Semi-Annual Consolidated Balance Sheet

GRID Inc. - Filing #7372082

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,862,450,000 JPY
671,809,000 JPY
Other
32,423,000 JPY
31,687,000 JPY
Current assets
3,193,547,000 JPY
1,277,296,000 JPY
Non-current assets
Property, plant and equipment
10,942,000 JPY
9,680,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
129,920,000 JPY
130,640,000 JPY
Investments and other assets
152,071,000 JPY
158,497,000 JPY
Investments and other assets
Non-current assets
292,933,000 JPY
298,818,000 JPY
Assets
3,486,480,000 JPY
1,576,114,000 JPY
Liabilities
Current liabilities
Other
231,873,000 JPY
275,237,000 JPY
Current liabilities
324,430,000 JPY
338,107,000 JPY
Non-current liabilities
Long-term borrowings
52,450,000 JPY
71,630,000 JPY
Non-current liabilities
52,450,000 JPY
71,630,000 JPY
Liabilities
376,880,000 JPY
409,737,000 JPY
Provision for bonuses
24,147,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,131,848,000 JPY
100,000,000 JPY
Capital surplus
2,426,348,000 JPY
1,394,500,000 JPY
Retained earnings
-450,211,000 JPY
-329,738,000 JPY
Shareholders' equity
3,107,984,000 JPY
1,164,761,000 JPY
Share acquisition rights
1,615,000 JPY
1,615,000 JPY
Net assets
3,109,600,000 JPY
1,166,377,000 JPY
Liabilities and net assets
3,486,480,000 JPY
1,576,114,000 JPY

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