Gurunavi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,300	5,042	5,368	8,266	6,962
Cash & Short-Term Investments	3,300	5,042	5,368	8,266	6,962
Cash Growth	-34.55%	-6.07%	-35.06%	18.73%	-7.26%
Accounts Receivable	2,467	2,384	2,892	2,674	2,522
Other Receivables	1,525	797	890	813	740
Receivables	3,992	3,181	3,782	3,487	3,262
Other Current Assets	695	421	441	308	467
Total Current Assets	7,987	8,644	9,591	12,061	10,691
Property, Plant & Equipment	244	491	154	-	-
Long-Term Investments	809	1,009	1,133	939	1,415
Other Intangible Assets	1,870	983	531	-	-
Other Long-Term Assets	1	1	2	1	1
Total Assets	10,911	11,128	11,411	13,001	12,107
Accounts Payable	154	129	117	117	99
Accrued Expenses	336	443	390	178	239
Short-Term Debt	-	1,200	-	-	-
Current Portion of Long-Term Debt	243	-	-	-	-
Current Income Taxes Payable	1,261	1,455	1,844	2,053	1,336
Other Current Liabilities	417	420	417	1,309	1,460
Total Current Liabilities	2,411	3,647	2,768	3,657	3,134
Long-Term Debt	3,034	2,200	2,200	2,200	-
Long-Term Deferred Tax Liabilities	53	47	95	54	-
Other Long-Term Liabilities	173	258	212	192	121
Total Liabilities	5,671	6,152	5,275	6,103	3,255
Common Stock	100	100	100	100	100
Additional Paid-In Capital	5,502	5,529	6,846	9,045	8,745
Retained Earnings	466	230	19	490	2,929
Treasury Stock	-1,048	-1,088	-1,088	-2,996	-2,996
Comprehensive Income & Other	189	173	259	259	74
Total Common Equity	5,209	4,944	6,136	6,898	8,852
Minority Interest	31	32	-	-	-
Shareholders' Equity	5,240	4,976	6,136	6,898	8,852
Total Liabilities & Equity	10,911	11,128	11,411	13,001	12,107
Total Debt	3,277	3,400	2,200	2,200	-
Net Cash (Debt)	23	1,642	3,168	6,066	6,962
Net Cash Growth	-98.60%	-48.17%	-47.77%	-12.87%	-7.26%
Net Cash Per Share	0.41	29.08	56.56	110.04	137.02
Filing Date Shares Outstanding	56.38	56.42	56.48	55.78	55
Total Common Shares Outstanding	56.38	56.4	56.48	55.78	55
Working Capital	5,576	4,997	6,823	8,404	7,557
Book Value Per Share	92.39	87.66	108.64	123.67	160.96
Tangible Book Value	3,339	3,961	5,605	6,898	8,852
Tangible Book Value Per Share	59.22	70.23	99.24	123.67	160.96

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