Consolidated Balance Sheet

Gurunavi, Inc. - Filing #7358446

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,351,634,000 JPY
8,266,468,000 JPY
Notes and accounts receivable - trade
2,679,249,000 JPY
2,871,526,000 JPY
Accounts receivable - other
876,657,000 JPY
813,708,000 JPY
Work in process
308,401,000 JPY
6,731,000 JPY
Other
477,641,000 JPY
300,456,000 JPY
Allowance for doubtful accounts
-69,620,000 JPY
-197,826,000 JPY
Current assets
9,623,965,000 JPY
12,061,065,000 JPY
Non-current assets
1,535,156,000 JPY
939,941,000 JPY
Investments and other assets
994,461,000 JPY
939,941,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
164,324,000 JPY
JPY
Intangible assets
Intangible assets
376,369,000 JPY
JPY
Investments and other assets
Assets
11,159,121,000 JPY
13,001,006,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
Non-current liabilities
2,477,254,000 JPY
2,445,264,000 JPY
Asset retirement obligations
178,952,000 JPY
158,920,000 JPY
Other
98,302,000 JPY
86,343,000 JPY
Current liabilities
Notes and accounts payable - trade
115,198,000 JPY
117,622,000 JPY
Deposits received
107,489,000 JPY
920,919,000 JPY
Accounts payable - other
1,262,779,000 JPY
2,031,459,000 JPY
Income taxes payable
14,240,000 JPY
22,434,000 JPY
Provisions
Provision for bonuses
91,989,000 JPY
178,311,000 JPY
Other
579,187,000 JPY
370,478,000 JPY
Current liabilities
2,193,675,000 JPY
3,657,055,000 JPY
Liabilities
4,670,930,000 JPY
6,102,319,000 JPY
Liabilities and net assets
Shareholders' equity
6,200,143,000 JPY
6,639,483,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,846,537,000 JPY
9,045,626,000 JPY
Retained earnings
342,190,000 JPY
490,295,000 JPY
Treasury shares
-1,088,584,000 JPY
-2,996,438,000 JPY
Valuation and translation adjustments
217,384,000 JPY
182,202,000 JPY
Valuation difference on available-for-sale securities
150,284,000 JPY
134,887,000 JPY
Foreign currency translation adjustment
67,099,000 JPY
47,315,000 JPY
Share acquisition rights
70,663,000 JPY
77,000,000 JPY
Net assets
6,488,191,000 JPY
6,898,687,000 JPY
Liabilities and net assets
11,159,121,000 JPY
13,001,006,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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