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Gurunavi, Inc. (2440) Balance sheet

Market cap

¥6.9B

P/E ratio

-6.8x

Tabelog operates Rakuten Tabelog, Japan's leading restaurant information and reservation platform, while providing business support services to restaurants and food industry promotional solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,992	12,632	7,923	8,001	7,630	11,653	7,507	6,963	8,266	5,368	5,042	3,301
Marketable securities, current	-	500	500	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,409	4,670	4,664	4,861	4,536	4,172	2,742	2,661	2,872	2,968	2,452	2,528
Total current assets	-	17,225	20,889	15,662	15,666	14,604	18,002	11,665	10,692	12,061	9,591	8,645	7,987
Property, plant and equipment, net	-	1,218	934	1,090	1,108	1,163	844	-	-	-	155	492	244
Marketable securities, non-current	-	34	70	226	757	1,331	826	608	541	585	441	367	399
Total non-current assets	-	6,441	6,434	8,255	9,791	9,194	5,977	1,903	1,416	940	1,820	2,484	2,924
Total assets	-	23,666	27,323	23,917	25,457	23,798	23,980	13,568	12,108	13,001	11,411	11,129	10,911
Accounts payable	-	221	288	257	290	230	154	144	100	118	117	130	154
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	1,200	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	244
Total current liabilities	-	5,997	6,810	5,647	6,028	4,780	4,450	4,024	3,134	3,657	2,768	3,648	2,412
Total non-current liabilities	-	204	216	231	242	314	259	168	122	2,445	2,505	2,503	3,256
Total liabilities	-	6,201	7,026	5,878	6,270	5,094	4,709	4,192	3,256	6,102	5,274	6,151	5,668
Retained earnings	-	12,392	15,204	17,882	18,953	18,162	18,732	8,745	2,930	490	19	230	466
Stockholders' equity	16,146	17,465	20,296	18,039	19,187	18,704	19,271	9,375	8,852	6,899	6,138	4,978	5,243