- JP-listed companies
- Gunosy Inc.
- Balance sheet
Gunosy Inc.JP:6047
Market cap
¥13.3B
P/E ratio
30.4x
| 2013/03 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 463 | 6,312 | 5,370 | 6,577 | 8,767 | 11,157 | 9,075 | 8,952 | 6,492 | 5,925 | 5,874 | 5,369 |
| Total current assets | - | 679 | 6,702 | 6,251 | 7,843 | 10,317 | 12,577 | 10,676 | 10,427 | 7,877 | 7,272 | 7,050 | 7,235 |
| Property, plant and equipment, net | - | 1 | 44 | 18 | 107 | 110 | 75 | 282 | 31 | 26 | 12 | 10 | 13 |
| Marketable securities, non-current | - | - | 10 | 893 | 752 | 408 | 628 | 1,099 | 2,162 | 5,180 | 4,940 | 4,175 | 5,049 |
| Total non-current assets | - | 11 | 169 | 1,336 | 1,766 | 1,238 | 1,404 | 2,085 | 2,847 | 5,641 | 5,051 | 4,288 | 5,987 |
| Total assets | - | 690 | 6,871 | 7,587 | 9,609 | 11,555 | 13,982 | 12,762 | 13,275 | 13,518 | 12,324 | 11,339 | 13,222 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Total current liabilities | - | 82 | 440 | 828 | 1,566 | 2,830 | 2,993 | 1,827 | 1,863 | 1,563 | 1,438 | 1,306 | 1,573 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | - | 225 |
| Total non-current liabilities | - | - | - | 14 | 25 | 5 | 3 | 12 | 7 | 20 | 28 | 62 | 364 |
| Total liabilities | - | 82 | 440 | 842 | 1,592 | 2,835 | 2,996 | 1,840 | 1,870 | 1,583 | 1,466 | 1,368 | 1,938 |
| Common stock and paid-in capital | - | 2,047 | 7,733 | 7,742 | 7,822 | 7,950 | 8,092 | 8,154 | 8,188 | 8,198 | 8,198 | 8,198 | 8,198 |
| Retained earnings | - | -1,439 | -1,302 | -697 | 429 | 930 | 2,940 | 3,318 | 3,659 | 3,709 | 2,478 | 1,223 | 2,919 |
| Stockholders' equity | 42 | 608 | 6,431 | 6,746 | 8,018 | 8,719 | 10,985 | 10,921 | 11,404 | 11,934 | 10,857 | 9,970 | 11,283 |