Gunosy Inc
TSE:6047
Balance Sheet
Balance Sheet Decomposition
Gunosy Inc
Current Assets | 7B |
Cash & Short-Term Investments | 5.6B |
Receivables | 702m |
Other Current Assets | 696m |
Non-Current Assets | 4.4B |
Long-Term Investments | 4.4B |
PP&E | 12m |
Other Non-Current Assets | 42m |
Current Liabilities | 1.1B |
Accounts Payable | 259m |
Accrued Liabilities | 21m |
Other Current Liabilities | 806m |
Non-Current Liabilities | 125m |
Other Non-Current Liabilities | 125m |
Balance Sheet
Gunosy Inc
May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
463
|
6 312
|
5 370
|
6 577
|
8 767
|
11 157
|
9 075
|
8 952
|
6 492
|
5 925
|
|
Cash Equivalents |
463
|
6 312
|
5 370
|
6 577
|
8 767
|
11 157
|
9 075
|
8 952
|
6 492
|
5 925
|
|
Total Receivables |
213
|
348
|
581
|
875
|
1 007
|
995
|
1 027
|
876
|
772
|
669
|
|
Accounts Receivables |
134
|
348
|
581
|
875
|
1 007
|
995
|
1 027
|
876
|
772
|
669
|
|
Other Receivables |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
42
|
300
|
392
|
419
|
425
|
574
|
599
|
613
|
678
|
|
Total Current Assets |
679
|
6 702
|
6 251
|
7 843
|
10 193
|
12 577
|
10 676
|
10 427
|
7 877
|
7 272
|
|
PP&E Net |
1
|
44
|
18
|
107
|
110
|
75
|
282
|
31
|
26
|
12
|
|
PP&E Gross |
1
|
44
|
18
|
107
|
110
|
75
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
3
|
41
|
21
|
39
|
83
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
5
|
4
|
5
|
8
|
11
|
19
|
44
|
70
|
51
|
0
|
|
Goodwill |
0
|
0
|
262
|
561
|
422
|
284
|
151
|
87
|
63
|
40
|
|
Long-Term Investments |
0
|
10
|
893
|
752
|
408
|
628
|
1 099
|
2 162
|
5 180
|
4 940
|
|
Other Long-Term Assets |
5
|
111
|
158
|
338
|
411
|
399
|
510
|
498
|
321
|
60
|
|
Other Assets |
0
|
0
|
262
|
561
|
422
|
284
|
151
|
87
|
63
|
40
|
|
Total Assets |
690
N/A
|
6 871
+896%
|
7 587
+10%
|
9 609
+27%
|
11 555
+20%
|
13 982
+21%
|
12 762
-9%
|
13 275
+4%
|
13 518
+2%
|
12 324
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
61
|
204
|
487
|
971
|
1 167
|
739
|
809
|
637
|
421
|
|
Accrued Liabilities |
12
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
70
|
301
|
616
|
1 080
|
1 859
|
1 826
|
1 088
|
1 054
|
926
|
1 017
|
|
Total Current Liabilities |
82
|
440
|
828
|
1 566
|
2 830
|
2 993
|
1 827
|
1 863
|
1 563
|
1 438
|
|
Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
56
|
16
|
36
|
43
|
0
|
|
Other Liabilities |
0
|
0
|
12
|
25
|
6
|
4
|
14
|
8
|
5
|
10
|
|
Total Liabilities |
82
N/A
|
440
+437%
|
842
+91%
|
1 592
+89%
|
2 836
+78%
|
3 053
+8%
|
1 857
-39%
|
1 907
+3%
|
1 627
-15%
|
1 467
-10%
|
|
Equity | |||||||||||
Common Stock |
1 024
|
3 867
|
3 871
|
3 912
|
3 975
|
4 046
|
4 077
|
4 094
|
4 099
|
4 099
|
|
Retained Earnings |
1 439
|
1 302
|
697
|
449
|
969
|
3 007
|
3 407
|
3 742
|
3 795
|
2 546
|
|
Additional Paid In Capital |
1 023
|
3 867
|
3 871
|
3 911
|
3 975
|
4 046
|
4 077
|
4 094
|
4 099
|
4 099
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
54
|
2
|
1
|
2
|
23
|
47
|
16
|
|
Treasury Stock |
0
|
0
|
0
|
200
|
199
|
169
|
653
|
602
|
463
|
307
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
17
|
314
|
404
|
|
Total Equity |
608
N/A
|
6 431
+958%
|
6 746
+5%
|
8 018
+19%
|
8 719
+9%
|
10 929
+25%
|
10 905
0%
|
11 368
+4%
|
11 891
+5%
|
10 857
-9%
|
|
Total Liabilities & Equity |
690
N/A
|
6 871
+896%
|
7 587
+10%
|
9 609
+27%
|
11 555
+20%
|
13 982
+21%
|
12 762
-9%
|
13 275
+4%
|
13 518
+2%
|
12 324
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
22
|
22
|
22
|
23
|
24
|
23
|
24
|
24
|
24
|