JP Stock MarketDetailed Quotes

2440 Gurunavi

Watchlist

326
+11+3.49%

20min DelayTrading Jul 12 13:36 JST

18.55BMarket Cap-36302P/E (Static)

Gurunavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.06%5.37B

-32.82%5.35B

-24.78%6.63B

1.82%6.89B

18.72%8.27B

9.93%7.97B

81.01%8.81B

21.07%6.76B

-Cash and cash equivalents

-35.06%5.37B

-32.82%5.35B

-24.78%6.63B

1.82%6.89B

18.72%8.27B

9.93%7.97B

81.01%8.81B

21.07%6.76B

Receivables

4.71%3.86B

6.40%3.56B

8.53%2.99B

-18.05%2.4B

8.34%3.69B

-17.90%3.34B

-11.05%2.76B

-3.10%2.93B

-Accounts receivable

3.38%2.97B

7.35%2.68B

5.68%2.11B

-28.81%1.63B

7.89%2.87B

-26.88%2.5B

-15.46%2B

2.54%2.28B

-Gross accounts receivable

3.38%2.97B

7.35%2.68B

5.68%2.11B

-28.81%1.63B

7.89%2.87B

-26.88%2.5B

-15.46%2B

2.54%2.28B

-Other receivables

9.41%890.25M

3.60%876.66M

15.97%884.82M

20.14%772.89M

9.95%813.71M

28.75%846.18M

3.03%762.95M

-18.92%643.35M

Inventory

----

--308.4M

--196.86M

----

Other current assets

233.51%364.73M

-2.15%408.02M

7.81%388.84M

-10.45%404.68M

-66.60%109.36M

62.14%416.97M

63.95%360.68M

64.32%451.89M

Total current assets

-20.48%9.59B

-17.92%9.62B

-14.44%10.21B

-4.46%9.69B

12.80%12.06B

1.30%11.72B

45.69%11.93B

14.19%10.14B

Non current assets

Net PPE

58.77%552.92M

-45.93%164.32M

-56.92%132.23M

-86.06%43.27M

-59.83%348.26M

217.71%303.93M

472.73%306.92M

725.29%310.46M

-Gross PP&E

58.77%552.92M

-45.93%164.32M

--132.23M

-86.06%43.27M

-59.83%348.26M

217.71%303.93M

----

725.29%310.46M

Total investment

-24.74%440.51M

4.59%994.46M

-16.69%870.33M

-39.76%728.55M

8.09%585.29M

-50.60%950.86M

-39.78%1.04B

-33.21%1.21B

-Financial asset investment

-24.74%440.51M

----

8.09%585.29M

----

-Including:Available-for-sale securities

-24.74%440.51M

----

8.09%585.29M

----

Goodwill and other intangible assets

--531.2M

24.92%376.37M

7.53%239.34M

5.70%132.34M

--0

-62.03%301.3M

-63.94%222.57M

-61.28%125.21M

-Other intangible assets

--531.2M

----

Other non current assets

4,518.78%295.09M

----

-13.78%6.39M

----

Total non current assets

93.60%1.82B

-1.35%1.54B

-21.11%1.24B

-45.04%904.16M

-33.61%939.94M

-44.71%1.56B

-34.56%1.57B

-24.25%1.65B

Total assets

-12.23%11.41B

-15.98%11.16B

-15.22%11.45B

-10.12%10.6B

7.38%13B

-7.70%13.28B

27.46%13.5B

6.64%11.79B

Liabilities

Current liabilities

Payables

-9.67%1.96B

9.64%1.39B

40.55%1.42B

4.65%1.09B

51.22%2.17B

-11.03%1.27B

-8.31%1.01B

-16.15%1.04B

-accounts payable

-0.22%117.36M

6.46%115.2M

210.79%207.96M

95.94%60.9M

18.12%117.62M

43.03%108.2M

20.42%66.91M

-57.35%31.08M

-Total tax payable

-88.76%2.52M

-13.49%14.24M

3.62%13.06M

0.61%6.43M

-34.31%22.43M

532.14%16.46M

129.75%12.6M

-26.20%6.39M

-Other payable

-9.35%1.84B

10.28%1.26B

28.80%1.2B

1.85%1.03B

56.00%2.03B

-15.11%1.15B

-10.58%930.03M

-13.49%1.01B

Current provisions

454.25%87.73M

54.45%22.79M

38.20%19.93M

-87.73%17.58M

-76.94%15.83M

-67.48%14.76M

-74.58%14.42M

388.11%143.25M

Pension and other retirement benefit plans

119.08%390.65M

-57.41%91.99M

-62.18%178.34M

-63.74%95.04M

-25.42%178.31M

-24.58%215.99M

92.44%471.57M

-6.27%262.12M

Accrued and deferred income

105.90%181.38M

----

30.58%88.09M

----

Other current liabilities

-87.77%147.13M

-69.45%686.68M

-73.85%557.62M

-84.92%320.05M

-9.06%1.2B

96.62%2.25B

58.38%2.13B

65.03%2.12B

Current liabilities

-24.30%2.77B

-41.48%2.19B

-40.06%2.17B

-57.28%1.53B

16.68%3.66B

29.16%3.75B

31.96%3.63B

25.75%3.57B

Non current liabilities

Non current financial liabilities

0.00%2.2B

--2.2B

----

-Long term debt and capital lease obligation

0.00%2.2B

--2.2B

----

-Including:Long term debt

0.00%2.2B

--2.2B

----

Long term provisions

13.50%180.38M

12.72%178.95M

14.38%178.74M

8.56%169.32M

33.05%158.92M

-5.54%158.75M

-6.92%156.27M

-7.00%155.96M

Non current deferred liabilities

75.79%95.29M

----

--54.21M

----

Other non current liabilities

-7.98%29.58M

50.15%98.3M

406.15%132.65M

219.31%86.06M

1,362.86%32.14M

-2.71%65.47M

2,808.66%26.21M

2,894.67%26.95M

Total non current liabilities

2.45%2.51B

2.19%2.48B

5.41%2.51B

1,242.35%2.46B

1,910.23%2.45B

930.02%2.42B

1,311.54%2.38B

8.49%182.92M

Total liabilities

-13.58%5.27B

-24.33%4.67B

-22.03%4.69B

6.03%3.98B

87.42%6.1B

96.73%6.17B

105.98%6.01B

24.78%3.75B

Shareholders'equity

Share capital

0.00%100M

-95.72%100M

-common stock

0.00%100M

-95.72%100M

Additional paid-in capital

-24.31%6.85B

-21.71%6.85B

3.43%9.05B

0.39%8.75B

70.84%8.75B

203.16%8.75B

Retained earnings

-96.10%19.14M

-66.15%342.19M

-83.05%258.26M

-90.18%204.78M

-83.26%490.3M

-80.33%1.01B

-76.57%1.52B

-71.79%2.09B

Less: Treasury stock

-63.67%1.09B

0.00%3B

1.37%3B

-35.52%3B

Other reserves

32.65%241.69M

27.65%217.38M

595.56%280.58M

983.43%185.14M

1,762.88%182.2M

12.58%170.29M

5,386.76%40.34M

275.17%17.09M

Other equity interest

-75.62%18.77M

-9.63%70.66M

-7.01%73.01M

-8.41%75.25M

-8.36%77M

-25.61%78.2M

-86.88%78.51M

-10.00%82.17M

Total stockholders'equity

-11.03%6.14B

-8.73%6.49B

-9.75%6.76B

-17.67%6.61B

-22.07%6.9B

-36.82%7.11B

-2.39%7.49B

-0.15%8.03B

Total equity

-11.03%6.14B

-8.73%6.49B

-9.75%6.76B

-17.67%6.61B

-22.07%6.9B

-36.82%7.11B

-2.39%7.49B

-0.15%8.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.06%5.37B	-35.06%5.37B	-32.82%5.35B	-24.78%6.63B	1.82%6.89B	18.72%8.27B	18.72%8.27B	9.93%7.97B	81.01%8.81B	21.07%6.76B
-Cash and cash equivalents	-35.06%5.37B	-35.06%5.37B	-32.82%5.35B	-24.78%6.63B	1.82%6.89B	18.72%8.27B	18.72%8.27B	9.93%7.97B	81.01%8.81B	21.07%6.76B
Receivables	4.71%3.86B	4.71%3.86B	6.40%3.56B	8.53%2.99B	-18.05%2.4B	8.34%3.69B	8.34%3.69B	-17.90%3.34B	-11.05%2.76B	-3.10%2.93B
-Accounts receivable	3.38%2.97B	3.38%2.97B	7.35%2.68B	5.68%2.11B	-28.81%1.63B	7.89%2.87B	7.89%2.87B	-26.88%2.5B	-15.46%2B	2.54%2.28B
-Gross accounts receivable	3.38%2.97B	3.38%2.97B	7.35%2.68B	5.68%2.11B	-28.81%1.63B	7.89%2.87B	7.89%2.87B	-26.88%2.5B	-15.46%2B	2.54%2.28B
-Other receivables	9.41%890.25M	9.41%890.25M	3.60%876.66M	15.97%884.82M	20.14%772.89M	9.95%813.71M	9.95%813.71M	28.75%846.18M	3.03%762.95M	-18.92%643.35M
Inventory	----	----	--308.4M	--196.86M	----	----	----	----	----	----
Other current assets	233.51%364.73M	233.51%364.73M	-2.15%408.02M	7.81%388.84M	-10.45%404.68M	-66.60%109.36M	-66.60%109.36M	62.14%416.97M	63.95%360.68M	64.32%451.89M
Total current assets	-20.48%9.59B	-20.48%9.59B	-17.92%9.62B	-14.44%10.21B	-4.46%9.69B	12.80%12.06B	12.80%12.06B	1.30%11.72B	45.69%11.93B	14.19%10.14B
Non current assets
Net PPE	58.77%552.92M	58.77%552.92M	-45.93%164.32M	-56.92%132.23M	-86.06%43.27M	-59.83%348.26M	-59.83%348.26M	217.71%303.93M	472.73%306.92M	725.29%310.46M
-Gross PP&E	58.77%552.92M	58.77%552.92M	-45.93%164.32M	--132.23M	-86.06%43.27M	-59.83%348.26M	-59.83%348.26M	217.71%303.93M	----	725.29%310.46M
Total investment	-24.74%440.51M	-24.74%440.51M	4.59%994.46M	-16.69%870.33M	-39.76%728.55M	8.09%585.29M	8.09%585.29M	-50.60%950.86M	-39.78%1.04B	-33.21%1.21B
-Financial asset investment	-24.74%440.51M	-24.74%440.51M	----	----	----	8.09%585.29M	8.09%585.29M	----	----	----
-Including:Available-for-sale securities	-24.74%440.51M	-24.74%440.51M	----	----	----	8.09%585.29M	8.09%585.29M	----	----	----
Goodwill and other intangible assets	--531.2M	--531.2M	24.92%376.37M	7.53%239.34M	5.70%132.34M	--0	--0	-62.03%301.3M	-63.94%222.57M	-61.28%125.21M
-Other intangible assets	--531.2M	--531.2M	----	----	----	----	----	----	----	----
Other non current assets	4,518.78%295.09M	4,518.78%295.09M	----	----	----	-13.78%6.39M	-13.78%6.39M	----	----	----
Total non current assets	93.60%1.82B	93.60%1.82B	-1.35%1.54B	-21.11%1.24B	-45.04%904.16M	-33.61%939.94M	-33.61%939.94M	-44.71%1.56B	-34.56%1.57B	-24.25%1.65B
Total assets	-12.23%11.41B	-12.23%11.41B	-15.98%11.16B	-15.22%11.45B	-10.12%10.6B	7.38%13B	7.38%13B	-7.70%13.28B	27.46%13.5B	6.64%11.79B
Liabilities
Current liabilities
Payables	-9.67%1.96B	-9.67%1.96B	9.64%1.39B	40.55%1.42B	4.65%1.09B	51.22%2.17B	51.22%2.17B	-11.03%1.27B	-8.31%1.01B	-16.15%1.04B
-accounts payable	-0.22%117.36M	-0.22%117.36M	6.46%115.2M	210.79%207.96M	95.94%60.9M	18.12%117.62M	18.12%117.62M	43.03%108.2M	20.42%66.91M	-57.35%31.08M
-Total tax payable	-88.76%2.52M	-88.76%2.52M	-13.49%14.24M	3.62%13.06M	0.61%6.43M	-34.31%22.43M	-34.31%22.43M	532.14%16.46M	129.75%12.6M	-26.20%6.39M
-Other payable	-9.35%1.84B	-9.35%1.84B	10.28%1.26B	28.80%1.2B	1.85%1.03B	56.00%2.03B	56.00%2.03B	-15.11%1.15B	-10.58%930.03M	-13.49%1.01B
Current provisions	454.25%87.73M	454.25%87.73M	54.45%22.79M	38.20%19.93M	-87.73%17.58M	-76.94%15.83M	-76.94%15.83M	-67.48%14.76M	-74.58%14.42M	388.11%143.25M
Pension and other retirement benefit plans	119.08%390.65M	119.08%390.65M	-57.41%91.99M	-62.18%178.34M	-63.74%95.04M	-25.42%178.31M	-25.42%178.31M	-24.58%215.99M	92.44%471.57M	-6.27%262.12M
Accrued and deferred income	105.90%181.38M	105.90%181.38M	----	----	----	30.58%88.09M	30.58%88.09M	----	----	----
Other current liabilities	-87.77%147.13M	-87.77%147.13M	-69.45%686.68M	-73.85%557.62M	-84.92%320.05M	-9.06%1.2B	-9.06%1.2B	96.62%2.25B	58.38%2.13B	65.03%2.12B
Current liabilities	-24.30%2.77B	-24.30%2.77B	-41.48%2.19B	-40.06%2.17B	-57.28%1.53B	16.68%3.66B	16.68%3.66B	29.16%3.75B	31.96%3.63B	25.75%3.57B
Non current liabilities
Non current financial liabilities	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	--2.2B	--2.2B	--2.2B	--2.2B	--2.2B	----
-Long term debt and capital lease obligation	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	--2.2B	--2.2B	--2.2B	--2.2B	--2.2B	----
-Including:Long term debt	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	--2.2B	--2.2B	--2.2B	--2.2B	--2.2B	----
Long term provisions	13.50%180.38M	13.50%180.38M	12.72%178.95M	14.38%178.74M	8.56%169.32M	33.05%158.92M	33.05%158.92M	-5.54%158.75M	-6.92%156.27M	-7.00%155.96M
Non current deferred liabilities	75.79%95.29M	75.79%95.29M	----	----	----	--54.21M	--54.21M	----	----	----
Other non current liabilities	-7.98%29.58M	-7.98%29.58M	50.15%98.3M	406.15%132.65M	219.31%86.06M	1,362.86%32.14M	1,362.86%32.14M	-2.71%65.47M	2,808.66%26.21M	2,894.67%26.95M
Total non current liabilities	2.45%2.51B	2.45%2.51B	2.19%2.48B	5.41%2.51B	1,242.35%2.46B	1,910.23%2.45B	1,910.23%2.45B	930.02%2.42B	1,311.54%2.38B	8.49%182.92M
Total liabilities	-13.58%5.27B	-13.58%5.27B	-24.33%4.67B	-22.03%4.69B	6.03%3.98B	87.42%6.1B	87.42%6.1B	96.73%6.17B	105.98%6.01B	24.78%3.75B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.72%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.72%100M
Additional paid-in capital	-24.31%6.85B	-24.31%6.85B	-21.71%6.85B	3.43%9.05B	3.43%9.05B	3.43%9.05B	3.43%9.05B	0.39%8.75B	70.84%8.75B	203.16%8.75B
Retained earnings	-96.10%19.14M	-96.10%19.14M	-66.15%342.19M	-83.05%258.26M	-90.18%204.78M	-83.26%490.3M	-83.26%490.3M	-80.33%1.01B	-76.57%1.52B	-71.79%2.09B
Less: Treasury stock	-63.67%1.09B	-63.67%1.09B	-63.67%1.09B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	1.37%3B	-35.52%3B	-35.52%3B
Other reserves	32.65%241.69M	32.65%241.69M	27.65%217.38M	595.56%280.58M	983.43%185.14M	1,762.88%182.2M	1,762.88%182.2M	12.58%170.29M	5,386.76%40.34M	275.17%17.09M
Other equity interest	-75.62%18.77M	-75.62%18.77M	-9.63%70.66M	-7.01%73.01M	-8.41%75.25M	-8.36%77M	-8.36%77M	-25.61%78.2M	-86.88%78.51M	-10.00%82.17M
Total stockholders'equity	-11.03%6.14B	-11.03%6.14B	-8.73%6.49B	-9.75%6.76B	-17.67%6.61B	-22.07%6.9B	-22.07%6.9B	-36.82%7.11B	-2.39%7.49B	-0.15%8.03B
Total equity	-11.03%6.14B	-11.03%6.14B	-8.73%6.49B	-9.75%6.76B	-17.67%6.61B	-22.07%6.9B	-22.07%6.9B	-36.82%7.11B	-2.39%7.49B	-0.15%8.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall