Semi-Annual Balance Sheet

Gunosy Inc. - Filing #7310550

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,348,000,000 JPY
5,874,000,000 JPY
5,925,000,000 JPY
4,077,000,000 JPY
Other
118,000,000 JPY
499,000,000 JPY
677,000,000 JPY
113,000,000 JPY
Current assets
4,168,000,000 JPY
7,050,000,000 JPY
7,272,000,000 JPY
5,059,000,000 JPY
Prepaid expenses
358,000,000 JPY
410,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
10,000,000 JPY
12,000,000 JPY
0 JPY
Other
Other, net
2,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-32,000,000 JPY
-54,000,000 JPY
Intangible assets
Goodwill
JPY
40,000,000 JPY
Intangible assets
0 JPY
0 JPY
40,000,000 JPY
0 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
738,000,000 JPY
4,175,000,000 JPY
4,940,000,000 JPY
609,000,000 JPY
Investments and other assets
6,114,000,000 JPY
4,277,000,000 JPY
4,998,000,000 JPY
6,015,000,000 JPY
Shares of subsidiaries and associates
3,633,000,000 JPY
3,633,000,000 JPY
Investments in capital of subsidiaries and associates
1,722,000,000 JPY
1,752,000,000 JPY
Deferred tax assets
62,000,000 JPY
18,000,000 JPY
Other
20,000,000 JPY
40,000,000 JPY
39,000,000 JPY
20,000,000 JPY
Non-current assets
6,114,000,000 JPY
4,288,000,000 JPY
5,051,000,000 JPY
6,015,000,000 JPY
Assets
10,282,000,000 JPY
11,339,000,000 JPY
12,324,000,000 JPY
11,075,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
205,000,000 JPY
249,000,000 JPY
421,000,000 JPY
270,000,000 JPY
Income taxes payable
26,000,000 JPY
334,000,000 JPY
42,000,000 JPY
30,000,000 JPY
Other
26,000,000 JPY
135,000,000 JPY
172,000,000 JPY
48,000,000 JPY
Advances received
284,000,000 JPY
287,000,000 JPY
466,000,000 JPY
280,000,000 JPY
Current liabilities
785,000,000 JPY
1,306,000,000 JPY
1,438,000,000 JPY
946,000,000 JPY
Accounts payable - other
154,000,000 JPY
288,000,000 JPY
325,000,000 JPY
207,000,000 JPY
Non-current liabilities
Non-current liabilities
9,000,000 JPY
62,000,000 JPY
28,000,000 JPY
9,000,000 JPY
Liabilities
795,000,000 JPY
1,368,000,000 JPY
1,466,000,000 JPY
955,000,000 JPY
Other liabilities
Deferred tax liabilities
1,000,000 JPY
54,000,000 JPY
19,000,000 JPY
JPY
Other liabilities
Net assets
Share capital
4,099,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,099,000,000 JPY
4,099,000,000 JPY
Capital surplus
4,099,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,456,000,000 JPY
2,074,000,000 JPY
Other retained earnings
Retained earnings
1,456,000,000 JPY
1,223,000,000 JPY
2,478,000,000 JPY
2,074,000,000 JPY
Treasury shares
-288,000,000 JPY
-288,000,000 JPY
-307,000,000 JPY
-307,000,000 JPY
Shareholders' equity
9,367,000,000 JPY
9,134,000,000 JPY
10,369,000,000 JPY
9,965,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,000,000 JPY
58,000,000 JPY
16,000,000 JPY
-5,000,000 JPY
Deferred gains or losses on hedges
37,000,000 JPY
37,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Valuation and translation adjustments
39,000,000 JPY
756,000,000 JPY
419,000,000 JPY
85,000,000 JPY
Net assets
79,000,000 JPY
-288,000,000 JPY
1,223,000,000 JPY
9,486,000,000 JPY
1,456,000,000 JPY
9,367,000,000 JPY
4,099,000,000 JPY
39,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
58,000,000 JPY
9,134,000,000 JPY
756,000,000 JPY
37,000,000 JPY
-288,000,000 JPY
79,000,000 JPY
1,456,000,000 JPY
4,099,000,000 JPY
660,000,000 JPY
37,000,000 JPY
2,000,000 JPY
9,970,000,000 JPY
4,099,000,000 JPY
311,000,000 JPY
JPY
85,000,000 JPY
10,857,000,000 JPY
10,369,000,000 JPY
-307,000,000 JPY
68,000,000 JPY
10,119,000,000 JPY
16,000,000 JPY
419,000,000 JPY
-5,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
2,074,000,000 JPY
4,099,000,000 JPY
-307,000,000 JPY
90,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
9,965,000,000 JPY
2,478,000,000 JPY
90,000,000 JPY
68,000,000 JPY
2,074,000,000 JPY
-463,000,000 JPY
4,099,000,000 JPY
2,820,000,000 JPY
10,555,000,000 JPY
3,709,000,000 JPY
4,099,000,000 JPY
43,000,000 JPY
2,820,000,000 JPY
257,000,000 JPY
JPY
11,444,000,000 JPY
47,000,000 JPY
4,099,000,000 JPY
4,099,000,000 JPY
55,000,000 JPY
11,934,000,000 JPY
86,000,000 JPY
86,000,000 JPY
4,099,000,000 JPY
55,000,000 JPY
10,697,000,000 JPY
55,000,000 JPY
-463,000,000 JPY
360,000,000 JPY
Share acquisition rights
79,000,000 JPY
79,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Liabilities and net assets
10,282,000,000 JPY
11,339,000,000 JPY
12,324,000,000 JPY
11,075,000,000 JPY

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