Gunosy Inc. (TYO:6047)
Japan · Delayed Price · Currency is JPY 359.00
-1.00 (-0.28%)
Jul 29, 2026, 3:30 PM JST
Gunosy Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5,435 | 5,369 | 5,874 | 5,925 | 6,492 |
Short-Term Investments | 1 | - | - | - | - |
Cash & Short-Term Investments | 5,436 | 5,369 | 5,874 | 5,925 | 6,492 |
Cash Growth | 1.25% | -8.60% | -0.86% | -8.73% | -27.48% |
Receivables | 651 | 926 | 676 | 669 | 772 |
Other Current Assets | 629 | 940 | 500 | 678 | 613 |
Total Current Assets | 6,716 | 7,235 | 7,050 | 7,272 | 7,877 |
Property, Plant & Equipment | 20 | 13 | 10 | 12 | 26 |
Long-Term Investments | 4,888 | 5,112 | 4,215 | 4,980 | 5,258 |
Goodwill | 582 | 720 | - | 40 | 63 |
Other Intangible Assets | 79 | 47 | - | - | 51 |
Long-Term Deferred Tax Assets | 137 | 94 | 62 | 18 | 241 |
Other Long-Term Assets | 77 | 1 | 2 | 2 | 2 |
Total Assets | 12,499 | 13,222 | 11,339 | 12,324 | 13,518 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 219 | 337 | 249 | 421 | 637 |
Accrued Expenses | 7 | - | - | - | - |
Short-Term Debt | 27 | - | - | - | - |
Current Portion of Long-Term Debt | 6 | 41 | - | - | - |
Current Income Taxes Payable | 155 | 392 | 622 | 367 | 370 |
Other Current Liabilities | 1,104 | 803 | 435 | 650 | 556 |
Total Current Liabilities | 1,518 | 1,573 | 1,306 | 1,438 | 1,563 |
Long-Term Debt | 38 | 225 | - | - | - |
Long-Term Deferred Tax Liabilities | 186 | 137 | 54 | 19 | 16 |
Other Long-Term Liabilities | 7 | 5 | 10 | 11 | 6 |
Total Liabilities | 1,749 | 1,940 | 1,370 | 1,468 | 1,585 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 4,099 | 4,099 | 4,099 | 4,099 | 4,099 |
Additional Paid-In Capital | 4,099 | 4,099 | 4,099 | 4,099 | 4,099 |
Retained Earnings | 2,457 | 2,919 | 1,223 | 2,478 | 3,709 |
Treasury Stock | -265 | -220 | -288 | -307 | -463 |
Comprehensive Income & Other | 320 | 330 | 836 | 487 | 446 |
Total Common Equity | 10,710 | 11,227 | 9,969 | 10,856 | 11,890 |
Minority Interest | 40 | 55 | - | - | 43 |
Shareholders' Equity | 10,750 | 11,282 | 9,969 | 10,856 | 11,933 |
Total Liabilities & Equity | 12,499 | 13,222 | 11,339 | 12,324 | 13,518 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 71 | 266 | - | - | - |
Net Cash (Debt) | 5,365 | 5,103 | 5,874 | 5,925 | 6,492 |
Net Cash Growth | 5.13% | -13.13% | -0.86% | -8.73% | -27.48% |
Net Cash Per Share | 224.05 | 212.58 | 244.27 | 247.12 | 271.53 |
Filing Date Shares Outstanding | 23.95 | 23.88 | 23.96 | 24.02 | 23.92 |
Total Common Shares Outstanding | 23.95 | 24.02 | 23.96 | 24.02 | 23.92 |
Working Capital | 5,198 | 5,662 | 5,744 | 5,834 | 6,314 |
Book Value Per Share | 447.19 | 467.31 | 416.07 | 452.04 | 497.12 |
Tangible Book Value | 10,049 | 10,460 | 9,969 | 10,816 | 11,776 |
Tangible Book Value Per Share | 419.59 | 435.38 | 416.07 | 450.38 | 492.35 |