Gunosy Inc. (6047.T)

JPY 587.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.33 Billion 12.32 Billion 13.51 Billion 13.27 Billion 12.76 Billion 13.98 Billion
Total Current Assets 7.05 Billion 7.27 Billion 7.87 Billion 10.42 Billion 10.67 Billion 12.57 Billion
Cash And Short Term Investments 5.87 Billion 5.92 Billion 6.49 Billion 8.95 Billion 9.07 Billion 11.15 Billion
Cash and Cash Equivalents 5.09 Billion 5.92 Billion 6.49 Billion 8.95 Billion 9.07 Billion 11.15 Billion
Short Term Investments 783 Million -40 Million -78 Million -330 Million -378 Million -257 Million
Net Receivables 676 Million 669 Million 772 Million 876 Million 1.02 Billion 995 Million
Inventory - - - - - -
Other Current Assets 500 Million 678 Million 613 Million 599 Million 574 Million 425 Million
Total Non-Current Assets 4.28 Billion 5.04 Billion 5.63 Billion 2.84 Billion 2.08 Billion 1.4 Billion
Net PPE 10 Million 12 Million 25 Million 31 Million 282 Million 75 Million
Good Will And Intangible Assets 2 Million 40 Million 114 Million 157 Million 195 Million 303 Million
Good Will - 40 Million 63 Million 87 Million 151 Million 284 Million
Intangible Assets - - 51 Million 70 Million 44 Million 19 Million
Long-Term Investments 4.17 Billion 4.98 Billion 5.25 Billion 2.49 Billion 1.47 Billion 885 Million
Tax Assets 62 Million 18 Million 241 Million 166 Million 130 Million 139 Million
Other Non Current Assets 40 Million -1 Million -2 Million -1 Million -2 Million -1 Million
Other Assets - 3 Million 5 Million 3 Million 4 Million 4 Million
Total Liabilities 1.36 Billion 1.46 Billion 1.58 Billion 1.87 Billion 1.84 Billion 2.99 Billion
Total Current Liabilities 1.3 Billion 1.43 Billion 1.56 Billion 1.86 Billion 1.82 Billion 2.99 Billion
Account Payables 249 Million 421 Million 637 Million 809 Million 739 Million 1.16 Billion
Tax Payables 334 Million 42 Million 73 Million 166 Million 77 Million 297 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.05 Billion 1.01 Billion 926 Million 1.05 Billion 1.08 Billion 1.82 Billion
Total Non Current Liabilities 62 Million 30 Million 22 Million 10 Million 14 Million 4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8 Million 11 Million 6 Million 10 Million 14 Million 4 Million
Other Liabilities - - - - - -
Total Equity 9.97 Billion 10.85 Billion 11.93 Billion 11.4 Billion 10.92 Billion 10.98 Billion
Stock Holders Equity 9.97 Billion 10.85 Billion 11.89 Billion 11.36 Billion 10.9 Billion 10.92 Billion
Common Stock 4.09 Billion 4.09 Billion 4.09 Billion 4.09 Billion 4.07 Billion 4.04 Billion
Retained Earnings 1.22 Billion 2.47 Billion 3.7 Billion 3.65 Billion 3.31 Billion 2.94 Billion
Accumulated other comprehensive income 834 Million 485 Million 445 Million 121 Million 87 Million 66 Million
Common Stock Equity 9.97 Billion 10.85 Billion 11.89 Billion 11.36 Billion 10.9 Billion 10.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.95 Billion 4.94 Billion 5.18 Billion 2.16 Billion 1.09 Billion 628 Million
Total Debt - - - - - -
Net Debt -5.09 Billion -5.92 Billion -6.49 Billion -8.95 Billion -9.07 Billion -11.15 Billion

Balance Sheet Charts