Gunosy Inc. (TYO:6047)

Gunosy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3,464	5,436	5,369	5,874	5,925	6,492
Cash & Short-Term Investments	3,464	5,436	5,369	5,874	5,925	6,492
Cash Growth	-26.90%	1.25%	-8.60%	-0.86%	-8.73%	-27.48%
Receivables	571	651	926	676	669	772
Other Current Assets	574	629	940	500	678	613
Total Current Assets	4,609	6,716	7,235	7,050	7,272	7,877
Property, Plant & Equipment	21	20	13	10	12	26
Long-Term Investments	4,948	4,964	5,112	4,215	4,980	5,258
Goodwill	567	582	720	-	40	63
Other Intangible Assets	82	79	47	-	-	51
Long-Term Deferred Tax Assets	130	137	94	62	18	241
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	10,358	12,499	13,222	11,339	12,324	13,518

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	215	219	337	249	421	637
Short-Term Debt	17	27	-	-	-	-
Current Portion of Long-Term Debt	23	6	41	-	-	-
Current Income Taxes Payable	310	499	392	622	367	370
Other Current Liabilities	589	767	803	435	650	556
Total Current Liabilities	1,168	1,518	1,573	1,306	1,438	1,563
Long-Term Debt	65	38	225	-	-	-
Long-Term Deferred Tax Liabilities	199	186	137	54	19	16
Other Long-Term Liabilities	13	8	5	10	11	6
Total Liabilities	1,445	1,750	1,940	1,370	1,468	1,585

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,099	4,099	4,099	4,099	4,099	4,099
Additional Paid-In Capital	4,099	4,099	4,099	4,099	4,099	4,099
Retained Earnings	1,888	2,457	2,919	1,223	2,478	3,709
Treasury Stock	-1,548	-265	-220	-288	-307	-463
Comprehensive Income & Other	338	319	330	836	487	446
Total Common Equity	8,876	10,709	11,227	9,969	10,856	11,890
Minority Interest	37	40	55	-	-	43
Shareholders' Equity	8,913	10,749	11,282	9,969	10,856	11,933
Total Liabilities & Equity	10,358	12,499	13,222	11,339	12,324	13,518

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	105	71	266	-	-	-
Net Cash (Debt)	3,359	5,365	5,103	5,874	5,925	6,492
Net Cash Growth	-29.12%	5.13%	-13.13%	-0.86%	-8.73%	-27.48%
Net Cash Per Share	141.83	224.05	212.58	244.27	247.12	271.53
Filing Date Shares Outstanding	22.91	20.4	23.88	23.96	24.02	23.92
Total Common Shares Outstanding	22.91	23.95	24.02	23.96	24.02	23.92
Working Capital	3,441	5,198	5,662	5,744	5,834	6,314
Book Value Per Share	387.45	447.15	467.31	416.07	452.04	497.12
Tangible Book Value	8,227	10,048	10,460	9,969	10,816	11,776
Tangible Book Value Per Share	359.12	419.55	435.38	416.07	450.38	492.35

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 18, 2026

Data Sources Report a data error