GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30,365,000 | ¥19,325,000 | ¥17,452,000 | ¥11,842,000 |
| Short-Term Investments | ¥0 | ¥1,157,000 | ¥0 | ¥0 |
| Receivables | ¥1,285,000 | ¥1,253,000 | ¥867,000 | ¥667,000 |
| Inventory | ¥11,682,000 | ¥13,950,000 | ¥10,183,000 | ¥8,056,000 |
| Other Curr. Assets | ¥5,467,000 | ¥3,017,000 | ¥2,639,000 | ¥2,298,000 |
| Total Curr. Assets | ¥48,799,000 | ¥38,702,000 | ¥31,141,000 | ¥22,863,000 |
| Property Plant & Equip (Net) | ¥3,504,000 | ¥4,019,000 | ¥3,267,000 | ¥3,711,000 |
| Goodwill | ¥14,892,000 | ¥14,799,000 | ¥7,773,000 | ¥7,590,000 |
| Intangibles | ¥7,174,000 | ¥4,741,000 | ¥4,464,000 | ¥3,582,000 |
| Long-Term Investments | ¥5,936,000 | ¥852,000 | ¥13,220,000 | ¥729,000 |
| Tax Assets | ¥1,888,000 | ¥2,020,000 | ¥1,463,000 | ¥1,049,000 |
| Other NC Assets | ¥177,000 | ¥11,996,000 | ¥24,000 | ¥15,628,000 |
| Total NC Assets | ¥33,571,000 | ¥38,427,000 | ¥30,211,000 | ¥32,289,000 |
| Other Assets | ¥0 | ¥1,000 | ¥0 | ¥0 |
| Total Assets | ¥82,370,000 | ¥77,130,000 | ¥61,352,000 | ¥55,152,000 |
| Liabilities | – | – | – | – |
| Payables | ¥5,434,000 | ¥4,102,000 | ¥3,516,000 | ¥2,073,000 |
| Short-Term Debt | ¥15,055,000 | ¥19,567,000 | ¥15,026,000 | ¥10,711,000 |
| Tax Payable | ¥0 | ¥780,000 | ¥740,000 | ¥336,000 |
| Deferred Revenue | ¥1,241,000 | ¥0 | ¥3,930,000 | ¥507,000 |
| Other Curr. Liab. | ¥14,310,000 | ¥9,760,000 | ¥608,000 | ¥2,624,000 |
| Total Curr. Liab. | ¥36,040,000 | ¥34,209,000 | ¥23,820,000 | ¥16,251,000 |
| LT Debt | ¥13,720,000 | ¥18,533,000 | ¥15,315,000 | ¥18,017,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥5,000 | ¥0 |
| Deferred Tax Liab, NC | ¥438,000 | ¥395,000 | ¥175,000 | ¥129,000 |
| Other NC Liab. | ¥716,000 | ¥744,000 | ¥1,459,000 | ¥1,442,000 |
| Total NC Liab. | ¥14,874,000 | ¥19,672,000 | ¥16,949,000 | ¥19,588,000 |
| Other Liabilities | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Cap. Leases | ¥3,728,000 | ¥14,728,000 | ¥15,398,000 | ¥19,874,000 |
| Total Liabilities | ¥50,914,000 | ¥53,881,000 | ¥40,768,000 | ¥35,839,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,962,000 | ¥7,372,000 | ¥7,262,000 | ¥7,238,000 |
| Retained Earnings | ¥6,581,000 | ¥2,831,000 | ¥989,000 | -¥23,000 |
| AOCI | ¥189,000 | ¥401,000 | ¥186,000 | ¥74,000 |
| Other Equity | ¥14,106,000 | ¥12,239,000 | ¥12,121,000 | ¥12,022,000 |
| Total Equity | ¥30,838,000 | ¥22,841,000 | ¥20,558,000 | ¥19,311,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥615,000 | ¥408,000 | ¥25,000 | ¥2,000 |
| Total Liab. & Tot. Equity | ¥82,370,000 | ¥77,130,000 | ¥61,352,000 | ¥55,152,000 |
| Net Debt | -¥1,590,000 | ¥18,775,000 | ¥12,889,000 | ¥16,886,000 |