2440.T | Gurunavi, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	11.41 Billion	13 Billion	12.1 Billion	13.56 Billion	23.97 Billion	23.79 Billion
Total Current Assets	9.59 Billion	12.06 Billion	10.69 Billion	11.66 Billion	18 Billion	14.6 Billion
Cash And Short Term Investments	5.36 Billion	8.26 Billion	6.96 Billion	7.5 Billion	11.65 Billion	7.63 Billion
Cash and Cash Equivalents	5.36 Billion	8.26 Billion	6.96 Billion	7.5 Billion	11.65 Billion	7.63 Billion
Short Term Investments	-	-353.7 Million	-873.53 Million	-1.29 Billion	-1.66 Billion	-1.9 Billion
Net Receivables	3.78 Billion	3.48 Billion	3.26 Billion	3.31 Billion	5.47 Billion	5.87 Billion
Inventory	-	197.82 Million	139.74 Million	581.66 Million	205.62 Million	298.99 Million
Other Current Assets	440.85 Million	109.36 Million	327.43 Million	260.72 Million	665.5 Million	800.75 Million
Total Non-Current Assets	1.81 Billion	939.94 Million	1.41 Billion	1.9 Billion	5.97 Billion	9.19 Billion
Net PPE	154.95 Million	348.25 Million	866.96 Million	1.27 Billion	2.43 Billion	3.01 Billion
Good Will And Intangible Assets	531.2 Million	-	-	-	1.82 Billion	3.95 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	531.2 Million	-	-	-	1.82 Billion	3.95 Billion
Long-Term Investments	446.88 Million	939 Million	1.41 Billion	1.9 Billion	2.49 Billion	3.23 Billion
Tax Assets	202 Thousand	-	-	-	819.43 Million	847.81 Million
Other Non Current Assets	686.47 Million	-347.31 Million	-866.12 Million	-1.27 Billion	-1.59 Billion	-1.84 Billion
Other Assets	-	1000.00	3000.00	3000.00	3000.00	4000.00
Total Liabilities	5.27 Billion	6.1 Billion	3.25 Billion	4.19 Billion	4.7 Billion	5.09 Billion
Total Current Liabilities	2.76 Billion	3.65 Billion	3.13 Billion	4.02 Billion	4.44 Billion	4.77 Billion
Account Payables	117.36 Million	117.62 Million	99.57 Million	143.53 Million	153.66 Million	229.91 Million
Tax Payables	2.52 Million	22.43 Million	34.15 Million	57.59 Million	505.41 Million	168.57 Million
Short Term Debt	2.52 Million	-88.09 Million	-67.45 Million	-	-	-
Deferred Revenue	181.37 Million	88.09 Million	67.45 Million	-	-	-
Other Current Liabilities	2.46 Billion	3.53 Billion	3.03 Billion	3.88 Billion	4.29 Billion	4.54 Billion
Total Non Current Liabilities	2.5 Billion	2.44 Billion	121.64 Million	168.43 Million	259.14 Million	314.18 Million
Long-Term Debt	2.2 Billion	2.2 Billion	-	-	-	-
Deferred Revenue Non Current	-	158.92 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	209.95 Million	32.13 Million	121.64 Million	168.43 Million	189.58 Million	314.18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.13 Billion	6.89 Billion	8.85 Billion	9.37 Billion	19.27 Billion	18.7 Billion
Stock Holders Equity	6.13 Billion	6.89 Billion	8.85 Billion	9.37 Billion	19.27 Billion	18.7 Billion
Common Stock	100 Million	100 Million	100 Million	2.33 Billion	2.33 Billion	2.33 Billion
Retained Earnings	-580.85 Million	490.29 Million	2.92 Billion	8.74 Billion	18.73 Billion	18.16 Billion
Accumulated other comprehensive income	260.45 Million	259.2 Million	73.06 Million	57.91 Million	96.37 Million	186.13 Million
Common Stock Equity	6.13 Billion	6.89 Billion	8.85 Billion	9.37 Billion	19.27 Billion	18.7 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	446.88 Million	585.29 Million	541.46 Million	608.16 Million	825.84 Million	1.33 Billion
Total Debt	2.2 Billion	2.2 Billion	-	-	-	-
Net Debt	-3.16 Billion	-6.06 Billion	-6.96 Billion	-7.5 Billion	-11.65 Billion	-7.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	11.02 Billion	10.81 Billion	11.41 Billion	11.41 Billion	11.15 Billion	11.44 Billion
Total Current Assets	8.54 Billion	8.63 Billion	9.59 Billion	9.59 Billion	9.62 Billion	10.2 Billion
Cash And Short Term Investments	5.16 Billion	5.57 Billion	5.36 Billion	5.36 Billion	5.35 Billion	6.62 Billion
Cash and Cash Equivalents	5.16 Billion	5.57 Billion	5.36 Billion	5.36 Billion	5.35 Billion	6.62 Billion
Short Term Investments	-	-	-	-	461 Thousand	-
Net Receivables	2.66 Billion	1.61 Billion	3.78 Billion	3.78 Billion	3.55 Billion	2.99 Billion
Inventory	181.9 Million	-	-	-	308.4 Million	196.85 Million
Other Current Assets	541.79 Million	1.44 Billion	440.85 Million	440.85 Million	408.02 Million	388.83 Million
Total Non-Current Assets	2.48 Billion	2.18 Billion	1.81 Billion	1.81 Billion	1.53 Billion	1.24 Billion
Net PPE	497.13 Million	372 Million	154.95 Million	154.95 Million	164.32 Million	132.22 Million
Good Will And Intangible Assets	923.32 Million	724 Million	531.2 Million	531.2 Million	376.36 Million	239.34 Million
Good Will	-	-	-	-	369 Thousand	-
Intangible Assets	-	724 Million	531.2 Million	531.2 Million	376 Million	239.34 Million
Long-Term Investments	-	1.08 Billion	446.88 Million	446.88 Million	994 Million	870.33 Million
Tax Assets	-	-1.08 Billion	202 Thousand	202 Thousand	-994 Million	-870.33 Million
Other Non Current Assets	1.06 Billion	1.08 Billion	686.47 Million	686.47 Million	994.46 Million	870.33 Million
Other Assets	1.00	-	-	-	2000.00	2000.00
Total Liabilities	4.64 Billion	4.58 Billion	5.27 Billion	5.27 Billion	4.67 Billion	4.68 Billion
Total Current Liabilities	2.1 Billion	2.09 Billion	2.76 Billion	2.76 Billion	2.19 Billion	2.17 Billion
Account Payables	124.35 Million	53 Million	117.36 Million	117.36 Million	115.19 Million	207.95 Million
Tax Payables	-	3.75 Million	2.52 Million	2.52 Million	14.24 Million	13.06 Million
Short Term Debt	-	-	2.52 Million	2.52 Million	-	-
Deferred Revenue	-	-	181.37 Million	181.37 Million	-	-
Other Current Liabilities	1.97 Billion	2.03 Billion	2.46 Billion	2.46 Billion	2.07 Billion	1.96 Billion
Total Non Current Liabilities	2.54 Billion	2.49 Billion	2.5 Billion	2.5 Billion	2.47 Billion	2.51 Billion
Long-Term Debt	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	348.64 Million	294 Million	209.95 Million	209.95 Million	277.25 Million	311.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.37 Billion	6.23 Billion	6.13 Billion	6.13 Billion	6.48 Billion	6.76 Billion
Stock Holders Equity	6.37 Billion	6.23 Billion	6.13 Billion	6.13 Billion	6.48 Billion	6.76 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	267.07 Million	134 Million	-580.85 Million	-580.85 Million	342.19 Million	258.25 Million
Accumulated other comprehensive income	253.27 Million	238 Million	260.45 Million	260.45 Million	288.04 Million	353.58 Million
Common Stock Equity	6.37 Billion	6.23 Billion	6.13 Billion	6.13 Billion	6.48 Billion	6.76 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	1.08 Billion	446.88 Million	446.88 Million	994.46 Million	870.33 Million
Total Debt	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Net Debt	-2.96 Billion	-3.37 Billion	-3.16 Billion	-3.16 Billion	-3.15 Billion	-4.42 Billion

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