Semi-Annual Consolidated Balance Sheet

G-NEXT Inc. - Filing #7257155

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
418,302,000 JPY
322,321,000 JPY
Other
884,000 JPY
247,000 JPY
Current assets
520,117,000 JPY
414,605,000 JPY
Non-current assets
Property, plant and equipment
1,426,000 JPY
1,794,000 JPY
Property, plant and equipment
Accumulated depreciation
-9,491,000 JPY
-9,122,000 JPY
Investments and other assets
7,788,000 JPY
8,048,000 JPY
Investments and other assets
Non-current assets
9,215,000 JPY
9,843,000 JPY
Assets
529,333,000 JPY
424,449,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
5,000,000 JPY
Income taxes payable
6,094,000 JPY
3,995,000 JPY
Current liabilities
255,021,000 JPY
282,942,000 JPY
Non-current liabilities
Long-term borrowings
103,032,000 JPY
135,174,000 JPY
Non-current liabilities
105,598,000 JPY
137,469,000 JPY
Liabilities
360,619,000 JPY
420,412,000 JPY
Net assets
Shareholders' equity
Share capital
833,796,000 JPY
652,614,000 JPY
Capital surplus
763,796,000 JPY
582,614,000 JPY
Retained earnings
-1,449,765,000 JPY
-1,231,192,000 JPY
Shareholders' equity
147,828,000 JPY
4,036,000 JPY
Share acquisition rights
20,886,000 JPY
JPY
Net assets
147,828,000 JPY
-1,449,765,000 JPY
-1,449,765,000 JPY
833,796,000 JPY
20,886,000 JPY
168,714,000 JPY
763,796,000 JPY
763,796,000 JPY
4,036,000 JPY
582,614,000 JPY
582,614,000 JPY
-1,231,192,000 JPY
JPY
652,614,000 JPY
4,036,000 JPY
-1,231,192,000 JPY
652,414,000 JPY
-1,081,329,000 JPY
153,500,000 JPY
582,414,000 JPY
JPY
582,414,000 JPY
153,500,000 JPY
-1,081,329,000 JPY
Liabilities and net assets
529,333,000 JPY
424,449,000 JPY

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