Semi-Annual Consolidated Balance Sheet

Gurunavi, Inc. - Filing #7252642

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,042,128,000 JPY
4,801,646,000 JPY
5,368,002,000 JPY
5,065,646,000 JPY
Other
421,462,000 JPY
6,783,000 JPY
440,854,000 JPY
31,348,000 JPY
Allowance for doubtful accounts
-68,604,000 JPY
-68,604,000 JPY
-76,123,000 JPY
-76,123,000 JPY
Current assets
8,644,503,000 JPY
8,380,329,000 JPY
9,591,442,000 JPY
9,247,753,000 JPY
Non-current assets
Property, plant and equipment
491,757,000 JPY
490,886,000 JPY
154,958,000 JPY
137,850,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
328,246,000 JPY
69,208,000 JPY
Construction in progress
JPY
7,700,000 JPY
Other
Other, net
163,511,000 JPY
85,750,000 JPY
Accumulated depreciation
-1,406,304,000 JPY
-1,274,079,000 JPY
Intangible assets
Other
400,634,000 JPY
400,634,000 JPY
308,188,000 JPY
308,188,000 JPY
Intangible assets
983,150,000 JPY
983,150,000 JPY
531,200,000 JPY
531,200,000 JPY
Investments and other assets
1,009,496,000 JPY
1,129,081,000 JPY
1,133,561,000 JPY
1,300,361,000 JPY
Investments and other assets
Investment securities
367,422,000 JPY
367,422,000 JPY
440,509,000 JPY
440,509,000 JPY
Other
214,254,000 JPY
295,094,000 JPY
Allowance for doubtful accounts
-129,019,000 JPY
-82,581,000 JPY
Non-current assets
2,484,404,000 JPY
2,603,119,000 JPY
1,819,720,000 JPY
1,969,412,000 JPY
Assets
11,128,907,000 JPY
10,983,448,000 JPY
11,411,162,000 JPY
11,217,166,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
129,950,000 JPY
117,360,000 JPY
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
JPY
JPY
Income taxes payable
5,275,000 JPY
3,479,000 JPY
2,521,000 JPY
1,772,000 JPY
Asset retirement obligations
15,634,000 JPY
15,634,000 JPY
JPY
JPY
Other
108,360,000 JPY
19,695,000 JPY
43,173,000 JPY
24,636,000 JPY
Current liabilities
3,647,504,000 JPY
3,587,903,000 JPY
2,768,362,000 JPY
2,722,875,000 JPY
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Asset retirement obligations
221,598,000 JPY
221,598,000 JPY
180,381,000 JPY
180,381,000 JPY
Other
34,542,000 JPY
34,542,000 JPY
29,573,000 JPY
29,573,000 JPY
Non-current liabilities
2,503,392,000 JPY
2,503,392,000 JPY
2,505,242,000 JPY
2,505,242,000 JPY
Liabilities
6,150,897,000 JPY
6,091,295,000 JPY
5,273,605,000 JPY
5,228,118,000 JPY
Provision for bonuses
443,317,000 JPY
436,875,000 JPY
390,646,000 JPY
388,368,000 JPY
Deferred tax liabilities
47,251,000 JPY
47,251,000 JPY
95,288,000 JPY
95,288,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
5,529,704,000 JPY
5,548,598,000 JPY
6,846,537,000 JPY
6,846,537,000 JPY
Retained earnings
230,160,000 JPY
224,016,000 JPY
19,143,000 JPY
-67,867,000 JPY
Treasury shares
-1,088,584,000 JPY
-1,088,584,000 JPY
-1,088,584,000 JPY
-1,088,584,000 JPY
Shareholders' equity
4,771,280,000 JPY
4,784,030,000 JPY
5,877,096,000 JPY
5,790,086,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,352,000 JPY
89,352,000 JPY
180,191,000 JPY
180,191,000 JPY
Foreign currency translation adjustment
66,031,000 JPY
61,499,000 JPY
Valuation and translation adjustments
155,384,000 JPY
89,352,000 JPY
241,690,000 JPY
180,191,000 JPY
Share acquisition rights
18,770,000 JPY
18,770,000 JPY
18,770,000 JPY
18,770,000 JPY
Non-controlling interests
32,575,000 JPY
JPY
Net assets
89,352,000 JPY
32,575,000 JPY
4,784,030,000 JPY
5,548,598,000 JPY
224,016,000 JPY
25,000,000 JPY
230,160,000 JPY
199,016,000 JPY
4,978,010,000 JPY
100,000,000 JPY
4,771,280,000 JPY
155,384,000 JPY
-1,088,584,000 JPY
18,770,000 JPY
-1,088,584,000 JPY
66,031,000 JPY
4,892,152,000 JPY
18,770,000 JPY
5,548,598,000 JPY
100,000,000 JPY
89,352,000 JPY
89,352,000 JPY
JPY
5,529,704,000 JPY
5,790,086,000 JPY
JPY
6,846,537,000 JPY
-1,088,584,000 JPY
-67,867,000 JPY
180,191,000 JPY
18,770,000 JPY
180,191,000 JPY
-1,088,584,000 JPY
180,191,000 JPY
6,846,537,000 JPY
6,846,537,000 JPY
100,000,000 JPY
6,137,557,000 JPY
5,877,096,000 JPY
18,770,000 JPY
241,690,000 JPY
25,000,000 JPY
61,499,000 JPY
5,989,047,000 JPY
JPY
100,000,000 JPY
19,143,000 JPY
-92,867,000 JPY
100,000,000 JPY
100,000,000 JPY
307,751,000 JPY
9,045,626,000 JPY
134,887,000 JPY
6,639,483,000 JPY
6,688,821,000 JPY
134,887,000 JPY
JPY
9,045,626,000 JPY
9,045,626,000 JPY
-2,996,438,000 JPY
77,000,000 JPY
JPY
6,898,687,000 JPY
-2,996,438,000 JPY
182,202,000 JPY
6,476,933,000 JPY
134,887,000 JPY
490,295,000 JPY
327,746,000 JPY
77,000,000 JPY
19,994,000 JPY
47,315,000 JPY
Liabilities and net assets
11,128,907,000 JPY
10,983,448,000 JPY
11,411,162,000 JPY
11,217,166,000 JPY

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