Gurunavi, Inc.
2440.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,482,532 | ¥4,930,341 | ¥5,042,128 | ¥4,760,076 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,843,829 | ¥2,498,290 | ¥3,180,911 | ¥3,451,465 |
| Inventory | ¥215,791 | ¥0 | ¥0 | ¥311,650 |
| Other Curr. Assets | ¥495,579 | ¥630,811 | ¥421,464 | ¥559,058 |
| Total Curr. Assets | ¥8,037,731 | ¥8,059,442 | ¥8,644,503 | ¥9,082,249 |
| Property Plant & Equip (Net) | ¥503,315 | ¥514,535 | ¥491,757 | ¥538,676 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,463,978 | ¥1,234,202 | ¥983,150 | ¥1,139,655 |
| Long-Term Investments | ¥0 | ¥1,030,474 | ¥367,422 | ¥997,335 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,109,931 | ¥1 | ¥642,075 | ¥0 |
| Total NC Assets | ¥3,077,224 | ¥2,779,212 | ¥2,484,404 | ¥2,675,666 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,114,956 | ¥10,838,654 | ¥11,128,907 | ¥11,757,915 |
| Liabilities | – | – | – | – |
| Payables | ¥105,747 | ¥110,319 | ¥129,950 | ¥161,011 |
| Short-Term Debt | ¥0 | ¥1,200,000 | ¥1,200,000 | ¥0 |
| Tax Payable | ¥3,409 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥167,258 | ¥0 |
| Other Curr. Liab. | ¥2,081,021 | ¥1,964,000 | ¥2,150,296 | ¥2,358,627 |
| Total Curr. Liab. | ¥2,190,177 | ¥3,274,319 | ¥3,647,504 | ¥2,519,638 |
| LT Debt | ¥3,400,000 | ¥2,200,000 | ¥2,200,000 | ¥2,200,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥47,251 | ¥0 |
| Other NC Liab. | ¥343,546 | ¥317,101 | ¥256,140 | ¥303,733 |
| Total NC Liab. | ¥3,743,546 | ¥2,517,101 | ¥2,503,391 | ¥2,503,733 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,933,723 | ¥5,791,420 | ¥6,150,895 | ¥5,023,371 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥359,159 | ¥281,491 | ¥230,160 | ¥711,898 |
| AOCI | ¥0 | ¥180,328 | ¥174,153 | ¥164,692 |
| Other Equity | ¥4,691,283 | ¥4,453,705 | ¥4,441,122 | ¥5,757,954 |
| Total Equity | ¥5,150,442 | ¥5,015,524 | ¥4,945,435 | ¥6,734,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥30,791 | ¥31,708 | ¥32,575 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,114,956 | ¥10,838,652 | ¥11,128,907 | ¥11,757,915 |
| Net Debt | -¥1,082,532 | -¥1,530,341 | -¥1,642,128 | -¥2,560,076 |