Gunosy Inc. (TYO:6047)
Japan
· Delayed Price · Currency is JPY 611.00
-9.00 (-1.45%)
Jun 6, 2025, 3:30 PM JST
Gunosy Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 5,696 | 5,874 | 5,925 | 6,492 | 8,952 | 9,075 | Upgrade
|
| Cash & Short-Term Investments | 5,696 | 5,874 | 5,925 | 6,492 | 8,952 | 9,075 | Upgrade
|
| Cash Growth | 2.46% | -0.86% | -8.73% | -27.48% | -1.35% | -18.66% | Upgrade
|
| Receivables | 681 | 676 | 669 | 772 | 876 | 1,027 | Upgrade
|
| Other Current Assets | 865 | 500 | 678 | 613 | 599 | 574 | Upgrade
|
| Total Current Assets | 7,242 | 7,050 | 7,272 | 7,877 | 10,427 | 10,676 | Upgrade
|
| Property, Plant & Equipment | 9 | 10 | 12 | 26 | 31 | 282 | Upgrade
|
| Long-Term Investments | 5,128 | 4,215 | 4,980 | 5,258 | 2,492 | 1,477 | Upgrade
|
| Goodwill | - | - | 40 | 63 | 87 | 151 | Upgrade
|
| Other Intangible Assets | - | - | - | 51 | 70 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | 61 | 62 | 18 | 241 | 166 | 130 | Upgrade
|
| Other Long-Term Assets | 59 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 12,499 | 11,339 | 12,324 | 13,518 | 13,275 | 12,762 | Upgrade
|
| Accounts Payable | 191 | 249 | 421 | 637 | 809 | 739 | Upgrade
|
| Current Income Taxes Payable | 28 | 622 | 367 | 370 | 512 | 301 | Upgrade
|
| Other Current Liabilities | 676 | 435 | 650 | 556 | 542 | 787 | Upgrade
|
| Total Current Liabilities | 916 | 1,306 | 1,438 | 1,563 | 1,863 | 1,827 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166 | 54 | 19 | 16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6 | 10 | 11 | 6 | 10 | 14 | Upgrade
|
| Total Liabilities | 1,088 | 1,370 | 1,468 | 1,585 | 1,873 | 1,841 | Upgrade
|
| Common Stock | 4,099 | 4,099 | 4,099 | 4,099 | 4,094 | 4,077 | Upgrade
|
| Additional Paid-In Capital | 4,099 | 4,099 | 4,099 | 4,099 | 4,094 | 4,077 | Upgrade
|
| Retained Earnings | 3,044 | 1,223 | 2,478 | 3,709 | 3,659 | 3,318 | Upgrade
|
| Treasury Stock | -220 | -288 | -307 | -463 | -602 | -653 | Upgrade
|
| Comprehensive Income & Other | 389 | 836 | 487 | 446 | 121 | 86 | Upgrade
|
| Total Common Equity | 11,411 | 9,969 | 10,856 | 11,890 | 11,366 | 10,905 | Upgrade
|
| Minority Interest | - | - | - | 43 | 36 | 16 | Upgrade
|
| Shareholders' Equity | 11,411 | 9,969 | 10,856 | 11,933 | 11,402 | 10,921 | Upgrade
|
| Total Liabilities & Equity | 12,499 | 11,339 | 12,324 | 13,518 | 13,275 | 12,762 | Upgrade
|
| Net Cash (Debt) | 5,696 | 5,874 | 5,925 | 6,492 | 8,952 | 9,075 | Upgrade
|
| Net Cash Growth | 2.46% | -0.86% | -8.73% | -27.48% | -1.35% | -18.66% | Upgrade
|
| Net Cash Per Share | 237.09 | 244.27 | 247.12 | 271.53 | 375.44 | 378.23 | Upgrade
|
| Filing Date Shares Outstanding | 24.02 | 23.96 | 24.02 | 23.92 | 23.73 | 23.47 | Upgrade
|
| Total Common Shares Outstanding | 24.02 | 23.96 | 24.02 | 23.92 | 23.54 | 23.44 | Upgrade
|
| Working Capital | 6,326 | 5,744 | 5,834 | 6,314 | 8,564 | 8,849 | Upgrade
|
| Book Value Per Share | 474.97 | 416.07 | 452.04 | 497.12 | 482.84 | 465.18 | Upgrade
|
| Tangible Book Value | 11,411 | 9,969 | 10,816 | 11,776 | 11,209 | 10,710 | Upgrade
|
| Tangible Book Value Per Share | 474.97 | 416.07 | 450.38 | 492.35 | 476.17 | 456.86 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.