Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,228.00
9,970.00
10,857.00
11,891.00
11,368.00
10,905.00
Shareholder's Funds
11,228.00
9,970.00
10,857.00
11,891.00
11,368.00
10,905.00
Minority Interest
55.00
0.00
0.00
43.00
36.00
16.00
Long-Term Borrowings
266.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
266.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.00
-8.00
1.00
-225.00
-166.00
-130.00
Other Long Term Liabilities
138
62
28
19
7
12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
8.00
9.00
3.00
7.00
12.00
Total Non-Current Liabilities
363.00
62.00
28.00
19.00
7.00
12.00
Current Liabilities
Trade Payables
337.00
249.00
421.00
637.00
809.00
739.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.00
8.00
9.00
3.00
7.00
12.00
Total Current Liabilities
1,573.00
1,306.00
1,438.00
1,563.00
1,863.00
1,827.00
Total Liabilities
13,219.00
11,338.00
12,323.00
13,516.00
13,274.00
12,760.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.00
42.00
66.00
85.00
356.00
352.00
Less: Accumulated Depreciation
29.00
32.00
54.00
59.00
325.00
70.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.00
10.00
12.00
26.00
31.00
282.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,049.00
4,175.00
4,940.00
5,180.00
2,162.00
1,099.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.00
40.00
39.00
76.00
329.00
376.00
Total Non-Current Assets
5,987.00
4,289.00
5,052.00
5,641.00
2,848.00
2,086.00
Current Assets Loans & Advances
Current Investments
1,377.00
783.00
824.00
1,545.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
926.00
676.00
669.00
772.00
876.00
1,027.00
Cash and Bank
3,992.00
5,091.00
5,101.00
4,947.00
8,952.00
9,075.00
Other Current Assets
6,296.00
6,551.00
6,595.00
7,265.00
9,828.00
10,103.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,235.00
7,050.00
7,272.00
7,877.00
10,427.00
10,676.00
Net Current Assets (Including Current Investments)
5,662.00
5,744.00
5,834.00
6,314.00
8,564.00
8,849.00
Total Current Assets Excluding Current Investments
7,235.00
7,050.00
7,272.00
7,877.00
10,427.00
10,676.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,222.00
11,339.00
12,324.00
13,518.00
13,275.00
12,762.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gunosy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,228.00
11,971.98
-743.98
-6.21%
Shareholder's Funds
11,228.00
11,971.98
-743.98
-6.21%
Minority Interest
55.00
0
55.00
0.00%
Long-Term Borrowings
266.00
0.00
266.00
0.00%
Secured Loans
266.00
0
266.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.00
12.14
30.86
254.20%
Other Long Term Liabilities
138.00
297.78
-159.78
-53.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.00
94.45
-93.45
-98.94%
Total Non-Current Liabilities
363.00
297.78
65.22
21.90%
Current Liabilities
Trade Payables
337.00
398.35
-61.35
-15.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.00
94.45
-93.45
-98.94%
Total Current Liabilities
1,573.00
3,096.67
-1,523.67
-49.20%
Total Liabilities
13,219.00
15,366.43
-2,147.43
-13.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.00
443.29
-401.29
-90.53%
Less: Accumulated Depreciation
29.00
365.75
-336.75
-92.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.00
77.54
-64.54
-83.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,049.00
2,862.12
2,186.88
76.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.00
204.77
-142.77
-69.72%
Total Non-Current Assets
5,987.00
3,930.93
2,056.07
52.30%
Current Assets Loans & Advances
Current Investments
1,377.00
878.80
498.20
56.69%
Inventories
0
39.96
-39.96
-100.00%
Sundry Debtors
926.00
1,361.90
-435.90
-32.01%
Cash and Bank
3,992.00
8,801.93
-4,809.93
-54.65%
Other Current Assets
6,296.00
11,082.58
-4,786.58
-43.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,235.00
11,435.51
-4,200.51
-36.73%
Net Current Assets (Including Current Investments)
5,662.00
8,338.84
-2,676.84
-32.10%
Total Current Assets Excluding Current Investments
7,235.00
11,435.51
-4,200.51
-36.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,222.00
15,366.44
-2,144.44
-13.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.00
0
266.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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