GVA TECH,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	659.97	542.36	536.61	154.86
Cash & Short-Term Investments	659.97	542.36	536.61	154.86
Cash Growth	22.99%	1.07%	246.51%	-
Receivables	69.23	84.78	62.52	27.6
Inventory	29.25	11.4	5.51	0.74
Prepaid Expenses	43.78	42.87	31.4	23.67
Other Current Assets	31.52	0.15	11.88	9.86
Total Current Assets	833.75	681.55	647.92	216.73
Property, Plant & Equipment	15.25	16.91	4.26	4.19
Other Intangible Assets	763	593.46	356.83	204.89
Other Long-Term Assets	8.82	9.27	9.74	20.86
Total Assets	1,621	1,301	1,019	446.67
Accounts Payable	1.7	1.57	1.07	0.51
Accrued Expenses	29.21	7.26	4.9	0.43
Short-Term Debt	83.33	83.3	101.24	-
Current Portion of Long-Term Debt	184.8	59.68	104.74	36.67
Current Income Taxes Payable	8.85	11.77	0.53	0.29
Current Unearned Revenue	248.34	209.54	123.84	67.52
Other Current Liabilities	136.42	130.24	97.32	59.01
Total Current Liabilities	692.65	503.35	433.64	164.43
Long-Term Debt	587.75	191.94	251.62	356.35
Other Long-Term Liabilities	0	-	-	-0
Total Liabilities	1,280	695.29	685.25	520.78
Common Stock	409.56	407.19	4	100
Additional Paid-In Capital	1,401	1,398	995.1	595.11
Retained Earnings	-1,507	-1,237	-704.85	-769.31
Comprehensive Income & Other	37.34	37.65	39.25	0.08
Shareholders' Equity	340.42	605.9	333.51	-74.12
Total Liabilities & Equity	1,621	1,301	1,019	446.67
Total Debt	855.89	334.92	457.59	393.02
Net Cash (Debt)	-195.92	207.45	79.02	-238.16
Net Cash Growth	-	162.52%	-	-
Net Cash Per Share	-44.11	56.35	25.21	-91.37
Filing Date Shares Outstanding	4.63	4.63	1.41	2.61
Total Common Shares Outstanding	4.63	4.62	1.41	2.61
Working Capital	141.1	178.2	214.29	52.3
Book Value Per Share	73.54	131.13	236.18	-28.43
Tangible Book Value	-422.58	12.45	-23.33	-279.01
Tangible Book Value Per Share	-91.30	2.69	-16.52	-107.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.