Consolidated Balance Sheet

G-NEXT Inc. - Filing #7296763

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
397,232,000 JPY
322,321,000 JPY
Accounts receivable - other
68,000 JPY
24,000 JPY
Work in process
660,000 JPY
1,130,000 JPY
Prepaid expenses
15,576,000 JPY
15,026,000 JPY
Other
1,990,000 JPY
247,000 JPY
Current assets
474,200,000 JPY
414,605,000 JPY
Non-current assets
9,529,000 JPY
9,843,000 JPY
Investments and other assets
7,918,000 JPY
8,048,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
Guarantee deposits
7,878,000 JPY
8,008,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,610,000 JPY
1,794,000 JPY
Investments and other assets
Assets
483,729,000 JPY
424,449,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
5,000,000 JPY
Deposits received
3,537,000 JPY
3,941,000 JPY
Accounts payable - other
24,868,000 JPY
8,480,000 JPY
Current portion of long-term borrowings
34,272,000 JPY
34,672,000 JPY
Income taxes payable
4,242,000 JPY
3,995,000 JPY
Accrued expenses
23,150,000 JPY
22,031,000 JPY
Current liabilities
270,804,000 JPY
282,942,000 JPY
Unearned revenue
151,874,000 JPY
161,416,000 JPY
Non-current liabilities
Long-term borrowings
118,038,000 JPY
135,174,000 JPY
Non-current liabilities
119,774,000 JPY
137,469,000 JPY
Liabilities
390,578,000 JPY
420,412,000 JPY
Liabilities and net assets
Shareholders' equity
59,755,000 JPY
4,036,000 JPY
Share capital
752,616,000 JPY
652,614,000 JPY
Capital surplus
682,616,000 JPY
582,614,000 JPY
Retained earnings
-1,375,478,000 JPY
-1,231,192,000 JPY
Share acquisition rights
33,396,000 JPY
JPY
Net assets
93,151,000 JPY
4,036,000 JPY
Liabilities and net assets
483,729,000 JPY
424,449,000 JPY
Net assets
Shareholders' equity

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