Gurunavi, Inc. (2440.T) - Balance Sheet Statement

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2440.T
Financials

372 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	158.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.288	54.207	0	0	69.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	1,200	1,700	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gurunavi, Inc.

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