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 Liabilities
Latest total liabilities as of September 2025: $5.93 Billion USD
Based on the latest financial reports, Gurunavi, Inc. (GURNF) has total liabilities worth $5.93 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gurunavi, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Gurunavi, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gurunavi, Inc. Competitors by Total Liabilities
The table below lists competitors of Gurunavi, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Vilkyskiu pienine
MU:UDW
|
Germany | €99.01 Million |
|
Ldr Capital Property Fund
AU:LED
|
Australia | AU$213.27 Million |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
Solomon Systech (International) Limited
F:RZF
|
Germany | €35.37 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩139.15 Billion |
|
Cryomax Cooling System Corp
TW:1587
|
Taiwan | NT$2.08 Billion |
|
Chips&Media Inc
KQ:094360
|
Korea | ₩12.31 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Gurunavi, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gurunavi, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gurunavi, Inc. (2021–2025)
The table below shows the annual total liabilities of Gurunavi, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.15 Billion | +16.64% |
| 2024-03-31 | $5.27 Billion | -13.58% |
| 2023-03-31 | $6.10 Billion | +87.42% |
| 2022-03-31 | $3.26 Billion | -22.34% |
| 2021-03-31 | $4.19 Billion | -- |