Gurunavi, Inc. (TYO:2440)

Gurunavi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,760	5,368	8,266	6,962	7,507	11,653
Cash & Short-Term Investments	4,760	5,368	8,266	6,962	7,507	11,653
Cash Growth	-11.04%	-35.06%	18.73%	-7.26%	-35.58%	52.73%
Accounts Receivable	2,308	2,892	2,674	2,522	2,160	3,967
Other Receivables	1,144	890	813	740	1,154	1,511
Receivables	3,451	3,782	3,487	3,262	3,314	5,478
Inventory	311.65	-	-	-	-	-
Other Current Assets	559.06	441	308	467	843	871
Total Current Assets	9,082	9,591	12,061	10,691	11,664	18,002
Property, Plant & Equipment	538.68	154	-	-	-	844
Long-Term Investments	997.34	1,133	939	1,415	1,903	2,490
Other Intangible Assets	1,140	531	-	-	-	1,823
Long-Term Deferred Tax Assets	-	-	-	-	-	819
Other Long-Term Assets	-	2	1	1	-	1
Total Assets	11,758	11,411	13,001	12,107	13,567	23,979
Accounts Payable	161.01	117	117	99	143	153
Accrued Expenses	131.27	390	178	239	247	587
Current Income Taxes Payable	10.06	1,844	2,053	1,336	1,539	2,659
Other Current Liabilities	2,217	417	1,309	1,460	2,095	1,050
Total Current Liabilities	2,520	2,768	3,657	3,134	4,024	4,449
Long-Term Debt	2,200	2,200	2,200	-	-	-
Long-Term Deferred Tax Liabilities	-	95	54	-	-	-
Other Long-Term Liabilities	303.73	212	192	121	168	260
Total Liabilities	5,023	5,275	6,103	3,255	4,192	4,709
Common Stock	100	100	100	100	2,334	2,334
Additional Paid-In Capital	6,847	6,846	9,045	8,745	2,884	2,884
Retained Earnings	711.9	19	490	2,929	8,745	18,732
Treasury Stock	-1,089	-1,088	-2,996	-2,996	-4,646	-4,777
Comprehensive Income & Other	164.69	259	259	74	58	97
Shareholders' Equity	6,735	6,136	6,898	8,852	9,375	19,270
Total Liabilities & Equity	11,758	11,411	13,001	12,107	13,567	23,979
Total Debt	2,200	2,200	2,200	-	-	-
Net Cash (Debt)	2,560	3,168	6,066	6,962	7,507	11,653
Net Cash Growth	-18.75%	-47.77%	-12.87%	-7.26%	-35.58%	52.73%
Net Cash Per Share	45.39	56.56	110.04	137.02	160.05	248.67
Filing Date Shares Outstanding	56.4	56.48	55.78	55	46.92	46.87
Total Common Shares Outstanding	56.4	56.48	55.78	55	46.92	46.87
Working Capital	6,563	6,823	8,404	7,557	7,640	13,553
Book Value Per Share	119.40	108.64	123.67	160.96	199.82	411.15
Tangible Book Value	5,595	5,605	6,898	8,852	9,375	17,447
Tangible Book Value Per Share	99.20	99.24	123.67	160.96	199.82	372.25

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