GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,365 | ¥19,325 | ¥17,452 | ¥11,842 |
| Short-Term Investments | ¥0 | ¥1,157 | ¥0 | ¥0 |
| Receivables | ¥1,285 | ¥1,253 | ¥867 | ¥667 |
| Inventory | ¥11,682 | ¥13,950 | ¥10,183 | ¥8,056 |
| Other Curr. Assets | ¥5,467 | ¥3,017 | ¥2,639 | ¥2,298 |
| Total Curr. Assets | ¥48,799 | ¥38,702 | ¥31,141 | ¥22,863 |
| Property Plant & Equip (Net) | ¥3,504 | ¥4,019 | ¥3,267 | ¥3,711 |
| Goodwill | ¥14,892 | ¥14,799 | ¥7,773 | ¥7,590 |
| Intangibles | ¥7,174 | ¥4,741 | ¥4,464 | ¥3,582 |
| Long-Term Investments | ¥5,936 | ¥852 | ¥13,220 | ¥729 |
| Tax Assets | ¥1,888 | ¥2,020 | ¥1,463 | ¥1,049 |
| Other NC Assets | ¥177 | ¥11,996 | ¥24 | ¥15,628 |
| Total NC Assets | ¥33,571 | ¥38,427 | ¥30,211 | ¥32,289 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥82,370 | ¥77,130 | ¥61,352 | ¥55,152 |
| Liabilities | – | – | – | – |
| Payables | ¥5,434 | ¥4,102 | ¥3,516 | ¥2,073 |
| Short-Term Debt | ¥15,055 | ¥19,567 | ¥15,026 | ¥10,711 |
| Tax Payable | ¥0 | ¥780 | ¥740 | ¥336 |
| Deferred Revenue | ¥1,241 | ¥0 | ¥3,930 | ¥507 |
| Other Curr. Liab. | ¥14,310 | ¥9,760 | ¥608 | ¥2,624 |
| Total Curr. Liab. | ¥36,040 | ¥34,209 | ¥23,820 | ¥16,251 |
| LT Debt | ¥13,720 | ¥18,533 | ¥15,315 | ¥18,017 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥5 | ¥0 |
| Deferred Tax Liab, NC | ¥438 | ¥395 | ¥175 | ¥129 |
| Other NC Liab. | ¥716 | ¥744 | ¥1,459 | ¥1,442 |
| Total NC Liab. | ¥14,874 | ¥19,672 | ¥16,949 | ¥19,588 |
| Other Liabilities | ¥0 | ¥0 | -¥1 | ¥0 |
| Cap. Leases | ¥3,728 | ¥14,728 | ¥15,398 | ¥19,874 |
| Total Liabilities | ¥50,914 | ¥53,881 | ¥40,768 | ¥35,839 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,962 | ¥7,372 | ¥7,262 | ¥7,238 |
| Retained Earnings | ¥6,581 | ¥2,831 | ¥989 | -¥23 |
| AOCI | ¥189 | ¥401 | ¥186 | ¥74 |
| Other Equity | ¥14,106 | ¥12,239 | ¥12,121 | ¥12,022 |
| Total Equity | ¥30,838 | ¥22,841 | ¥20,558 | ¥19,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥615 | ¥408 | ¥25 | ¥2 |
| Total Liab. & Tot. Equity | ¥82,370 | ¥77,130 | ¥61,352 | ¥55,152 |
| Net Debt | -¥1,590 | ¥18,775 | ¥12,889 | ¥16,886 |