Gunosy Inc. (FRA:6GU)
Germany
· Delayed Price · Currency is EUR 2.900
-0.060 (-2.03%)
At close: Dec 5, 2025
Gunosy Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,739 | 5,369 | 5,874 | 5,925 | 6,492 | 8,952 | Upgrade
|
| Cash & Short-Term Investments | 4,739 | 5,369 | 5,874 | 5,925 | 6,492 | 8,952 | Upgrade
|
| Cash Growth | -18.14% | -8.60% | -0.86% | -8.73% | -27.48% | -1.35% | Upgrade
|
| Receivables | 772 | 926 | 676 | 669 | 772 | 876 | Upgrade
|
| Other Current Assets | 788 | 940 | 500 | 678 | 613 | 599 | Upgrade
|
| Total Current Assets | 6,299 | 7,235 | 7,050 | 7,272 | 7,877 | 10,427 | Upgrade
|
| Property, Plant & Equipment | 22 | 13 | 10 | 12 | 26 | 31 | Upgrade
|
| Long-Term Investments | 5,032 | 5,112 | 4,215 | 4,980 | 5,258 | 2,492 | Upgrade
|
| Goodwill | 694 | 720 | - | 40 | 63 | 87 | Upgrade
|
| Other Intangible Assets | - | 47 | - | - | 51 | 70 | Upgrade
|
| Long-Term Deferred Tax Assets | 125 | 94 | 62 | 18 | 241 | 166 | Upgrade
|
| Other Long-Term Assets | 145 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 12,317 | 13,222 | 11,339 | 12,324 | 13,518 | 13,275 | Upgrade
|
| Accounts Payable | 286 | 337 | 249 | 421 | 637 | 809 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 52 | 392 | 622 | 367 | 370 | 512 | Upgrade
|
| Other Current Liabilities | 1,095 | 803 | 435 | 650 | 556 | 542 | Upgrade
|
| Total Current Liabilities | 1,445 | 1,573 | 1,306 | 1,438 | 1,563 | 1,863 | Upgrade
|
| Long-Term Debt | - | 225 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157 | 137 | 54 | 19 | 16 | - | Upgrade
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| Other Long-Term Liabilities | -2 | 5 | 10 | 11 | 6 | 10 | Upgrade
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| Total Liabilities | 1,600 | 1,940 | 1,370 | 1,468 | 1,585 | 1,873 | Upgrade
|
| Common Stock | 4,099 | 4,099 | 4,099 | 4,099 | 4,099 | 4,094 | Upgrade
|
| Additional Paid-In Capital | 4,099 | 4,099 | 4,099 | 4,099 | 4,099 | 4,094 | Upgrade
|
| Retained Earnings | 2,453 | 2,919 | 1,223 | 2,478 | 3,709 | 3,659 | Upgrade
|
| Treasury Stock | -318 | -220 | -288 | -307 | -463 | -602 | Upgrade
|
| Comprehensive Income & Other | 332 | 330 | 836 | 487 | 446 | 121 | Upgrade
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| Total Common Equity | 10,665 | 11,227 | 9,969 | 10,856 | 11,890 | 11,366 | Upgrade
|
| Minority Interest | 52 | 55 | - | - | 43 | 36 | Upgrade
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| Shareholders' Equity | 10,717 | 11,282 | 9,969 | 10,856 | 11,933 | 11,402 | Upgrade
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| Total Liabilities & Equity | 12,317 | 13,222 | 11,339 | 12,324 | 13,518 | 13,275 | Upgrade
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| Total Debt | - | 266 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 4,739 | 5,103 | 5,874 | 5,925 | 6,492 | 8,952 | Upgrade
|
| Net Cash Growth | -18.14% | -13.13% | -0.86% | -8.73% | -27.48% | -1.35% | Upgrade
|
| Net Cash Per Share | 197.43 | 212.58 | 244.27 | 247.12 | 271.53 | 375.44 | Upgrade
|
| Filing Date Shares Outstanding | 23.89 | 23.88 | 23.96 | 24.02 | 23.92 | 23.73 | Upgrade
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| Total Common Shares Outstanding | 23.89 | 24.02 | 23.96 | 24.02 | 23.92 | 23.54 | Upgrade
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| Working Capital | 4,854 | 5,662 | 5,744 | 5,834 | 6,314 | 8,564 | Upgrade
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| Book Value Per Share | 446.38 | 467.31 | 416.07 | 452.04 | 497.12 | 482.84 | Upgrade
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| Tangible Book Value | 9,971 | 10,460 | 9,969 | 10,816 | 11,776 | 11,209 | Upgrade
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| Tangible Book Value Per Share | 417.33 | 435.38 | 416.07 | 450.38 | 492.35 | 476.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.