GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,365 | ¥24,727 | ¥29,237 | ¥24,499 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,285 | ¥1,486 | ¥1,453 | ¥1,270 |
| Inventory | ¥11,682 | ¥15,454 | ¥13,174 | ¥13,541 |
| Other Curr. Assets | ¥5,467 | ¥7,388 | ¥9,383 | ¥9,985 |
| Total Curr. Assets | ¥48,799 | ¥49,055 | ¥53,247 | ¥49,295 |
| Property Plant & Equip (Net) | ¥3,504 | ¥3,073 | ¥3,446 | ¥3,763 |
| Goodwill | ¥14,892 | ¥14,905 | ¥14,622 | ¥14,746 |
| Intangibles | ¥7,174 | ¥7,037 | ¥6,552 | ¥5,537 |
| Long-Term Investments | ¥5,936 | ¥7,522 | ¥8,883 | ¥10,871 |
| Tax Assets | ¥1,888 | ¥0 | ¥1,775 | ¥1,803 |
| Other NC Assets | ¥177 | ¥1,930 | ¥219 | ¥266 |
| Total NC Assets | ¥33,571 | ¥34,467 | ¥35,497 | ¥36,986 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥82,370 | ¥83,522 | ¥88,744 | ¥86,281 |
| Liabilities | – | – | – | – |
| Payables | ¥5,434 | ¥3,689 | ¥3,244 | ¥2,959 |
| Short-Term Debt | ¥15,055 | ¥20,890 | ¥25,007 | ¥26,455 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,241 | ¥0 | ¥1,099 | ¥962 |
| Other Curr. Liab. | ¥14,310 | ¥15,942 | ¥15,259 | ¥15,444 |
| Total Curr. Liab. | ¥36,040 | ¥40,521 | ¥44,609 | ¥45,820 |
| LT Debt | ¥13,720 | ¥10,363 | ¥12,893 | ¥15,529 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥438 | ¥460 | ¥395 | ¥422 |
| Other NC Liab. | ¥716 | ¥685 | ¥693 | ¥727 |
| Total NC Liab. | ¥14,874 | ¥11,512 | ¥13,981 | ¥16,678 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,728 | ¥7,253 | ¥5,120 | ¥6,919 |
| Total Liabilities | ¥50,914 | ¥52,033 | ¥58,590 | ¥62,498 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,962 | ¥9,944 | ¥9,938 | ¥7,376 |
| Retained Earnings | ¥6,581 | ¥5,758 | ¥4,902 | ¥3,273 |
| AOCI | ¥189 | ¥280 | -¥8 | ¥397 |
| Other Equity | ¥14,106 | ¥14,766 | ¥14,750 | ¥12,249 |
| Total Equity | ¥30,838 | ¥30,748 | ¥29,582 | ¥23,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥615 | ¥741 | ¥568 | ¥484 |
| Total Liab. & Tot. Equity | ¥82,370 | ¥83,522 | ¥88,740 | ¥86,277 |
| Net Debt | -¥1,590 | ¥6,526 | ¥8,663 | ¥17,485 |