Gunosy Inc. (6047.T) - Quarterly Balance Statement

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6047.T
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715 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,789	5,091	5,559	5,188	5,855	5,925	5,811	5,991	6,413	6,492	5,874	6,999	7,305	8,952	8,391	8,758	9,127	9,075	8,915	9,186	10,723	11,157	10,217	9,826	9,237	8,767	7,911	7,372	6,906	6,576.906	6,106.069	5,546.022	4,968.986	5,369.949	5,641.571	6,037.539	6,216.8	6,311.587
Short Term Investments Numbers are in millions	0	783	0	0	0	-40	0	735	0	-78	-82	-298	-303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,789	5,874	5,559	5,188	5,855	5,925	5,811	5,991	6,413	6,492	5,874	6,999	7,305	8,952	8,391	8,758	9,127	9,075	8,915	9,186	10,723	11,157	10,217	9,826	9,237	8,767	7,911	7,372	6,906	6,576.906	6,106.069	5,546.022	4,968.986	5,369.949	5,641.571	6,037.539	6,216.8	6,311.587
Net Receivables Numbers are in millions	630	676	702	722	722	669	815	744	747	772	827	826	831	876	821	828	847	1,027	1,360	1,395	1,141	995	1,057	1,146	1,288	1,007	872	1,077	926	874	767	731	716	581	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	58	71	49	75.806	43.858	144.535	162.235	112.827	0	0	0	0
Other Current Assets Numbers are in millions	363	500	696	953	475	678	766	965	506	613	914	990	466	599	822	824	354	574	927	837	357	425	557	1,120	291	420	319	377	325	316.754	134.703	98.426	160.9	187.714	113.296	110.231	21.231	0.05
Total Current Assets Numbers are in millions	6,782	7,050	6,957	6,863	7,052	7,272	7,392	7,700	7,666	7,877	7,615	8,815	8,602	10,427	10,034	10,410	10,328	10,676	11,202	11,418	12,221	12,577	11,831	12,092	10,816	10,317	9,160	8,897	8,206	7,843.466	7,051.63	6,519.983	6,008.121	6,251.49	6,251.754	6,566.446	6,578.237	6,701.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11	10	12	12	12	12	21	22	25	25	28	30	33	31	123	263	272	282	292	298	50	75	94	107	110	110	111	107	104	106.617	107.852	110.009	111.891	18.1	37.832	46.282	45.529	155.153
Goodwill Numbers are in millions	0	0	0	29	34	40	46	52	58	63	69	75	81	87	92	112	132	151	171	214	249	284	318	353	388	422	457	492	526	561.375	596.021	630.667	665.313	262.26	276.063	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	38	43	47	51	54	58	66	70	70	52	47	44	39	38	30	19	21	19	10	11	11	7	8	7.576	3.637	3.963	4.289	5.037	5.363	5.117	4.903	4.154
Goodwill and Intangible Assets Numbers are in millions	0	2	1	29	34	40	84	95	105	114	123	133	147	157	162	164	179	195	210	252	279	303	339	372	398	433	468	499	534	568.951	599.658	634.63	669.602	267.297	281.426	5.117	4.903	4.154
Long Term Investments Numbers are in millions	3,994	4,175	4,355	4,599	4,766	4,980	5,414	6,047	6,142	5,258	5,025	4,018	4,474	2,162	2,064	1,506	1,424	1,099	1,164	1,152	818	628	629	493	408	408	1,130	974	852	752.256	879.871	909.386	856.051	893.048	0	0	0	0
Tax Assets Numbers are in millions	50	62	1	31	31	18	16	23	260	241	277	237	132	166	106	107	112	130	78	115	106	139	116	146	152	12	56	56	56	56.33	3.002	2.87	2.42	12.335	0	0	0	0
Other Non-Current Assets Numbers are in millions	36	40	40	41	39	-1	81	165	69	-2	0	-1	0	329	335	366	364	376	375	340	330	256	267	271	273	273	276	278	279	281.843	284.038	286.469	285.68	145.183	484.471	526.034	170.892	9.9
Total Non-Current Assets Numbers are in millions	4,091	4,289	4,409	4,712	4,882	5,049	5,616	6,352	6,601	5,636	5,453	4,417	4,786	2,845	2,790	2,406	2,351	2,082	2,119	2,157	1,583	1,401	1,445	1,389	1,341	1,236	2,041	1,914	1,825	1,765.997	1,874.421	1,943.364	1,925.644	1,335.963	803.729	577.433	221.324	169.207
Total Assets Numbers are in millions	10,873	11,339	11,366	11,577	11,936	12,324	13,011	14,056	14,270	13,518	13,070	13,235	13,391	13,275	12,826	12,818	12,681	12,762	13,323	13,578	13,806	13,982	13,279	13,482	12,160	11,555	11,203	10,814	10,034	9,609.465	8,926.055	8,463.35	7,933.767	7,587.456	7,055.485	7,143.882	6,799.561	6,870.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209	249	259	386	430	421	515	598	598	637	736	736	786	809	645	630	743	739	1,337	1,286	1,186	1,167	1,025	1,304	1,165	971	824	707	606	486.81	426.064	401.19	290.885	204.175	152.265	100.847	66.987	60.962
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	334	111	97	43	42	16	50	26	73	46	135	57	166	122	180	69	77	15	140	126	297	169	469	267	629	363	364	137	315.335	159.801	124.751	51.183	95.315	50.344	35.984	9.109	33.586
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	755	1,057	827	969	956	1,017	936	1,069	874	926	828	1,050	868	1,054	864	976	876	1,088	1,206	1,650	1,467	1,826	1,555	1,799	1,577	1,859	1,353	1,336	1,029	1,079.567	734.054	681.426	616.27	623.989	387.702	650.327	255.533	379.193
Total Current Liabilities Numbers are in millions	964	1,306	1,086	1,355	1,386	1,438	1,451	1,667	1,472	1,563	1,564	1,786	1,654	1,863	1,509	1,606	1,619	1,827	2,543	2,936	2,653	2,993	2,580	3,103	2,742	2,830	2,177	2,043	1,635	1,566.377	1,160.118	1,082.616	907.155	828.164	539.967	751.174	322.52	440.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52	54	111	49	32	19	33	53	43	16	0	0	0	0	0	0	0	0	5	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7	8	13	12	15	11	14	9	11	6	23	16	73	10	16	12	20	14	15	11	14	4	11	8	10	7	37	35	29	25.326	21.864	18.213	16.125	13.766	12.171	5.334	-0.001	0
Total Non-Current Liabilities Numbers are in millions	59	62	124	61	47	30	47	62	54	22	23	16	73	10	16	12	20	14	20	11	14	4	11	8	39	7	37	35	29	25.326	21.864	18.213	16.125	13.766	12.171	5.334	-0.001	0
Total Liabilities Numbers are in millions	1,023	1,368	1,210	1,416	1,433	1,468	1,498	1,729	1,526	1,585	1,587	1,802	1,727	1,873	1,525	1,618	1,639	1,841	2,563	2,947	2,667	2,997	2,591	3,111	2,781	2,837	2,214	2,078	1,664	1,591.703	1,181.982	1,100.829	923.28	841.93	552.138	756.508	322.519	440.155
Equity:
Preferred Stock Numbers are in millions	3,822	0	0	0	0	10,371	0	0	0	11,445	11,299	11,278	11,297	0	0	0	0	0	0	0	0	0	0	0	0	0	62	19	30	34	53	75	135	101	0	0	0	0
Common Stock Numbers are in millions	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,099	4,094	4,094	4,094	4,088	4,077	4,077	4,068	4,047	4,046	4,046	4,011	4,000	3,975	3,970	3,965	3,949	3,911.625	3,901.8	3,894.785	3,894.785	3,871.105	3,868.905	3,866.905	3,866.905	3,866.665
Retained Earnings Numbers are in millions	1,000	1,223	1,512	1,408	1,764	2,478	3,136	3,478	4,093	3,709	3,565	3,551	3,695	3,659	3,623	3,542	3,398	3,318	3,151	3,059	3,126	2,940	2,648	2,447	1,475	930	1,310	1,025	701	429.471	194.753	-152.25	-445.568	-696.58	-986.633	-1,146.795	-1,256.618	-1,302.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	926	834	654	771	837	485	445	940	871	445	142	115	330	121	50	55	89	86	90	78	70	65	63	55	45	38	-62	-19	-30	-34	-53	-75	-135	-101	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3,814	3,890	3,883	3,803	-6,577	3,793	3,768	3,645	-7,808	-7,664	-7,650	-7,794	3,492	3,473	3,468	3,442	3,424	3,424	3,408	3,886	3,878	3,878	3,812	3,801	3,775	3,709	3,746	3,720	3,676.666	3,647.52	3,619.986	3,561.27	3,571.001	3,621.075	3,667.264	3,866.755	3,866.515
Total Shareholders Equity Numbers are in millions	9,848	9,970	10,155	10,161	10,503	10,856	11,473	12,285	12,708	11,890	11,441	11,393	11,627	11,366	11,240	11,159	11,017	10,905	10,742	10,613	11,129	10,929	10,635	10,325	9,321	8,718	8,989	8,736	8,370	8,017.762	7,744.073	7,362.521	7,010.487	6,745.526	6,503.347	6,387.374	6,477.042	6,430.789
Total Equity Numbers are in millions	9,848	9,970	10,155	10,161	10,503	10,856	11,513	12,327	12,744	11,933	11,483	11,433	11,664	11,402	11,301	11,200	11,042	10,921	10,760	10,631	11,139	10,985	10,688	10,371	9,379	8,718	8,989	8,736	8,370	8,017.762	7,744.073	7,362.521	7,010.487	6,745.526	6,503.347	6,387.374	6,477.042	6,430.789
Total Liabilities & Shareholders Equity Numbers are in millions	10,871	11,338	11,365	11,577	11,936	12,324	13,011	14,056	14,270	13,518	13,070	13,235	13,391	13,275	12,826	12,818	12,681	12,762	13,323	13,578	13,806	13,982	13,279	13,482	12,160	11,555	11,203	10,814	10,034	9,609.465	8,926.055	8,463.35	7,933.767	7,587.456	7,055.485	7,143.882	6,799.561	6,870.944

Gunosy Inc.

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