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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,368.002 | 8,266.468 | 6,962.974 | 7,507.254 | 11,653.173 | 7,630.364 | 8,000.729 | 7,922.826 | 12,631.915 | 9,992.176 | 9,448.94 | 7,399.344 | 7,548.458 | 10,398.716 | 5,531.301 | 4,711.766 | 4,371.956 | 3,010.805 | 4,397.361 |
Kortetermijnbeleggingen
| 0 | -353.707 | -873.536 | -1,294.835 | -1,664.159 | -1,901.617 | 0 | 0 | 499.975 | 499.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,368.002 | 8,266.468 | 6,962.974 | 7,507.254 | 11,653.173 | 7,630.364 | 8,000.729 | 7,922.826 | 13,131.89 | 10,492.144 | 9,448.94 | 7,399.344 | 7,548.458 | 10,398.716 | 5,531.301 | 4,711.766 | 4,371.956 | 3,010.805 | 4,397.361 |
Nettovorderingen
| 3,782.585 | 3,487.408 | 3,261.822 | 3,314.936 | 5,478.155 | 5,873.517 | 6,348.183 | 6,557.03 | 7,197.226 | 6,614.846 | 6,325.489 | 5,790.771 | 5,168.075 | 4,962.083 | 5,670.016 | 4,195.2 | 3,169.604 | 2,409.463 | 1,812.186 |
Voorraad
| 0 | 197.826 | 139.74 | 581.667 | 205.621 | 298.993 | 859.28 | 572.188 | 43.67 | 35.84 | 52.674 | 26.647 | 12.883 | 10.069 | 11.952 | 15.096 | 16.284 | 11.702 | 10.708 |
Overige vlottende activa
| 440.855 | 109.363 | 327.437 | 260.728 | 665.503 | 800.752 | 457.953 | 609.594 | 516.384 | 82.144 | 64.732 | -20.433 | -222.944 | -294.516 | -164.479 | -212.121 | -178.226 | -139.352 | -93.218 |
Totaal vlottende activa
| 9,591.442 | 12,061.065 | 10,691.973 | 11,664.585 | 18,002.452 | 14,603.626 | 15,666.145 | 15,661.638 | 20,889.17 | 17,224.974 | 15,891.835 | 13,196.329 | 12,506.472 | 15,076.352 | 11,048.79 | 8,709.941 | 7,379.618 | 5,292.618 | 6,127.037 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 154.958 | 348.258 | 866.965 | 1,274.138 | 2,438.319 | 3,011.507 | 3,100.167 | 2,632.213 | 2,116.951 | 2,302.39 | 2,052.463 | 1,828.514 | 953.016 | 1,109.601 | 795.874 | 653.584 | 458.089 | 511.263 | 365.108 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.916 | 0 | 1.25 | 3.75 | 81.483 | 89.193 | 53.055 | 67.857 | 47 |
Immateriële activa
| 531.2 | 0 | 0 | 0 | 1,823.525 | 3,950.227 | 5,257.644 | 4,822.875 | 3,550.648 | 3,520.066 | 3,594.298 | 3,488.138 | 2,282.858 | 2,139.07 | 2,123.855 | 2,322.124 | 1,941.722 | 1,630.118 | 981.341 |
Goodwill en immateriële activa
| 531.2 | 0 | 0 | 0 | 1,823.525 | 3,950.227 | 5,257.644 | 4,822.875 | 3,550.648 | 3,520.066 | 3,610.214 | 3,488.138 | 2,284.108 | 2,142.82 | 2,205.338 | 2,411.317 | 1,994.777 | 1,697.975 | 1,028.341 |
Langetermijnbeleggingen
| 446.888 | 939 | 1,415 | 1,903 | 2,490 | 3,233 | 756.771 | 225.943 | -429.975 | -465.968 | 34 | 54.521 | 47.576 | 43.576 | 50.035 | 73.722 | 79.96 | 468.376 | 337.143 |
Belastingvorderingen
| 0.202 | 0 | 0 | 0 | 819.433 | 847.81 | 614.149 | 503.398 | 579.033 | 536.176 | 424.109 | 437.237 | 342.822 | 284.105 | 203.872 | 90.434 | 47.83 | 24.405 | 17.697 |
Overige niet-vlottende activa
| 686.472 | -347.318 | -866.126 | -1,273.844 | -1,594.064 | -1,848.366 | 62.52 | 70.965 | 617.029 | 548.192 | 59.098 | 99.187 | 817.025 | 996.606 | 1,005.217 | 990.236 | 748.775 | 42.753 | 44.803 |
Totaal niet-vlottende activa
| 1,819.72 | 939.94 | 1,415.839 | 1,903.294 | 5,977.213 | 9,194.178 | 9,791.251 | 8,255.394 | 6,433.686 | 6,440.856 | 6,179.884 | 5,907.597 | 4,444.547 | 4,576.708 | 4,260.336 | 4,219.293 | 3,329.431 | 2,744.772 | 1,793.092 |
Totaal activa
| 11,411.162 | 13,001.006 | 12,107.815 | 13,567.882 | 23,979.668 | 23,797.808 | 25,457.398 | 23,917.035 | 27,322.858 | 23,665.833 | 22,071.722 | 19,103.93 | 16,951.019 | 19,653.06 | 15,309.126 | 12,929.234 | 10,709.049 | 8,037.391 | 7,920.129 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 117.36 | 117.622 | 99.579 | 143.539 | 153.667 | 229.919 | 290.388 | 256.963 | 288.248 | 220.689 | 199.659 | 200.691 | 2,052.734 | 1,866.429 | 1,281.928 | 1,246.952 | 1,314.439 | 675.98 | 548.315 |
Kortlopende schulden
| 2.521 | -88.09 | -67.459 | 0 | 0 | 0 | 0 | 0 | -187.139 | 0.17 | 33.072 | 61.422 | 78.101 | 4,597.794 | 93.422 | 42.251 | 0 | 0 | 0 |
Belastingschulden
| 2.521 | 22.434 | 34.151 | 57.599 | 505.411 | 168.574 | 926.827 | 714.651 | 1,457.61 | 1,135.622 | 1,250.147 | 825.56 | 736.445 | 519.678 | 1,137.72 | 1,130.415 | 941.114 | 334.836 | 518.413 |
Uitgestelde opbrengsten
| 181.375 | 88.09 | 67.459 | 0 | 0 | 0 | 0 | 0 | 187.139 | 4,514.984 | 4,812.057 | 4,057.018 | 1,633.763 | 1,409.057 | 1,916.468 | 1,424.919 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,467.106 | 3,539.433 | 3,034.736 | 3,880.52 | 4,296.304 | 4,549.626 | 5,738.074 | 5,390.103 | 6,521.706 | 1,261.525 | 703.216 | 477.334 | 333.422 | 260.414 | 268.262 | 254.124 | 1,447.271 | 797.927 | 965.414 |
Totaal kortlopende verplichtingen
| 2,768.362 | 3,657.055 | 3,134.315 | 4,024.059 | 4,449.971 | 4,779.545 | 6,028.462 | 5,647.066 | 6,809.954 | 5,997.368 | 5,748.004 | 4,796.465 | 4,098.02 | 8,133.694 | 3,560.08 | 2,968.246 | 2,761.71 | 1,473.907 | 1,513.729 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2,200 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 33.243 | 94.665 | 187.48 | 251.724 | 114.581 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 158.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 95.288 | 54.207 | 0 | 0 | 69.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 209.954 | 32.139 | 121.641 | 168.431 | 189.582 | 314.189 | 241.941 | 231.422 | 216.434 | 203.733 | 177.895 | 175.915 | 189.256 | 198.149 | 83.797 | 108.276 | 144.681 | 9.531 | 9.142 |
Totaal niet-vlottende verplichtingen
| 2,505.242 | 2,445.266 | 121.641 | 168.431 | 259.141 | 314.189 | 241.941 | 231.422 | 216.434 | 203.733 | 178.065 | 209.158 | 283.921 | 385.629 | 335.521 | 222.857 | 144.681 | 9.531 | 9.142 |
Totaal passiva
| 5,273.604 | 6,102.321 | 3,255.956 | 4,192.49 | 4,709.112 | 5,093.734 | 6,270.403 | 5,878.488 | 7,026.388 | 6,201.101 | 5,926.069 | 5,005.623 | 4,381.941 | 8,519.323 | 3,895.601 | 3,191.103 | 2,906.391 | 1,483.438 | 1,522.871 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 1,200 | 1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100 | 100 | 100 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,329.35 | 2,327.1 | 2,324.25 | 2,315.45 |
Ingehouden winsten
| -580.857 | 490.295 | 2,929.632 | 8,745.156 | 18,732.221 | 18,162.181 | 18,952.734 | 17,881.833 | 15,203.906 | 12,392.343 | 12,620.411 | 10,699.717 | 9,228.282 | 7,807.121 | 6,546.58 | 4,877.557 | 2,900.613 | 1,781.413 | 1,216.353 |
Overige gereserveerde algehele resultaten
| 260.46 | 259.202 | 73.069 | 57.913 | 96.377 | 186.139 | 18.653 | 26.783 | 56.096 | 76 | 52 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,157.954 | 4,349.188 | 4,049.158 | -1,761.977 | -1,892.342 | -1,978.546 | -2,118.692 | -2,204.369 | 2,702.168 | 2,662.089 | 1,138.942 | 1,042.29 | 1,006.496 | 992.316 | 2,532.645 | 2,522.202 | 2,563.555 | 2,373.397 | 2,865.455 |
Totaal eigen vermogen van aandeelhouders
| 6,137.557 | 6,898.685 | 8,851.859 | 9,375.392 | 19,270.556 | 18,704.074 | 19,186.995 | 18,038.547 | 20,296.47 | 17,464.732 | 16,145.653 | 14,098.307 | 12,569.078 | 11,133.737 | 11,413.525 | 9,729.109 | 7,791.268 | 6,479.06 | 6,397.258 |
Totaal eigen vermogen
| 6,137.557 | 6,898.685 | 8,851.859 | 9,375.392 | 19,270.556 | 18,704.074 | 19,186.995 | 18,038.547 | 20,296.47 | 17,464.732 | 16,145.653 | 14,098.307 | 12,569.078 | 11,133.737 | 11,413.525 | 9,738.131 | 7,802.658 | 6,553.953 | 6,397.258 |
Totaal passiva en aandeelhoudersvermogen
| 11,411.161 | 13,001.006 | 12,107.815 | 13,567.882 | 23,979.668 | 23,797.808 | 25,457.398 | 23,917.035 | 27,322.858 | 23,665.833 | 22,071.722 | 19,103.93 | 16,951.019 | 19,653.06 | 15,309.126 | 12,929.234 | 10,709.049 | 8,037.391 | 7,920.129 |