Investor Presentaiton
Consolidated balance sheets
■ Acquisition of own shares amounted to 5.0 billion yen
and total dividends amounted to 2.0 billion yen
GURUNAVI
(JPY million)
As of Mar. 31,
2016
As of Mar. 31,
2017
As of Mar. 31,
Change
(JPY million)
2016
As of Mar. 31,
2017
Change
Total current assets
20,889
15,661
(5,227) Total current liabilities
6,809
5,647
(1,162)
Cash and deposits
13,131
7,922
(5,209) Accounts payable-other
2,264
2,241
(22)
Notes and accounts
4,670
receivable-trade
4,663
(6) Income taxes payable
1,457
714
(742)
Accounts receivable-
1,747
other
1,893
145 Provision for bonuses
1,378
1,042
(335)
Allowance for doubtful
Provision for point card
accounts
(286)
(274)
12
168
148
certificates
(20)
Other
1,625
1,456
(169) Other
1,541
1,500
(41)
Total non-current
6,433
assets
8,255
1,821
Total non-current
liabilities
216
231
14
Property, plant and
933
equipment
1,090
156 Total liabilities
7,026
5,878
(1,147)
Intangible assets
3,550
4,822
1,272 Total net assets
20,296
18,038
(2,257)
Investments and
other assets
1,949
2,342
393 Equity
20,266
18,013 (2,252)
Total liabilities and
Total assets
27,322
23,917
(3,405)
net assets
27,322
23,917
(3,405)
2017 Gurunavi, Inc.
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