Gunosy
6047.TGunosy Inc. Price (6047.T)
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Market Cap
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Shares Outstanding
24,047,377
(0.2963)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gunosy Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 462.91M | 6.31B | 5.37B | 6.58B | 8.77B | 11.16B | 9.08B | 8.95B | 6.49B | 5.93B | 5.09B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,000,000.00 | -378,000,000.00 | -330,000,000.00 | -78,000,000.00 | -40,000,000.00 | 783.00M | ||||||||
| Net Receivables | 212.69M | 348.01M | 581.25M | 874.00M | 1.01B | 995.00M | 1.03B | 876.00M | 772.00M | 669.00M | 676.00M | ||||||||
| Inventory | 0.00 | 0.00 | 112.57M | 75.27M | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 3.33M | 42.14M | 187.71M | 317.29M | 543.00M | 425.00M | 574.00M | 599.00M | 613.00M | 678.00M | 500.00M | ||||||||
| Total Current Assets | 678.93M | 6.70B | 6.25B | 7.84B | 10.32B | 12.58B | 10.68B | 10.43B | 7.88B | 7.27B | 7.05B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.94M | 155.15M | 18.10M | 106.62M | 110.00M | 75.00M | 282.00M | 31.00M | 25.00M | 12.00M | 10.00M | ||||||||
| Goodwill | 0.00 | 0.00 | 262.26M | 561.38M | 422.00M | 284.00M | 151.00M | 87.00M | 63.00M | 40.00M | 0.00 | ||||||||
| Intangible Assets | 4.88M | 4.15M | 5.04M | 7.58M | 11.00M | 19.00M | 44.00M | 70.00M | 51.00M | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 893.05M | 752.26M | 408.00M | 885.00M | 1.48B | 2.49B | 5.26B | 4.98B | 4.18B | ||||||||
| Tax Assets | 0.00 | 0.00 | 12.34M | 56.33M | 12.00M | 139.00M | 130.00M | 166.00M | 241.00M | 18.00M | 62.00M | ||||||||
| Other Non-Current Assets | 0.00 | 9.90M | 145.18M | 281.84M | 273.00M | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 42.00M | ||||||||
| Total Non-Current Assets | 10.82M | 169.21M | 1.34B | 1.77B | 1.24B | 1.40B | 2.08B | 2.85B | 5.64B | 5.05B | 4.29B | ||||||||
| Other Assets | 0.00 | -1,000.00 | 3.00k | 2.00k | 2.00M | 4.00M | 4.00M | 3.00M | 5.00M | 3.00M | 0.00 | ||||||||
| Total Assets | 689.74M
+0% |
6.87B
+896% |
7.59B
+10% |
9.61B
+27% |
11.56B
+20% |
13.98B
+21% |
12.76B
-9% |
13.28B
+4% |
13.52B
+2% |
12.32B
-9% |
11.34B
-8% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 45.48M | 60.96M | 204.18M | 486.00M | 971.00M | 1.17B | 739.00M | 809.00M | 637.00M | 421.00M | 249.00M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 5.25M | 33.59M | 95.32M | 315.34M | 629.00M | 297.00M | 77.00M | 166.00M | 73.00M | 42.00M | 334.00M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -8,330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 30.83M | 345.61M | 528.67M | 765.04M | 1.23B | 1.53B | 1.01B | 888.00M | 853.00M | 975.00M | 723.00M | ||||||||
| Total Current Liabilities | 81.56M | 440.16M | 828.16M | 1.57B | 2.83B | 2.99B | 1.83B | 1.86B | 1.56B | 1.44B | 1.31B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 19.00M | 54.00M | ||||||||
| Other Non-Current Liabilities | -1,000.00 | 0.00 | 12.10M | 25.33M | 7.00M | 4.00M | 14.00M | 10.00M | 6.00M | 11.00M | 11.00M | ||||||||
| Total Non-Current Liabilities | -1,000.00 | 0.00 | 13.77M | 25.33M | 7.00M | 4.00M | 14.00M | 10.00M | 22.00M | 30.00M | 65.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 81.56M
+0% |
440.16M
+440% |
841.93M
+91% |
1.59B
+89% |
2.84B
+78% |
3.00B
+6% |
1.84B
-39% |
1.87B
+2% |
1.59B
-15% |
1.47B
-7% |
1.37B
-7% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 100.03M | 34.89M | 0.00 | 10.86B | 10.82B | 11.25B | 11.45B | 10.37B | 0.00 | ||||||||
| Common Stock | 1.02B | 3.87B | 3.87B | 3.91B | 3.98B | 4.05B | 4.08B | 4.09B | 4.10B | 4.10B | 4.10B | ||||||||
| Retained Earnings | -1,438,894,000.00 | -1,302,391,000.00 | -696,580,000.00 | 429.47M | 930.00M | 2.94B | 3.32B | 3.66B | 3.71B | 2.48B | 1.22B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -100,033,000.00 | -34,888,000.00 | 37.00M | 66.00M | 87.00M | 121.00M | 445.00M | 485.00M | 834.00M | ||||||||
| Other Total Stockholders Equity | 1.02B | 3.87B | 3.67B | 3.71B | 3.78B | 3.88B | 3.42B | 3.49B | 3.64B | 3.79B | 3.81B | ||||||||
| Total Stockholders Equity | 608.19M | 6.43B | 6.75B | 8.02B | 8.72B | 10.93B | 10.91B | 11.37B | 11.89B | 10.86B | 9.97B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00M | 16.00M | 36.00M | 43.00M | 0.00 | 0.00 | ||||||||
| Total Equity | 608.19M
+0% |
6.43B
+957% |
6.75B
+5% |
8.02B
+19% |
8.72B
+9% |
10.99B
+26% |
10.92B
-1% |
11.40B
+4% |
11.93B
+5% |
10.86B
-9% |
9.97B
-8% |
||||||||
| Total Liabilities And Total Equity | 689.74M
+0% |
6.87B
+896% |
7.59B
+10% |
9.61B
+27% |
11.56B
+20% |
13.98B
+21% |
12.76B
-9% |
13.28B
+4% |
13.52B
+2% |
12.32B
-9% |
11.34B
-8% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
9.60M
+0% |
893.05M
+9,203% |
752.26M
-16% |
408.00M
-46% |
628.00M
+54% |
1.10B
+75% |
2.16B
+97% |
5.18B
+140% |
4.94B
-5% |
4.18B
-15% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -462,905,000.00 | -6,311,587,000.00 | -5,359,949,000.00 | -6,576,906,000.00 | -8,767,000,000.00 | -11,157,000,000.00 | -9,075,000,000.00 | -8,952,000,000.00 | -6,492,000,000.00 | -5,925,000,000.00 | -5,091,000,000.00 | ||||||||