Gunosy Inc. Price (6047.T)

Stock Price

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High: Year High

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
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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
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