Quarterly Balance Sheet

GRID Inc. - Filing #7307350

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,900,488,000 JPY
671,809,000 JPY
Work in process
7,074,000 JPY
JPY
Other
10,273,000 JPY
3,195,000 JPY
Current assets
3,746,706,000 JPY
1,277,296,000 JPY
Non-current assets
Property, plant and equipment
8,439,000 JPY
9,680,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
216,000 JPY
324,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,172,000 JPY
5,743,000 JPY
Accumulated depreciation
-43,752,000 JPY
-40,415,000 JPY
Intangible assets
126,151,000 JPY
130,640,000 JPY
Intangible assets
Software
126,151,000 JPY
130,640,000 JPY
Investments and other assets
220,221,000 JPY
158,497,000 JPY
Investments and other assets
Investments in capital
10,000 JPY
10,000 JPY
Investments in capital of subsidiaries and associates
35,100,000 JPY
35,100,000 JPY
Long-term loans receivable from subsidiaries and associates
33,200,000 JPY
33,200,000 JPY
Long-term prepaid expenses
3,049,000 JPY
2,613,000 JPY
Deferred tax assets
127,842,000 JPY
65,366,000 JPY
Other
21,020,000 JPY
22,208,000 JPY
Non-current assets
354,813,000 JPY
298,818,000 JPY
Assets
4,101,519,000 JPY
1,576,114,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,290,000 JPY
2,290,000 JPY
Other
47,197,000 JPY
48,733,000 JPY
Current liabilities
457,350,000 JPY
338,107,000 JPY
Non-current liabilities
Long-term borrowings
5,820,000 JPY
71,630,000 JPY
Non-current liabilities
5,820,000 JPY
71,630,000 JPY
Liabilities
463,170,000 JPY
409,737,000 JPY
Net assets
Shareholders' equity
Share capital
52,103,000 JPY
100,000,000 JPY
Capital surplus
3,510,895,000 JPY
1,394,500,000 JPY
Retained earnings
74,012,000 JPY
-329,738,000 JPY
Treasury shares
-179,000 JPY
JPY
Shareholders' equity
3,636,832,000 JPY
1,164,761,000 JPY
Share acquisition rights
1,516,000 JPY
1,615,000 JPY
Net assets
1,740,449,000 JPY
3,510,895,000 JPY
-179,000 JPY
74,012,000 JPY
1,770,445,000 JPY
52,103,000 JPY
3,369,000 JPY
1,516,000 JPY
3,638,348,000 JPY
70,643,000 JPY
3,636,832,000 JPY
100,000,000 JPY
-333,107,000 JPY
688,300,000 JPY
1,615,000 JPY
1,166,377,000 JPY
706,200,000 JPY
-329,738,000 JPY
JPY
1,394,500,000 JPY
3,369,000 JPY
1,164,761,000 JPY
3,369,000 JPY
-561,639,000 JPY
706,200,000 JPY
-558,270,000 JPY
688,300,000 JPY
JPY
937,844,000 JPY
1,615,000 JPY
100,000,000 JPY
1,394,500,000 JPY
936,229,000 JPY
Liabilities and net assets
4,101,519,000 JPY
1,576,114,000 JPY

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