Annual balance sheet for Gurunavi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,963 | 8,266 | 5,368 | 5,042 | 3,301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,262 | 3,487 | 3,783 | 3,181 | 3,993 |
| Total Other Current Assets | |||||
| Total Current Assets | 10,692 | 12,061 | 9,591 | 8,645 | 7,987 |
| Net Property, Plant And Equipment | — | — | 155 | 492 | 244 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,108 | 13,001 | 11,411 | 11,129 | 10,911 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,134 | 3,657 | 2,768 | 3,648 | 2,412 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,256 | 6,102 | 5,274 | 6,183 | 5,700 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,852 | 6,899 | 6,138 | 4,945 | 5,212 |
| Total Liabilities & Shareholders' Equity | 12,108 | 13,001 | 11,411 | 11,129 | 10,911 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |