Semi-Annual Consolidated Balance Sheet

G-NEXT Inc. - Filing #7296763

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
397,232,000 JPY
322,321,000 JPY
Other
1,990,000 JPY
247,000 JPY
Current assets
474,200,000 JPY
414,605,000 JPY
Non-current assets
Property, plant and equipment
1,610,000 JPY
1,794,000 JPY
Property, plant and equipment
Investments and other assets
7,918,000 JPY
8,048,000 JPY
Investments and other assets
Non-current assets
9,529,000 JPY
9,843,000 JPY
Assets
483,729,000 JPY
424,449,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
5,000,000 JPY
Income taxes payable
4,242,000 JPY
3,995,000 JPY
Current liabilities
270,804,000 JPY
282,942,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
59,755,000 JPY
4,036,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.