Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,042 | ¥5,368 | ¥8,266 | ¥6,963 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,181 | ¥3,783 | ¥3,487 | ¥3,262 |
| Inventory | ¥0 | ¥0 | ¥198 | ¥140 |
| Other Curr. Assets | ¥421 | ¥441 | ¥109 | ¥327 |
| Total Curr. Assets | ¥8,645 | ¥9,591 | ¥12,061 | ¥10,692 |
| Property Plant & Equip (Net) | ¥492 | ¥155 | ¥348 | ¥867 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥983 | ¥531 | ¥0 | ¥0 |
| Long-Term Investments | ¥367 | ¥447 | ¥592 | ¥548 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥642 | ¥687 | ¥0 | ¥1 |
| Total NC Assets | ¥2,484 | ¥1,820 | ¥940 | ¥1,416 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,129 | ¥11,411 | ¥13,001 | ¥12,108 |
| Liabilities | – | – | – | – |
| Payables | ¥130 | ¥117 | ¥118 | ¥100 |
| Short-Term Debt | ¥1,200 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥3 | ¥22 | ¥34 |
| Deferred Revenue | ¥167 | ¥181 | ¥88 | ¥67 |
| Other Curr. Liab. | ¥2,150 | ¥2,467 | ¥3,429 | ¥2,933 |
| Total Curr. Liab. | ¥3,648 | ¥2,768 | ¥3,657 | ¥3,134 |
| LT Debt | ¥2,200 | ¥2,200 | ¥2,200 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥47 | ¥95 | ¥54 | ¥0 |
| Other NC Liab. | ¥256 | ¥210 | ¥191 | ¥122 |
| Total NC Liab. | ¥2,503 | ¥2,505 | ¥2,445 | ¥122 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,151 | ¥5,274 | ¥6,102 | ¥3,256 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥1,700 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥230 | ¥19 | ¥490 | ¥2,930 |
| AOCI | ¥174 | ¥260 | ¥259 | ¥74 |
| Other Equity | ¥4,441 | ¥5,757 | ¥4,608 | ¥2,349 |
| Total Equity | ¥4,945 | ¥6,138 | ¥6,899 | ¥8,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥33 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,129 | ¥11,411 | ¥13,001 | ¥12,108 |
| Net Debt | -¥1,642 | -¥3,168 | -¥6,066 | -¥6,963 |