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

596 JPY

2.30%

Last update May 15, 3:23 PM JST

Market closed

Day range

596

606

Previous close

610

Open

604

Access this stock data via API

Gunosy Inc.

596.00

2.30%

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	11.3B	11.4B	11.6B	11.9B
Current assets	7.1B	7.0B	6.9B	7.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	5.6B	5.2B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	676M	702M	722M	722M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	500M	696M	953M	475M
Non current assets	4.3B	4.4B	4.7B	4.9B
Properties	2M	3M	4M	4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	58M	68M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	40M	40M	41M	39M
Total liabilities	1.4B	1.2B	1.4B	1.4B
Current liabilities	1.3B	1.1B	1.4B	1.4B
Accounts payable	249M	259M	386M	430M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	334M	111M	97M	43M
Pensions	9M	24M	12M	9M
Other current liabilities	139M	94M	138M	113M
Non current liabilities	65M	126M	61M	47M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	54M	111M	49M	32M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	2M	3M	2M
Shareholders equity
Common stock	4.1B	4.1B	4.1B	4.1B
Retained earnings	1.2B	1.5B	1.4B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.0B	10.2B	10.2B	10.5B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	288M	211M	216M	298M
Minority interest	—	—	—	—