GVA TECH,Inc. (TYO:298A)

GVA TECH,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	542.36	536.61	154.86
Cash & Short-Term Investments	542.36	536.61	154.86
Cash Growth	1.07%	246.51%	-
Receivables	84.78	62.52	27.6
Inventory	11.4	5.51	0.74
Prepaid Expenses	42.87	31.4	23.67
Other Current Assets	0.15	11.88	9.86
Total Current Assets	681.55	647.92	216.73
Property, Plant & Equipment	16.91	4.26	4.19
Other Intangible Assets	593.46	356.83	204.89
Other Long-Term Assets	9.27	9.74	20.86
Total Assets	1,301	1,019	446.67
Accounts Payable	1.57	1.07	0.51
Accrued Expenses	7.26	4.9	0.43
Short-Term Debt	83.3	101.24	-
Current Portion of Long-Term Debt	59.68	104.74	36.67
Current Income Taxes Payable	11.77	0.53	0.29
Current Unearned Revenue	209.54	123.84	67.52
Other Current Liabilities	130.24	97.32	59.01
Total Current Liabilities	503.35	433.64	164.43
Long-Term Debt	191.94	251.62	356.35
Other Long-Term Liabilities	-	-	-0
Total Liabilities	695.29	685.25	520.78
Common Stock	407.19	4	100
Additional Paid-In Capital	1,398	995.1	595.11
Retained Earnings	-1,237	-704.85	-769.31
Comprehensive Income & Other	37.65	39.25	0.08
Shareholders' Equity	605.9	333.51	-74.12
Total Liabilities & Equity	1,301	1,019	446.67
Total Debt	334.92	457.59	393.02
Net Cash (Debt)	207.45	79.02	-238.16
Net Cash Growth	162.52%	-	-
Net Cash Per Share	56.35	25.21	-91.37
Filing Date Shares Outstanding	4.63	1.41	2.61
Total Common Shares Outstanding	4.62	1.41	2.61
Working Capital	178.2	214.29	52.3
Book Value Per Share	131.13	236.18	-28.43
Tangible Book Value	12.45	-23.33	-279.01
Tangible Book Value Per Share	2.69	-16.52	-107.04

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.