Gurunavi, Inc. (TYO:2440)

Gurunavi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,298	3,300	5,042	5,368	8,266	6,962
Cash & Short-Term Investments	4,298	3,300	5,042	5,368	8,266	6,962
Cash Growth	-12.83%	-34.55%	-6.07%	-35.06%	18.73%	-7.26%
Accounts Receivable	1,753	2,467	2,384	2,892	2,674	2,522
Other Receivables	802.57	1,525	797	890	813	740
Receivables	2,556	3,992	3,181	3,782	3,487	3,262
Inventory	110.69	-	-	-	-	-
Other Current Assets	865.55	695	421	441	308	467
Total Current Assets	7,830	7,987	8,644	9,591	12,061	10,691
Property, Plant & Equipment	400.39	244	491	154	-	-
Long-Term Investments	750.41	809	1,009	1,133	939	1,415
Other Intangible Assets	1,878	1,870	983	531	-	-
Other Long-Term Assets	0	1	1	2	1	1
Total Assets	10,858	10,911	11,128	11,411	13,001	12,107

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	118.27	154	129	117	117	99
Accrued Expenses	172.4	336	443	390	178	239
Short-Term Debt	-	-	1,200	-	-	-
Current Portion of Long-Term Debt	244	243	-	-	-	-
Current Income Taxes Payable	1.54	1,261	1,455	1,844	2,053	1,336
Other Current Liabilities	1,927	417	420	417	1,309	1,460
Total Current Liabilities	2,464	2,411	3,647	2,768	3,657	3,134
Long-Term Debt	2,973	3,034	2,200	2,200	2,200	-
Long-Term Deferred Tax Liabilities	-	53	47	95	54	-
Other Long-Term Liabilities	202.27	173	258	212	192	121
Total Liabilities	5,639	5,671	6,152	5,275	6,103	3,255

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	5,503	5,502	5,529	6,846	9,045	8,745
Retained Earnings	491.07	466	230	19	490	2,929
Treasury Stock	-1,049	-1,048	-1,088	-1,088	-2,996	-2,996
Comprehensive Income & Other	143.82	189	173	259	259	74
Total Common Equity	5,189	5,209	4,944	6,136	6,898	8,852
Minority Interest	31.06	31	32	-	-	-
Shareholders' Equity	5,220	5,240	4,976	6,136	6,898	8,852
Total Liabilities & Equity	10,858	10,911	11,128	11,411	13,001	12,107

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,217	3,277	3,400	2,200	2,200	-
Net Cash (Debt)	1,081	23	1,642	3,168	6,066	6,962
Net Cash Growth	-29.37%	-98.60%	-48.17%	-47.77%	-12.87%	-7.26%
Net Cash Per Share	19.17	0.41	29.08	56.56	110.04	137.02
Filing Date Shares Outstanding	56.37	56.37	56.42	56.48	55.78	55
Total Common Shares Outstanding	56.37	56.37	56.4	56.48	55.78	55
Working Capital	5,367	5,576	4,997	6,823	8,404	7,557
Book Value Per Share	92.04	92.40	87.66	108.64	123.67	160.96
Tangible Book Value	3,311	3,339	3,961	5,605	6,898	8,852
Tangible Book Value Per Share	58.74	59.23	70.23	99.24	123.67	160.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error