2440 — Gurunavi Balance Sheet

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Annual balance sheet for Gurunavi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,507	6,963	8,266	5,368	5,042
Net Total Accounts Receivable
Net Total Receivables	3,315	3,262	3,487	3,783	3,181
Total Other Current Assets
Total Current Assets	11,665	10,692	12,061	9,591	8,645
Net Property, Plant And Equipment	—	—	—	155	492
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,568	12,108	13,001	11,411	11,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,024	3,134	3,657	2,768	3,648
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,192	3,256	6,102	5,274	6,183
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,375	8,852	6,899	6,138	4,945
Total Liabilities & Shareholders' Equity	13,568	12,108	13,001	11,411	11,129
Total Common Shares Outstanding
Total Preferred Shares Outstanding