Gurunavi, Inc.
2440.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,483 | ¥4,930 | ¥5,042 | ¥4,760 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,844 | ¥2,498 | ¥3,181 | ¥3,451 |
| Inventory | ¥216 | ¥0 | ¥0 | ¥312 |
| Other Curr. Assets | ¥496 | ¥631 | ¥421 | ¥559 |
| Total Curr. Assets | ¥8,038 | ¥8,059 | ¥8,645 | ¥9,082 |
| Property Plant & Equip (Net) | ¥503 | ¥515 | ¥492 | ¥539 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,464 | ¥1,234 | ¥983 | ¥1,140 |
| Long-Term Investments | ¥0 | ¥1,030 | ¥367 | ¥997 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,110 | ¥0 | ¥642 | ¥0 |
| Total NC Assets | ¥3,077 | ¥2,779 | ¥2,484 | ¥2,676 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,115 | ¥10,839 | ¥11,129 | ¥11,758 |
| Liabilities | – | – | – | – |
| Payables | ¥106 | ¥110 | ¥130 | ¥161 |
| Short-Term Debt | ¥0 | ¥1,200 | ¥1,200 | ¥0 |
| Tax Payable | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥167 | ¥0 |
| Other Curr. Liab. | ¥2,081 | ¥1,964 | ¥2,150 | ¥2,359 |
| Total Curr. Liab. | ¥2,190 | ¥3,274 | ¥3,648 | ¥2,520 |
| LT Debt | ¥3,400 | ¥2,200 | ¥2,200 | ¥2,200 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥47 | ¥0 |
| Other NC Liab. | ¥344 | ¥317 | ¥256 | ¥304 |
| Total NC Liab. | ¥3,744 | ¥2,517 | ¥2,503 | ¥2,504 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,934 | ¥5,791 | ¥6,151 | ¥5,023 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥359 | ¥281 | ¥230 | ¥712 |
| AOCI | ¥0 | ¥180 | ¥174 | ¥165 |
| Other Equity | ¥4,691 | ¥4,454 | ¥4,441 | ¥5,758 |
| Total Equity | ¥5,150 | ¥5,016 | ¥4,945 | ¥6,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥31 | ¥32 | ¥33 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,115 | ¥10,839 | ¥11,129 | ¥11,758 |
| Net Debt | -¥1,083 | -¥1,530 | -¥1,642 | -¥2,560 |