Gurunavi, Inc.

TSE:2440.T

312 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,368.0028,266.4686,962.9747,507.25411,653.1737,630.3648,000.7297,922.82612,631.9159,992.1769,448.947,399.3447,548.45810,398.7165,531.3014,711.7664,371.9563,010.8054,397.361
Kortetermijnbeleggingen 0-353.707-873.536-1,294.835-1,664.159-1,901.61700499.975499.968000000000
Liquide middelen en kortetermijnbeleggingen 5,368.0028,266.4686,962.9747,507.25411,653.1737,630.3648,000.7297,922.82613,131.8910,492.1449,448.947,399.3447,548.45810,398.7165,531.3014,711.7664,371.9563,010.8054,397.361
Nettovorderingen 3,782.5853,487.4083,261.8223,314.9365,478.1555,873.5176,348.1836,557.037,197.2266,614.8466,325.4895,790.7715,168.0754,962.0835,670.0164,195.23,169.6042,409.4631,812.186
Voorraad 0197.826139.74581.667205.621298.993859.28572.18843.6735.8452.67426.64712.88310.06911.95215.09616.28411.70210.708
Overige vlottende activa 440.855109.363327.437260.728665.503800.752457.953609.594516.38482.14464.732-20.433-222.944-294.516-164.479-212.121-178.226-139.352-93.218
Totaal vlottende activa 9,591.44212,061.06510,691.97311,664.58518,002.45214,603.62615,666.14515,661.63820,889.1717,224.97415,891.83513,196.32912,506.47215,076.35211,048.798,709.9417,379.6185,292.6186,127.037
Niet-vlottende activa:
Materiële vaste activa, netto 154.958348.258866.9651,274.1382,438.3193,011.5073,100.1672,632.2132,116.9512,302.392,052.4631,828.514953.0161,109.601795.874653.584458.089511.263365.108
Goodwill 000000000015.91601.253.7581.48389.19353.05567.85747
Immateriële activa 531.20001,823.5253,950.2275,257.6444,822.8753,550.6483,520.0663,594.2983,488.1382,282.8582,139.072,123.8552,322.1241,941.7221,630.118981.341
Goodwill en immateriële activa 531.20001,823.5253,950.2275,257.6444,822.8753,550.6483,520.0663,610.2143,488.1382,284.1082,142.822,205.3382,411.3171,994.7771,697.9751,028.341
Langetermijnbeleggingen 446.8889391,4151,9032,4903,233756.771225.943-429.975-465.9683454.52147.57643.57650.03573.72279.96468.376337.143
Belastingvorderingen 0.202000819.433847.81614.149503.398579.033536.176424.109437.237342.822284.105203.87290.43447.8324.40517.697
Overige niet-vlottende activa 686.472-347.318-866.126-1,273.844-1,594.064-1,848.36662.5270.965617.029548.19259.09899.187817.025996.6061,005.217990.236748.77542.75344.803
Totaal niet-vlottende activa 1,819.72939.941,415.8391,903.2945,977.2139,194.1789,791.2518,255.3946,433.6866,440.8566,179.8845,907.5974,444.5474,576.7084,260.3364,219.2933,329.4312,744.7721,793.092
Totaal activa 11,411.16213,001.00612,107.81513,567.88223,979.66823,797.80825,457.39823,917.03527,322.85823,665.83322,071.72219,103.9316,951.01919,653.0615,309.12612,929.23410,709.0498,037.3917,920.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.36117.62299.579143.539153.667229.919290.388256.963288.248220.689199.659200.6912,052.7341,866.4291,281.9281,246.9521,314.439675.98548.315
Kortlopende schulden 2.521-88.09-67.45900000-187.1390.1733.07261.42278.1014,597.79493.42242.251000
Belastingschulden 2.52122.43434.15157.599505.411168.574926.827714.6511,457.611,135.6221,250.147825.56736.445519.6781,137.721,130.415941.114334.836518.413
Uitgestelde opbrengsten 181.37588.0967.45900000187.1394,514.9844,812.0574,057.0181,633.7631,409.0571,916.4681,424.919000
Overige kortlopende verplichtingen 2,467.1063,539.4333,034.7363,880.524,296.3044,549.6265,738.0745,390.1036,521.7061,261.525703.216477.334333.422260.414268.262254.1241,447.271797.927965.414
Totaal kortlopende verplichtingen 2,768.3623,657.0553,134.3154,024.0594,449.9714,779.5456,028.4625,647.0666,809.9545,997.3685,748.0044,796.4654,098.028,133.6943,560.082,968.2462,761.711,473.9071,513.729
Langlopende verplichtingen:
Langetermijnschulden 2,2002,200000000000.1733.24394.665187.48251.724114.581000
Uitgestelde opbrengsten niet-vlottend 0158.9200000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 95.28854.2070069.55900000000000000
Overige niet-vlottende verplichtingen 209.95432.139121.641168.431189.582314.189241.941231.422216.434203.733177.895175.915189.256198.14983.797108.276144.6819.5319.142
Totaal niet-vlottende verplichtingen 2,505.2422,445.266121.641168.431259.141314.189241.941231.422216.434203.733178.065209.158283.921385.629335.521222.857144.6819.5319.142
Totaal passiva 5,273.6046,102.3213,255.9564,192.494,709.1125,093.7346,270.4035,878.4887,026.3886,201.1015,926.0695,005.6234,381.9418,519.3233,895.6013,191.1032,906.3911,483.4381,522.871
Eigen vermogen:
Preferente aandelen 1,2001,7001,7000000000000000000
Gewone aandelen 1001001002,334.32,334.32,334.32,334.32,334.32,334.32,334.32,334.32,334.32,334.32,334.32,334.32,329.352,327.12,324.252,315.45
Ingehouden winsten -580.857490.2952,929.6328,745.15618,732.22118,162.18118,952.73417,881.83315,203.90612,392.34312,620.41110,699.7179,228.2827,807.1216,546.584,877.5572,900.6131,781.4131,216.353
Overige gereserveerde algehele resultaten 260.46259.20273.06957.91396.377186.13918.65326.78356.0967652220000000
Overige totale aandeelhoudersvermogen 5,157.9544,349.1884,049.158-1,761.977-1,892.342-1,978.546-2,118.692-2,204.3692,702.1682,662.0891,138.9421,042.291,006.496992.3162,532.6452,522.2022,563.5552,373.3972,865.455
Totaal eigen vermogen van aandeelhouders 6,137.5576,898.6858,851.8599,375.39219,270.55618,704.07419,186.99518,038.54720,296.4717,464.73216,145.65314,098.30712,569.07811,133.73711,413.5259,729.1097,791.2686,479.066,397.258
Totaal eigen vermogen 6,137.5576,898.6858,851.8599,375.39219,270.55618,704.07419,186.99518,038.54720,296.4717,464.73216,145.65314,098.30712,569.07811,133.73711,413.5259,738.1317,802.6586,553.9536,397.258
Totaal passiva en aandeelhoudersvermogen 11,411.16113,001.00612,107.81513,567.88223,979.66823,797.80825,457.39823,917.03527,322.85823,665.83322,071.72219,103.9316,951.01919,653.0615,309.12612,929.23410,709.0498,037.3917,920.129