Gurunavi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,942	5,042	5,368	8,266	6,962	7,507
Cash & Short-Term Investments	3,942	5,042	5,368	8,266	6,962	7,507
Cash Growth	-17.18%	-6.07%	-35.06%	18.73%	-7.26%	-35.58%
Accounts Receivable	2,340	2,384	2,892	2,674	2,522	2,160
Other Receivables	1,050	797	890	813	740	1,154
Receivables	3,390	3,181	3,782	3,487	3,262	3,314
Inventory	342.87	-	-	-	-	-
Other Current Assets	578.87	421	441	308	467	843
Total Current Assets	8,254	8,644	9,591	12,061	10,691	11,664
Property, Plant & Equipment	492.65	491	154	-	-	-
Long-Term Investments	1,020	1,009	1,133	939	1,415	1,903
Other Intangible Assets	1,695	983	531	-	-	-
Other Long-Term Assets	0	1	2	1	1	-
Total Assets	11,462	11,128	11,411	13,001	12,107	13,567
Accounts Payable	188.96	129	117	117	99	143
Accrued Expenses	168.15	443	390	178	239	247
Short-Term Debt	-	1,200	-	-	-	-
Current Income Taxes Payable	3.16	1,455	1,844	2,053	1,336	1,539
Other Current Liabilities	2,168	420	417	1,309	1,460	2,095
Total Current Liabilities	2,528	3,647	2,768	3,657	3,134	4,024
Long-Term Debt	3,351	2,200	2,200	2,200	-	-
Long-Term Deferred Tax Liabilities	-	47	95	54	-	-
Other Long-Term Liabilities	315.7	258	212	192	121	168
Total Liabilities	6,195	6,152	5,275	6,103	3,255	4,192
Common Stock	100	100	100	100	100	2,334
Additional Paid-In Capital	5,503	5,529	6,846	9,045	8,745	2,884
Retained Earnings	492.42	230	19	490	2,929	8,745
Treasury Stock	-1,049	-1,088	-1,088	-2,996	-2,996	-4,646
Comprehensive Income & Other	188.48	173	259	259	74	58
Total Common Equity	5,235	4,944	6,136	6,898	8,852	9,375
Minority Interest	32.83	32	-	-	-	-
Shareholders' Equity	5,267	4,976	6,136	6,898	8,852	9,375
Total Liabilities & Equity	11,462	11,128	11,411	13,001	12,107	13,567
Total Debt	3,351	3,400	2,200	2,200	-	-
Net Cash (Debt)	591.33	1,642	3,168	6,066	6,962	7,507
Net Cash Growth	-76.90%	-48.17%	-47.77%	-12.87%	-7.26%	-35.58%
Net Cash Per Share	10.49	29.08	56.56	110.04	137.02	160.05
Filing Date Shares Outstanding	56.38	56.42	56.48	55.78	55	46.92
Total Common Shares Outstanding	56.38	56.4	56.48	55.78	55	46.92
Working Capital	5,726	4,997	6,823	8,404	7,557	7,640
Book Value Per Share	92.84	87.66	108.64	123.67	160.96	199.82
Tangible Book Value	3,540	3,961	5,605	6,898	8,852	9,375
Tangible Book Value Per Share	62.78	70.23	99.24	123.67	160.96	199.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.