08M
Other current liabilities -14.15%18.5M72.91%35.72M72.91%35.72M14.87%24.17M19.58%21.55M7.10%25.55M-52.83%20.66M-52.83%20.66M-39.33%21.04M-50.16%18.02M
Current liabilities -8.25%95.89M-10.79%108.92M-10.79%108.92M-21.03%102.04M-33.55%104.51M-38.12%118.23M-59.44%122.09M-59.44%122.09M-68.15%129.21M-59.81%157.29M
Non current liabilities
Non current financial liabilities -52.77%19.91M-41.78%31.02M-41.78%31.02M-37.83%36.58M-36.88%42.15M-46.75%47.71M-48.09%53.28M-48.09%53.28M-49.70%58.84M-49.94%66.77M
-Long term debt and capital lease obligation -52.77%19.91M-41.78%31.02M-41.78%31.02M-37.83%36.58M-36.88%42.15M-46.75%47.71M-48.09%53.28M-48.09%53.28M-49.70%58.84M-49.94%66.77M
-Including:Long term debt -52.77%19.91M-41.78%31.02M-41.78%31.02M-37.83%36.58M-36.88%42.15M-46.75%47.71M-48.09%53.28M-48.09%53.28M-49.70%58.84M-49.94%66.77M
Long term accounts payable and other payables -9.23%358.89M-8.70%377.27M-8.70%377.27M-8.45%386.36M-8.22%395.38M-8.00%404.34M-7.78%413.22M-7.78%413.22M-7.58%422.04M-7.39%430.79M
Long term provisions 0.62%11.74M0.61%11.7M0.61%11.7M365.31%11.68M364.78%11.67M364.29%11.65M363.94%11.63M363.94%11.63M3.16%2.51M3.21%2.51M
Non current deferred liabilities ---------------------------------98.08%22K-98.08%22K
Non current accrued and deferred income -7.14%5.31M-6.89%5.51M-6.89%5.51M-6.78%5.61M-6.68%5.72M-6.57%5.82M-6.46%5.92M-6.46%5.92M-6.36%6.02M-6.25%6.13M
Other non current liabilities -99.86%3K-99.86%3K-99.86%3K-99.86%3K-95.79%2.1M-95.95%2.1M-95.95%2.1M-95.95%2.1M-95.95%2.1M-3.68%50M
Total non current liabilities -13.39%395.84M-12.48%425.51M-12.48%425.51M-10.44%440.24M-17.84%457.02M-20.03%471.62M-20.50%486.15M-20.50%486.15M-22.66%491.54M-15.80%556.23M
Total liabilities -12.43%491.73M-12.14%534.42M-12.14%534.42M-12.64%542.29M-21.30%561.53M-24.46%589.84M-33.35%608.24M-33.35%608.24M-40.38%620.76M-32.17%713.52M
Shareholders'equity
Share capital 0.28%1.17B10.21%1.17B10.21%1.17B10.06%1.17B10.06%1.17B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock 0.28%1.17B10.21%1.17B10.21%1.17B10.06%1.17B10.06%1.17B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Additional paid-in capital 0.42%782.48M16.14%780.73M16.14%780.73M15.91%779.2M15.91%779.2M-0.00%672.22M0.00%672.22M0.00%672.22M0.00%672.22M0.00%672.22M
Retained earnings -484.66%-892.36M-3,092.83%-718.61M-3,092.83%-718.61M-174.65%-254.92M-139.98%-152.63M-109.32%-41.56M-95.31%24.01M-95.31%24.01M-27.35%341.5M-17.71%381.76M
Less: Treasury stock 0.08%227.59M0.08%227.51M0.08%227.51M0.08%227.45M0.11%227.4M0.14%227.36M0.19%227.33M0.19%227.33M0.19%227.26M0.20%227.15M
Other equity interest -22.40%291K--335K--335K--375K--375K--------------------
Total stockholders'equity -46.73%836.04M-34.30%1.01B-34.30%1.01B-20.67%1.47B-16.95%1.57B-24.96%1.47B-24.18%1.53B-24.18%1.53B-6.52%1.85B-4.19%1.89B
Noncontrolling interests --5.12M--9.87M--9.87M--------------0--0--------
Total equity -46.41%841.16M-33.66%1.02B-33.66%1.02B-20.67%1.47B-16.95%1.57B-24.96%1.47B-24.18%1.53B-24.18%1.53B-6.52%1.85B-4.19%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP