Gunosy Inc. (6047) - Financials, balance sheet (annual)

596 JPY

2.30%

Last update May 15, 3:23 PM JST

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Gunosy Inc.

596.00

2.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.3B	12.3B	13.5B	13.3B
Current assets	7.1B	7.3B	7.9B	10.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	5.9B	6.5B	9.0B
Other short term investments	—	—	—	—
Accounts receivable	676M	669M	772M	876M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	500M	678M	613M	599M
Non current assets	4.3B	5.0B	5.6B	2.8B
Properties	2M	4M	10M	19M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	80M	177M	244M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	51M	70M
Investments and advances	—	—	—	—
Other non current assets	40M	39M	76M	329M
Total liabilities	1.4B	1.5B	1.6B	1.9B
Current liabilities	1.3B	1.4B	1.6B	1.9B
Accounts payable	249M	421M	637M	809M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	334M	42M	73M	166M
Pensions	9M	9M	13M	9M
Other current liabilities	139M	175M	188M	175M
Non current liabilities	65M	30M	22M	10M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	54M	19M	16M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	2M	3M	3M
Shareholders equity
Common stock	4.1B	4.1B	4.1B	4.1B
Retained earnings	1.2B	2.5B	3.7B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.0B	10.9B	11.9B	11.4B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	288M	307M	463M	602M
Minority interest	—	0	43M	36M