Gunosy Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Cash & Equivalents	5,369	5,874	5,925	6,492	8,952	Upgrade
Cash & Short-Term Investments	5,369	5,874	5,925	6,492	8,952	Upgrade
Cash Growth	-8.60%	-0.86%	-8.73%	-27.48%	-1.35%	Upgrade
Receivables	926	676	669	772	876	Upgrade
Other Current Assets	940	500	678	613	599	Upgrade
Total Current Assets	7,235	7,050	7,272	7,877	10,427	Upgrade
Property, Plant & Equipment	13	10	12	26	31	Upgrade
Long-Term Investments	5,049	4,215	4,980	5,258	2,492	Upgrade
Goodwill	720	-	40	63	87	Upgrade
Other Intangible Assets	-	-	-	51	70	Upgrade
Long-Term Deferred Tax Assets	94	62	18	241	166	Upgrade
Other Long-Term Assets	111	2	2	2	2	Upgrade
Total Assets	13,222	11,339	12,324	13,518	13,275	Upgrade
Accounts Payable	337	249	421	637	809	Upgrade
Accrued Expenses	16	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	41	-	-	-	-	Upgrade
Current Income Taxes Payable	85	622	367	370	512	Upgrade
Other Current Liabilities	1,094	435	650	556	542	Upgrade
Total Current Liabilities	1,573	1,306	1,438	1,563	1,863	Upgrade
Long-Term Debt	225	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	137	54	19	16	-	Upgrade
Other Long-Term Liabilities	4	10	11	6	10	Upgrade
Total Liabilities	1,939	1,370	1,468	1,585	1,873	Upgrade
Common Stock	4,099	4,099	4,099	4,099	4,094	Upgrade
Additional Paid-In Capital	4,099	4,099	4,099	4,099	4,094	Upgrade
Retained Earnings	2,919	1,223	2,478	3,709	3,659	Upgrade
Treasury Stock	-220	-288	-307	-463	-602	Upgrade
Comprehensive Income & Other	331	836	487	446	121	Upgrade
Total Common Equity	11,228	9,969	10,856	11,890	11,366	Upgrade
Minority Interest	55	-	-	43	36	Upgrade
Shareholders' Equity	11,283	9,969	10,856	11,933	11,402	Upgrade
Total Liabilities & Equity	13,222	11,339	12,324	13,518	13,275	Upgrade
Total Debt	266	-	-	-	-	Upgrade
Net Cash (Debt)	5,103	5,874	5,925	6,492	8,952	Upgrade
Net Cash Growth	-13.13%	-0.86%	-8.73%	-27.48%	-1.35%	Upgrade
Net Cash Per Share	212.58	244.27	247.12	271.53	375.44	Upgrade
Filing Date Shares Outstanding	24.02	23.96	24.02	23.92	23.73	Upgrade
Total Common Shares Outstanding	24.02	23.96	24.02	23.92	23.54	Upgrade
Working Capital	5,662	5,744	5,834	6,314	8,564	Upgrade
Book Value Per Share	467.35	416.07	452.04	497.12	482.84	Upgrade
Tangible Book Value	10,508	9,969	10,816	11,776	11,209	Upgrade
Tangible Book Value Per Share	437.38	416.07	450.38	492.35	476.17	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.