Gunosy Inc.
TSE:6047.T
715 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,091 | 5,925 | 6,492 | 8,952 | 9,075 | 11,157 | 8,767 | 6,576.906 | 5,369.949 | 6,311.587 | 462.905 |
| Short Term Investments
| 783 | -40 | -78 | -330 | -378 | -257 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,874 | 5,925 | 6,492 | 8,952 | 9,075 | 11,157 | 8,767 | 6,576.906 | 5,369.949 | 6,311.587 | 462.905 |
| Net Receivables
| 676 | 669 | 772 | 876 | 1,027 | 995 | 1,007 | 874.532 | 581.253 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 123 | 75.274 | 112.574 | 0 | 0 |
| Other Current Assets
| 500 | 678 | 613 | 599 | 574 | 425 | 420 | 316.754 | 187.714 | 0.05 | 0.387 |
| Total Current Assets
| 7,050 | 7,272 | 7,877 | 10,427 | 10,676 | 12,577 | 10,317 | 7,843.466 | 6,251.49 | 6,701.738 | 678.926 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10 | 12 | 25 | 31 | 282 | 75 | 110 | 106.617 | 18.1 | 155.153 | 5.94 |
| Goodwill
| 0 | 40 | 63 | 87 | 151 | 284 | 422 | 561.375 | 262.26 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 51 | 70 | 44 | 19 | 11 | 7.576 | 5.037 | 4.154 | 4.875 |
| Goodwill and Intangible Assets
| 2 | 40 | 114 | 157 | 195 | 303 | 433 | 568.951 | 267.297 | 4.154 | 4.875 |
| Long Term Investments
| 4,175 | 4,980 | 5,258 | 2,492 | 1,477 | 885 | 408 | 752.256 | 893.048 | 0 | 0 |
| Tax Assets
| 62 | 18 | 241 | 166 | 130 | 139 | 12 | 56.33 | 12.335 | 0 | 0 |
| Other Non-Current Assets
| 40 | -1 | -2 | -1 | -2 | -1 | 273 | 281.843 | 145.183 | 9.9 | 0 |
| Total Non-Current Assets
| 4,289 | 5,049 | 5,636 | 2,845 | 2,082 | 1,401 | 1,236 | 1,765.997 | 1,335.963 | 169.207 | 10.815 |
| Total Assets
| 11,339 | 12,324 | 13,518 | 13,275 | 12,762 | 13,982 | 11,555 | 9,609.465 | 7,587.456 | 6,870.944 | 689.741 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 249 | 421 | 637 | 809 | 739 | 1,167 | 971 | 486.81 | 204.175 | 60.962 | 45.484 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33 | 0 | 0 |
| Tax Payables
| 334 | 42 | 73 | 166 | 77 | 297 | 629 | 315.335 | 95.315 | 33.586 | 5.245 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.33 | 0 | 0 |
| Other Current Liabilities
| 1,057 | 1,017 | 926 | 1,054 | 1,088 | 1,826 | 1,859 | 1,079.567 | 623.989 | 379.193 | 36.072 |
| Total Current Liabilities
| 1,306 | 1,438 | 1,563 | 1,863 | 1,827 | 2,993 | 2,830 | 1,566.377 | 828.164 | 440.155 | 81.556 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54 | 19 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8 | 11 | 6 | 10 | 14 | 4 | 7 | 25.326 | 12.096 | 0 | -0.001 |
| Total Non-Current Liabilities
| 62 | 30 | 22 | 10 | 14 | 4 | 7 | 25.326 | 13.766 | 0 | -0.001 |
| Total Liabilities
| 1,368 | 1,468 | 1,585 | 1,873 | 1,841 | 2,997 | 2,837 | 1,591.703 | 841.93 | 440.155 | 81.555 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 10,371 | 11,445 | 11,245 | 10,818 | 10,863 | 0 | 34.888 | 100.033 | 0 | 0 |
| Common Stock
| 4,099 | 4,099 | 4,099 | 4,094 | 4,077 | 4,046 | 3,975 | 3,911.625 | 3,871.105 | 3,866.665 | 1,023.615 |
| Retained Earnings
| 1,223 | 2,478 | 3,709 | 3,659 | 3,318 | 2,940 | 930 | 429.471 | -696.58 | -1,302.391 | -1,438.894 |
| Accumulated Other Comprehensive Income/Loss
| 834 | 485 | 445 | 121 | 87 | 66 | 37 | -34.888 | -100.033 | 0 | 0 |
| Other Total Stockholders Equity
| 3,814 | -6,577 | -7,808 | -7,753 | -7,395 | -6,986 | 3,776 | 3,676.666 | 3,571.001 | 3,866.515 | 1,023.465 |
| Total Shareholders Equity
| 9,970 | 10,856 | 11,890 | 11,366 | 10,905 | 10,929 | 8,718 | 8,017.762 | 6,745.526 | 6,430.789 | 608.186 |
| Total Equity
| 9,970 | 10,856 | 11,933 | 11,402 | 10,921 | 10,985 | 8,718 | 8,017.762 | 6,745.526 | 6,430.789 | 608.186 |
| Total Liabilities & Shareholders Equity
| 11,338 | 12,324 | 13,518 | 13,275 | 12,762 | 13,982 | 11,555 | 9,609.465 | 7,587.456 | 6,870.944 | 689.741 |