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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,653	7,507	6,963	8,266	5,368
Net Total Accounts Receivable
Net Total Receivables	5,478	3,315	3,262	3,487	3,783
Total Other Current Assets
Total Current Assets	18,002	11,665	10,692	12,061	9,591
Net Property, Plant And Equipment	844	—	—	—	155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,980	13,568	12,108	13,001	11,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,450	4,024	3,134	3,657	2,768
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,709	4,192	3,256	6,102	5,274
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,271	9,375	8,852	6,899	6,138
Total Liabilities & Shareholders' Equity	23,980	13,568	12,108	13,001	11,411
Total Common Shares Outstanding
Total Preferred Shares Outstanding