GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30 | ¥19 | ¥17 | ¥12 |
| Short-Term Investments | ¥0 | ¥1 | ¥0 | ¥0 |
| Receivables | ¥1 | ¥1 | ¥1 | ¥1 |
| Inventory | ¥12 | ¥14 | ¥10 | ¥8 |
| Other Curr. Assets | ¥5 | ¥3 | ¥3 | ¥2 |
| Total Curr. Assets | ¥49 | ¥39 | ¥31 | ¥23 |
| Property Plant & Equip (Net) | ¥4 | ¥4 | ¥3 | ¥4 |
| Goodwill | ¥15 | ¥15 | ¥8 | ¥8 |
| Intangibles | ¥7 | ¥5 | ¥4 | ¥4 |
| Long-Term Investments | ¥6 | ¥1 | ¥13 | ¥1 |
| Tax Assets | ¥2 | ¥2 | ¥1 | ¥1 |
| Other NC Assets | ¥0 | ¥12 | ¥0 | ¥16 |
| Total NC Assets | ¥34 | ¥38 | ¥30 | ¥32 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥82 | ¥77 | ¥61 | ¥55 |
| Liabilities | – | – | – | – |
| Payables | ¥5 | ¥4 | ¥4 | ¥2 |
| Short-Term Debt | ¥15 | ¥20 | ¥15 | ¥11 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥0 |
| Deferred Revenue | ¥1 | ¥0 | ¥4 | ¥1 |
| Other Curr. Liab. | ¥14 | ¥10 | ¥1 | ¥3 |
| Total Curr. Liab. | ¥36 | ¥34 | ¥24 | ¥16 |
| LT Debt | ¥14 | ¥19 | ¥15 | ¥18 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥15 | ¥20 | ¥17 | ¥20 |
| Other Liabilities | ¥0 | ¥0 | -¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥15 | ¥15 | ¥20 |
| Total Liabilities | ¥51 | ¥54 | ¥41 | ¥36 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥7 | ¥7 | ¥7 |
| Retained Earnings | ¥7 | ¥3 | ¥1 | -¥0 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥14 | ¥12 | ¥12 | ¥12 |
| Total Equity | ¥31 | ¥23 | ¥21 | ¥19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥82 | ¥77 | ¥61 | ¥55 |
| Net Debt | -¥2 | ¥19 | ¥13 | ¥17 |