GVA TECH,Inc. (TYO:298A)
Japan · Delayed Price · Currency is JPY 338.00
-2.00 (-0.59%)
Sep 4, 2026, 9:00 AM JST
GVA TECH,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 206.82 | 0.18 | 542.36 | 536.61 | 154.86 |
Short-Term Investments | - | 489.71 | - | - | - |
Cash & Short-Term Investments | 206.82 | 489.89 | 542.36 | 536.61 | 154.86 |
Cash Growth | -33.89% | -9.67% | 1.07% | 246.51% | - |
Receivables | 79.24 | 71.13 | 84.78 | 62.52 | 27.6 |
Inventory | 7.44 | 23.46 | 11.4 | 5.51 | 0.74 |
Prepaid Expenses | 50.32 | 37.55 | 42.87 | 31.4 | 23.67 |
Other Current Assets | 1.84 | 0.36 | 0.15 | 11.88 | 9.86 |
Total Current Assets | 345.65 | 622.38 | 681.55 | 647.92 | 216.73 |
Property, Plant & Equipment | 17.93 | 12.09 | 16.91 | 4.26 | 4.19 |
Other Intangible Assets | 939.19 | 821.56 | 593.46 | 356.83 | 204.89 |
Long-Term Deferred Tax Assets | 3.72 | 3.72 | - | - | - |
Other Long-Term Assets | 54.85 | 8.7 | 9.27 | 9.74 | 20.86 |
Total Assets | 1,362 | 1,468 | 1,301 | 1,019 | 446.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2 | 1.69 | 1.57 | 1.07 | 0.51 |
Accrued Expenses | 21.06 | 45.2 | 7.26 | 4.9 | 0.43 |
Short-Term Debt | 67 | - | 83.3 | 101.24 | - |
Current Portion of Long-Term Debt | 183.02 | 187.73 | 59.68 | 104.74 | 36.67 |
Current Income Taxes Payable | 8.44 | 8.48 | 11.77 | 0.53 | 0.29 |
Current Unearned Revenue | 355.21 | 280.5 | 209.54 | 123.84 | 67.52 |
Other Current Liabilities | 117.98 | 108.15 | 130.24 | 97.32 | 59.01 |
Total Current Liabilities | 754.71 | 631.75 | 503.35 | 433.64 | 164.43 |
Long-Term Debt | 450.49 | 542 | 191.94 | 251.62 | 356.35 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 1,205 | 1,174 | 695.29 | 685.25 | 520.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 412.47 | 409.56 | 407.19 | 4 | 100 |
Additional Paid-In Capital | 1,404 | 1,401 | 1,398 | 995.1 | 595.11 |
Retained Earnings | -1,690 | -1,553 | -1,237 | -704.85 | -769.31 |
Treasury Stock | -0.05 | -0.05 | - | - | - |
Comprehensive Income & Other | 31.53 | 37.34 | 37.65 | 39.25 | 0.08 |
Shareholders' Equity | 157.15 | 294.7 | 605.9 | 333.51 | -74.12 |
Total Liabilities & Equity | 1,362 | 1,468 | 1,301 | 1,019 | 446.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 700.51 | 729.73 | 334.92 | 457.59 | 393.02 |
Net Cash (Debt) | -493.7 | -239.84 | 207.45 | 79.02 | -238.16 |
Net Cash Growth | - | - | 162.52% | - | - |
Net Cash Per Share | -106.58 | -51.82 | 56.35 | 25.21 | -91.37 |
Filing Date Shares Outstanding | 4.64 | 4.64 | 4.63 | 1.41 | 2.61 |
Total Common Shares Outstanding | 4.64 | 4.63 | 4.62 | 1.41 | 2.61 |
Working Capital | -409.05 | -9.37 | 178.2 | 214.29 | 52.3 |
Book Value Per Share | 33.88 | 63.67 | 131.13 | 236.18 | -28.43 |
Tangible Book Value | -782.04 | -526.86 | 12.45 | -23.33 | -279.01 |
Tangible Book Value Per Share | -168.61 | -113.83 | 2.69 | -16.52 | -107.04 |