Gurunavi Inc
TSE:2440

Watchlist Manager
Gurunavi Inc Logo
Gurunavi Inc
TSE:2440
Watchlist
Price: 152 JPY 1.33% Market Closed
Market Cap: ¥8.6B

Balance Sheet

Balance Sheet Decomposition
Gurunavi Inc

Balance Sheet
Gurunavi Inc

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett