GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,365,000 | ¥24,727,000 | ¥29,237,000 | ¥24,499,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,285,000 | ¥1,486,000 | ¥1,453,000 | ¥1,270,000 |
| Inventory | ¥11,682,000 | ¥15,454,000 | ¥13,174,000 | ¥13,541,000 |
| Other Curr. Assets | ¥5,467,000 | ¥7,388,000 | ¥9,383,000 | ¥9,985,000 |
| Total Curr. Assets | ¥48,799,000 | ¥49,055,000 | ¥53,247,000 | ¥49,295,000 |
| Property Plant & Equip (Net) | ¥3,504,000 | ¥3,073,000 | ¥3,446,000 | ¥3,763,000 |
| Goodwill | ¥14,892,000 | ¥14,905,000 | ¥14,622,000 | ¥14,746,000 |
| Intangibles | ¥7,174,000 | ¥7,037,000 | ¥6,552,000 | ¥5,537,000 |
| Long-Term Investments | ¥5,936,000 | ¥7,522,000 | ¥8,883,000 | ¥10,871,000 |
| Tax Assets | ¥1,888,000 | ¥0 | ¥1,775,000 | ¥1,803,000 |
| Other NC Assets | ¥177,000 | ¥1,930,000 | ¥219,000 | ¥266,000 |
| Total NC Assets | ¥33,571,000 | ¥34,467,000 | ¥35,497,000 | ¥36,986,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥82,370,000 | ¥83,522,000 | ¥88,744,000 | ¥86,281,000 |
| Liabilities | – | – | – | – |
| Payables | ¥5,434,000 | ¥3,689,000 | ¥3,244,000 | ¥2,959,000 |
| Short-Term Debt | ¥15,055,000 | ¥20,890,000 | ¥25,007,000 | ¥26,455,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,241,000 | ¥0 | ¥1,099,000 | ¥962,000 |
| Other Curr. Liab. | ¥14,310,000 | ¥15,942,000 | ¥15,259,000 | ¥15,444,000 |
| Total Curr. Liab. | ¥36,040,000 | ¥40,521,000 | ¥44,609,000 | ¥45,820,000 |
| LT Debt | ¥13,720,000 | ¥10,363,000 | ¥12,893,000 | ¥15,529,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥438,000 | ¥460,000 | ¥395,000 | ¥422,000 |
| Other NC Liab. | ¥716,000 | ¥685,000 | ¥693,000 | ¥727,000 |
| Total NC Liab. | ¥14,874,000 | ¥11,512,000 | ¥13,981,000 | ¥16,678,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,728,000 | ¥7,253,000 | ¥5,120,000 | ¥6,919,000 |
| Total Liabilities | ¥50,914,000 | ¥52,033,000 | ¥58,590,000 | ¥62,498,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,962,000 | ¥9,944,000 | ¥9,938,000 | ¥7,376,000 |
| Retained Earnings | ¥6,581,000 | ¥5,758,000 | ¥4,902,000 | ¥3,273,000 |
| AOCI | ¥189,000 | ¥280,000 | -¥8,000 | ¥397,000 |
| Other Equity | ¥14,106,000 | ¥14,766,000 | ¥14,750,000 | ¥12,249,000 |
| Total Equity | ¥30,838,000 | ¥30,748,000 | ¥29,582,000 | ¥23,295,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥615,000 | ¥741,000 | ¥568,000 | ¥484,000 |
| Total Liab. & Tot. Equity | ¥82,370,000 | ¥83,522,000 | ¥88,740,000 | ¥86,277,000 |
| Net Debt | -¥1,590,000 | ¥6,526,000 | ¥8,663,000 | ¥17,485,000 |