Gurunavi, Inc.
Gurunavi, Inc., together with its subsidiaries, engages in the provision of restaurant information to consumers via personal computers and smartphones in Japan. The company provides restaurant information and online reservation services through the restaurant search site "Rakuten Gurunavi". It also offers internet-based PR and marketing support services; as well as administrative, and employee we… Read more
Gurunavi, Inc. (GURNF) - Total Assets
Latest total assets as of September 2025: $11.11 Billion USD
Based on the latest financial reports, Gurunavi, Inc. (GURNF) holds total assets worth $11.11 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gurunavi, Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Gurunavi, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gurunavi, Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
Gurunavi, Inc.'s total assets of $11.11 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.3% |
| Accounts Receivable | $2.45 Billion | 22.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $983.15 Million | 8.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Gurunavi, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gurunavi, Inc.'s current assets represent 77.7% of total assets in 2025, a decrease from 86.0% in 2021.
- Cash Position: Cash and equivalents constituted 45.3% of total assets in 2025, down from 55.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Gurunavi, Inc. Competitors by Total Assets
Key competitors of Gurunavi, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Gurunavi, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gurunavi, Inc. generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gurunavi, Inc. generates $ 1.90 in net profit.
Gurunavi, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.67 | 4.07 | 3.30 |
| Quick Ratio | 3.57 | 3.98 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.85 Billion | $ 6.45 Billion | $ 8.40 Billion |
Gurunavi, Inc. - Advanced Valuation Insights
This section examines the relationship between Gurunavi, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $11.13 Billion |
| Market Capitalization | $56.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gurunavi, Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gurunavi, Inc.'s assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gurunavi, Inc. (2021–2025)
The table below shows the annual total assets of Gurunavi, Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $11.13 Billion | -2.47% |
| 2024-03-31 | $11.41 Billion | -12.23% |
| 2023-03-31 | $13.00 Billion | +7.38% |
| 2022-03-31 | $12.11 Billion | -10.76% |
| 2021-03-31 | $13.57 Billion | -- |