Gurunavi Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,449
10,492
13,132
7,923
8,001
7,630
Total Accounts Receivable
5,729
5,985
6,418
6,557
6,348
5,874
Inventories
53
36
44
-
-
-
Other Current Assets
661
712
1,295
1,182
1,317
1,100
Total Current Assets
15,892
17,225
20,889
15,662
15,666
14,604
Net Property, Plant & Equipment
1,131
1,218
934
1,090
1,108
1,163
Total Investments and Advances
966
1,131
1,260
1,774
763
1,338
Intangible Assets
3,610
3,520
3,551
4,823
5,258
3,950
Other Assets
49
36
111
65
2,048
1,895
Total Assets
22,072
23,666
27,323
23,917
25,457
23,798
ST Debt & Current Portion LT Debt
-
33
-
-
-
Accounts Payable
200
221
288
257
290
Income Tax Payable
1,250
1,136
1,458
715
927
Other Current Liabilities
4,265
4,641
5,064
4,675
4,811
Total Current Liabilities
5,748
5,997
6,810
5,647
6,028
Provision for Risks & Charges
177
203
215
231
241
Deferred Taxes
424
536
579
503
614
Other Liabilities
1
1
1
1
1
Total Liabilities
5,926
6,201
7,026
5,878
6,270
Common Equity (Total)
16,146
17,465
20,296
18,039
19,187
Total Shareholders' Equity
16,146
17,465
20,296
18,039
19,187
Total Equity
16,146
17,465
20,296
18,039
19,187
Liabilities & Shareholders' Equity
22,072
23,666
27,323
23,917
25,457
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