RankingsPricing
  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Balance sheet

Gurunavi, Inc.JP:2440

Market cap
¥9.3B
P/E ratio
39.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,99212,6327,9238,0017,63011,6537,5076,9638,2665,3685,042
Marketable securities, current -500500---------
Accounts receivable, net-4,4094,6704,6644,8614,5364,1722,7422,6612,8722,9682,452
Total current assets-17,22520,88915,66215,66614,60418,00211,66510,69212,0619,5918,645
Property, plant and equipment, net-1,2189341,0901,1081,163844---155492
Marketable securities, non-current -34702267571,331826608541585441367
Total non-current assets-6,4416,4348,2559,7919,1945,9771,9031,4169401,8202,484
Total assets -23,66627,32323,91725,45723,79823,98013,56812,10813,00111,41111,129
Accounts payable-221288257290230154144100118117130
Short-term debt-----------1,200
Total current liabilities-5,9976,8105,6476,0284,7804,4504,0243,1343,6572,7683,648
Long-term debt, non-current ---------2,2002,2002,200
Total non-current liabilities-2042162312423142591681222,4452,5052,503
Total liabilities -6,2017,0265,8786,2705,0944,7094,1923,2566,1025,2746,151
Common stock and paid-in capital -5,2195,2195,2195,2195,2195,2195,2198,8469,1466,9475,630
Retained earnings-12,39215,20417,88218,95318,16218,7328,7452,93049019230
Stockholders' equity16,14617,46520,29618,03919,18718,70419,2719,3758,8526,8996,1384,978
Raw aggregated data