Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,042,128 | ¥5,368,002 | ¥8,266,468 | ¥6,962,974 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,180,911 | ¥3,782,585 | ¥3,487,408 | ¥3,261,822 |
| Inventory | ¥0 | ¥0 | ¥197,826 | ¥139,740 |
| Other Curr. Assets | ¥421,464 | ¥440,855 | ¥109,363 | ¥327,437 |
| Total Curr. Assets | ¥8,644,503 | ¥9,591,442 | ¥12,061,065 | ¥10,691,973 |
| Property Plant & Equip (Net) | ¥491,757 | ¥154,958 | ¥348,258 | ¥866,965 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥983,150 | ¥531,200 | ¥0 | ¥0 |
| Long-Term Investments | ¥367,422 | ¥446,888 | ¥591,672 | ¥547,843 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥642,075 | ¥686,674 | ¥10 | ¥1,031 |
| Total NC Assets | ¥2,484,404 | ¥1,819,720 | ¥939,940 | ¥1,415,839 |
| Other Assets | ¥1 | ¥2 | ¥1 | ¥3 |
| Total Assets | ¥11,128,907 | ¥11,411,162 | ¥13,001,006 | ¥12,107,815 |
| Liabilities | – | – | – | – |
| Payables | ¥129,950 | ¥117,360 | ¥117,622 | ¥99,579 |
| Short-Term Debt | ¥1,200,000 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥2,521 | ¥22,434 | ¥34,151 |
| Deferred Revenue | ¥167,258 | ¥181,375 | ¥88,090 | ¥67,459 |
| Other Curr. Liab. | ¥2,150,296 | ¥2,467,106 | ¥3,428,909 | ¥2,933,126 |
| Total Curr. Liab. | ¥3,647,504 | ¥2,768,362 | ¥3,657,055 | ¥3,134,315 |
| LT Debt | ¥2,200,000 | ¥2,200,000 | ¥2,200,000 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥47,251 | ¥95,288 | ¥54,207 | ¥0 |
| Other NC Liab. | ¥256,140 | ¥209,954 | ¥191,059 | ¥121,641 |
| Total NC Liab. | ¥2,503,391 | ¥2,505,242 | ¥2,445,266 | ¥121,641 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,150,895 | ¥5,273,606 | ¥6,102,321 | ¥3,255,956 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥1,700,000 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥230,160 | ¥19,000 | ¥490,295 | ¥2,929,632 |
| AOCI | ¥174,153 | ¥260,460 | ¥259,202 | ¥74,000 |
| Other Equity | ¥4,441,122 | ¥5,757,417 | ¥4,608,390 | ¥2,349,158 |
| Total Equity | ¥4,945,435 | ¥6,137,556 | ¥6,898,685 | ¥8,851,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥32,575 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,128,907 | ¥11,411,162 | ¥13,001,006 | ¥12,107,815 |
| Net Debt | -¥1,642,128 | -¥3,168,002 | -¥6,066,468 | -¥6,962,974 |