GA technologies Co., Ltd. (TYO:3491)
Japan
· Delayed Price · Currency is JPY 1,529.00
+22.00 (1.46%)
Apr 28, 2026, 3:30 PM JST
GA technologies Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,063 | 30,365 | 19,325 | 17,452 | 11,842 | 15,393 | Upgrade
|
| Cash & Short-Term Investments | 29,063 | 30,365 | 19,325 | 17,452 | 11,842 | 15,393 | Upgrade
|
| Cash Growth | 18.63% | 57.13% | 10.73% | 47.37% | -23.07% | 141.04% | Upgrade
|
| Receivables | 1,260 | 1,285 | 1,253 | 867 | 667 | 83 | Upgrade
|
| Inventory | 18,149 | 11,682 | 13,950 | 10,183 | 8,056 | 2,848 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 263 | Upgrade
|
| Other Current Assets | 15,141 | 5,467 | 4,174 | 2,639 | 2,298 | 818 | Upgrade
|
| Total Current Assets | 63,613 | 48,799 | 38,702 | 31,141 | 22,863 | 19,405 | Upgrade
|
| Property, Plant & Equipment | 5,666 | 3,504 | 4,019 | 3,267 | 3,711 | 1,354 | Upgrade
|
| Long-Term Investments | - | 6,110 | 12,845 | 13,240 | 16,354 | 1,448 | Upgrade
|
| Goodwill | 14,788 | 14,892 | 14,799 | 7,773 | 7,590 | 4,554 | Upgrade
|
| Other Intangible Assets | 7,396 | 7,174 | 4,741 | 4,464 | 3,582 | 3,383 | Upgrade
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| Long-Term Deferred Tax Assets | 1,883 | 1,888 | 2,020 | 1,463 | 1,049 | 32 | Upgrade
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| Other Long-Term Assets | 5,929 | 3 | 4 | 4 | 3 | 1 | Upgrade
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| Total Assets | 99,275 | 82,370 | 77,130 | 61,352 | 55,152 | 30,177 | Upgrade
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| Accounts Payable | 5,093 | 5,434 | 4,102 | 3,516 | 2,073 | - | Upgrade
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| Short-Term Debt | - | 5,731 | 10,230 | 7,718 | 4,676 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 21,376 | 6,756 | 3,858 | 2,728 | 1,241 | 3,197 | Upgrade
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| Current Portion of Leases | 3,226 | 2,567 | 5,478 | 4,579 | 4,794 | 75 | Upgrade
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| Current Income Taxes Payable | 660 | 1,753 | 780 | 740 | 336 | 1,644 | Upgrade
|
| Current Unearned Revenue | 1,255 | - | - | - | - | 21 | Upgrade
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| Other Current Liabilities | 20,955 | 13,799 | 9,761 | 4,539 | 3,131 | 1,677 | Upgrade
|
| Total Current Liabilities | 52,565 | 36,040 | 34,209 | 23,820 | 16,251 | 6,914 | Upgrade
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| Long-Term Debt | 9,931 | 9,992 | 9,282 | 4,495 | 2,937 | 3,127 | Upgrade
|
| Long-Term Leases | 5,009 | 3,728 | 9,250 | 10,819 | 15,080 | 152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 438 | 395 | 175 | 129 | 293 | Upgrade
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| Other Long-Term Liabilities | 801 | 719 | 743 | 1,459 | 1,440 | 959 | Upgrade
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| Total Liabilities | 68,515 | 50,917 | 53,879 | 40,768 | 35,837 | 11,445 | Upgrade
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| Common Stock | 9,965 | 9,962 | 7,372 | 7,262 | 7,238 | 7,219 | Upgrade
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| Additional Paid-In Capital | 14,126 | 14,105 | 12,240 | 12,122 | 12,023 | 10,727 | Upgrade
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| Retained Earnings | 5,831 | 6,581 | 2,831 | 989 | -23 | 770 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 184 | 191 | 401 | 187 | 76 | 16 | Upgrade
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| Total Common Equity | 30,105 | 30,838 | 22,843 | 20,559 | 19,313 | 18,732 | Upgrade
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| Minority Interest | 655 | 615 | 408 | 25 | 2 | - | Upgrade
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| Shareholders' Equity | 30,760 | 31,453 | 23,251 | 20,584 | 19,315 | 18,732 | Upgrade
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| Total Liabilities & Equity | 99,275 | 82,370 | 77,130 | 61,352 | 55,152 | 30,177 | Upgrade
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| Total Debt | 39,542 | 28,774 | 38,098 | 30,339 | 28,728 | 6,851 | Upgrade
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| Net Cash (Debt) | -10,479 | 1,591 | -18,773 | -12,887 | -16,886 | 8,542 | Upgrade
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| Net Cash Per Share | -255.66 | 39.82 | -505.92 | -344.16 | -456.81 | 254.53 | Upgrade
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| Filing Date Shares Outstanding | 41.06 | 41.05 | 36.94 | 36.76 | 36.66 | 35.16 | Upgrade
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| Total Common Shares Outstanding | 41.06 | 41.04 | 36.92 | 36.75 | 36.62 | 35.15 | Upgrade
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| Working Capital | 11,048 | 12,759 | 4,493 | 7,321 | 6,612 | 12,491 | Upgrade
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| Book Value Per Share | 733.27 | 751.32 | 618.79 | 559.42 | 527.36 | 532.89 | Upgrade
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| Tangible Book Value | 7,921 | 8,772 | 3,303 | 8,322 | 8,141 | 10,795 | Upgrade
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| Tangible Book Value Per Share | 192.93 | 213.72 | 89.47 | 226.45 | 222.30 | 307.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.