Gurunavi Inc
TSE:2440
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|
Gurunavi Inc
TSE:2440
|
JP |
|
Commerzbank AG
XETRA:CBK
|
DE |
|
Manawa Energy Ltd
NZX:MNW
|
NZ |
|
Elec-Tech International Co Ltd
SZSE:002005
|
CN |
Balance Sheet
Balance Sheet Decomposition
Gurunavi Inc
Gurunavi Inc
Balance Sheet
Gurunavi Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
333
|
451
|
806
|
913
|
4 397
|
3 011
|
4 372
|
4 712
|
5 531
|
10 399
|
7 548
|
7 399
|
9 449
|
9 992
|
12 632
|
7 923
|
8 001
|
7 630
|
11 653
|
7 507
|
6 963
|
8 266
|
5 368
|
5 042
|
|
| Cash Equivalents |
333
|
451
|
806
|
913
|
4 397
|
3 011
|
4 372
|
4 712
|
5 531
|
10 399
|
7 548
|
7 399
|
9 449
|
9 992
|
12 632
|
7 923
|
8 001
|
7 630
|
11 653
|
7 507
|
6 963
|
8 266
|
5 368
|
5 042
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
351
|
438
|
682
|
1 037
|
1 524
|
2 069
|
2 633
|
3 517
|
4 830
|
3 962
|
4 296
|
4 908
|
5 435
|
5 662
|
6 132
|
6 283
|
6 348
|
5 874
|
5 478
|
3 315
|
3 262
|
3 487
|
3 783
|
3 181
|
|
| Accounts Receivables |
306
|
349
|
532
|
826
|
1 176
|
1 606
|
2 013
|
2 711
|
3 898
|
3 028
|
3 261
|
3 534
|
3 973
|
4 085
|
4 384
|
4 389
|
4 583
|
4 237
|
3 967
|
2 160
|
2 522
|
2 674
|
2 892
|
2 384
|
|
| Other Receivables |
45
|
89
|
150
|
211
|
348
|
463
|
620
|
806
|
932
|
934
|
1 035
|
1 374
|
1 462
|
1 577
|
1 748
|
1 893
|
1 765
|
1 636
|
1 512
|
1 155
|
740
|
814
|
890
|
797
|
|
| Inventory |
18
|
2
|
4
|
7
|
11
|
12
|
16
|
15
|
12
|
10
|
13
|
27
|
53
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
78
|
104
|
109
|
195
|
201
|
359
|
466
|
675
|
706
|
649
|
863
|
955
|
1 035
|
1 582
|
1 456
|
735
|
1 100
|
871
|
842
|
467
|
307
|
441
|
421
|
|
| Total Current Assets |
714
|
971
|
1 596
|
2 066
|
6 127
|
5 293
|
7 380
|
8 710
|
11 049
|
15 076
|
12 506
|
13 196
|
15 892
|
17 225
|
20 889
|
15 662
|
15 084
|
14 604
|
18 002
|
11 665
|
10 692
|
12 061
|
9 591
|
8 645
|
|
| PP&E Net |
7
|
17
|
60
|
127
|
365
|
511
|
458
|
654
|
796
|
1 110
|
953
|
980
|
1 131
|
1 218
|
934
|
1 090
|
1 108
|
1 163
|
844
|
0
|
0
|
0
|
155
|
492
|
|
| PP&E Gross |
7
|
17
|
60
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
6
|
19
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
24
|
44
|
99
|
237
|
933
|
1 630
|
1 942
|
2 322
|
2 124
|
2 139
|
2 283
|
3 488
|
3 594
|
3 520
|
3 551
|
4 823
|
5 258
|
3 950
|
1 824
|
0
|
0
|
0
|
531
|
983
|
|
| Goodwill |
180
|
94
|
3
|
63
|
95
|
68
|
53
|
89
|
81
|
4
|
1
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
80
|
74
|
50
|
50
|
54
|
61
|
34
|
34
|
76
|
232
|
0
|
1 338
|
832
|
615
|
548
|
592
|
447
|
367
|
|
| Other Long-Term Assets |
67
|
104
|
117
|
244
|
400
|
536
|
797
|
1 081
|
1 209
|
1 274
|
1 153
|
1 378
|
1 405
|
1 657
|
1 873
|
2 110
|
4 007
|
2 743
|
2 477
|
1 289
|
868
|
348
|
687
|
642
|
|
| Other Assets |
180
|
94
|
3
|
63
|
95
|
68
|
53
|
89
|
81
|
4
|
1
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 002
N/A
|
1 230
+23%
|
1 874
+52%
|
2 735
+46%
|
7 920
+190%
|
8 037
+1%
|
10 709
+33%
|
12 929
+21%
|
15 309
+18%
|
19 653
+28%
|
16 951
-14%
|
19 104
+13%
|
22 072
+16%
|
23 666
+7%
|
27 323
+15%
|
23 917
-12%
|
25 457
+6%
|
23 798
-7%
|
23 980
+1%
|
13 568
-43%
|
12 108
-11%
|
13 001
+7%
|
11 411
-12%
|
11 129
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
13
|
17
|
37
|
63
|
71
|
83
|
118
|
243
|
127
|
138
|
201
|
200
|
221
|
288
|
257
|
290
|
230
|
154
|
144
|
100
|
118
|
117
|
130
|
|
| Accrued Liabilities |
32
|
21
|
47
|
54
|
0
|
0
|
0
|
0
|
70
|
482
|
462
|
513
|
846
|
956
|
1 378
|
1 043
|
696
|
710
|
587
|
247
|
239
|
178
|
391
|
443
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
93
|
98
|
78
|
61
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
225
|
331
|
657
|
997
|
1 451
|
1 403
|
2 679
|
2 808
|
3 153
|
2 927
|
3 421
|
4 021
|
4 669
|
4 820
|
5 143
|
4 347
|
5 042
|
3 840
|
3 709
|
3 633
|
2 796
|
3 361
|
2 260
|
1 874
|
|
| Total Current Liabilities |
261
|
366
|
721
|
1 088
|
1 514
|
1 474
|
2 762
|
2 968
|
3 560
|
8 134
|
4 098
|
4 796
|
5 748
|
5 997
|
6 810
|
5 647
|
6 028
|
4 780
|
4 450
|
4 024
|
3 134
|
3 657
|
2 768
|
3 648
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
252
|
187
|
95
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 200
|
2 200
|
2 200
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
95
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
75
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Liabilities |
12
|
17
|
8
|
3
|
9
|
10
|
145
|
108
|
84
|
198
|
189
|
176
|
178
|
204
|
216
|
231
|
242
|
314
|
259
|
168
|
122
|
191
|
210
|
256
|
|
| Total Liabilities |
273
N/A
|
383
+40%
|
729
+90%
|
1 092
+50%
|
1 523
+39%
|
1 558
+2%
|
2 918
+87%
|
3 200
+10%
|
3 896
+22%
|
8 519
+119%
|
4 382
-49%
|
5 006
+14%
|
5 926
+18%
|
6 201
+5%
|
7 026
+13%
|
5 878
-16%
|
6 270
+7%
|
5 094
-19%
|
4 709
-8%
|
4 192
-11%
|
3 256
-22%
|
6 102
+87%
|
5 274
-14%
|
6 183
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
648
|
648
|
648
|
648
|
2 315
|
2 324
|
2 327
|
2 329
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
1 700
|
1 700
|
1 200
|
1 200
|
|
| Retained Earnings |
364
|
246
|
53
|
550
|
1 216
|
1 781
|
2 901
|
4 878
|
6 547
|
7 807
|
9 242
|
10 756
|
12 666
|
12 429
|
15 234
|
17 907
|
18 973
|
18 203
|
18 791
|
8 830
|
3 014
|
567
|
38
|
249
|
|
| Additional Paid In Capital |
445
|
445
|
445
|
445
|
2 866
|
2 875
|
2 878
|
2 880
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
2 885
|
7 146
|
7 446
|
5 747
|
4 430
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
160
|
65
|
6
|
34
|
135
|
180
|
89
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
500
|
315
|
315
|
315
|
1 842
|
1 842
|
1 842
|
1 747
|
224
|
0
|
5 089
|
5 003
|
4 863
|
4 777
|
4 647
|
2 996
|
2 996
|
1 089
|
1 089
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
43
|
37
|
51
|
50
|
35
|
7
|
41
|
26
|
3
|
9
|
15
|
28
|
20
|
23
|
47
|
62
|
66
|
|
| Total Equity |
729
N/A
|
847
+16%
|
1 146
+35%
|
1 643
+43%
|
6 397
+289%
|
6 479
+1%
|
7 791
+20%
|
9 729
+25%
|
11 414
+17%
|
11 134
-2%
|
12 569
+13%
|
14 098
+12%
|
16 146
+15%
|
17 465
+8%
|
20 296
+16%
|
18 039
-11%
|
19 187
+6%
|
18 704
-3%
|
19 271
+3%
|
9 375
-51%
|
8 852
-6%
|
6 899
-22%
|
6 138
-11%
|
4 945
-19%
|
|
| Total Liabilities & Equity |
1 002
N/A
|
1 230
+23%
|
1 874
+52%
|
2 735
+46%
|
7 920
+190%
|
8 037
+1%
|
10 709
+33%
|
12 929
+21%
|
15 309
+18%
|
19 653
+28%
|
16 951
-14%
|
19 104
+13%
|
22 072
+16%
|
23 666
+7%
|
27 323
+15%
|
23 917
-12%
|
25 457
+6%
|
23 798
-7%
|
23 980
+1%
|
13 568
-43%
|
12 108
-11%
|
13 001
+7%
|
11 411
-12%
|
11 129
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
52
|
51
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
48
|
48
|
47
|
47
|
47
|
47
|
47
|
55
|
56
|
56
|
56
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
|