GA technologies Co., Ltd. (TYO:3491)

GA technologies Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	24,727	19,325	17,452	11,842	15,393	6,386
Cash & Short-Term Investments	24,727	19,325	17,452	11,842	15,393	6,386
Cash Growth	28.63%	10.73%	47.37%	-23.07%	141.04%	49.24%
Receivables	1,486	1,253	867	667	83	66
Inventory	15,454	13,950	10,183	8,056	2,848	1,442
Prepaid Expenses	-	-	-	-	263	270
Other Current Assets	7,388	4,174	2,639	2,298	818	289
Total Current Assets	49,055	38,702	31,141	22,863	19,405	8,453
Property, Plant & Equipment	3,073	4,019	3,267	3,711	1,354	1,230
Long-Term Investments	7,736	12,845	13,240	16,354	1,448	1,396
Goodwill	14,905	14,799	7,773	7,590	4,554	3,911
Other Intangible Assets	7,037	4,741	4,464	3,582	3,383	3,459
Long-Term Deferred Tax Assets	1,712	2,020	1,463	1,049	32	54
Other Long-Term Assets	4	4	4	3	1	2
Total Assets	83,522	77,130	61,352	55,152	30,177	18,505
Accounts Payable	3,689	4,102	3,516	2,073	-	-
Short-Term Debt	17,778	10,230	7,718	4,676	300	1,503
Current Portion of Long-Term Debt	-	3,858	2,728	1,241	3,197	989
Current Portion of Leases	3,112	5,478	4,579	4,794	75	58
Current Income Taxes Payable	1,481	780	740	336	1,644	1,859
Current Unearned Revenue	-	-	-	-	21	2
Other Current Liabilities	14,461	9,761	4,539	3,131	1,677	1,312
Total Current Liabilities	40,521	34,209	23,820	16,251	6,914	5,723
Long-Term Debt	6,222	9,282	4,495	2,937	3,127	4,493
Long-Term Leases	4,141	9,250	10,819	15,080	152	149
Long-Term Deferred Tax Liabilities	460	395	175	129	293	258
Other Long-Term Liabilities	689	743	1,459	1,440	959	744
Total Liabilities	52,033	53,879	40,768	35,837	11,445	11,367
Common Stock	9,944	7,372	7,262	7,238	7,219	1,182
Additional Paid-In Capital	14,767	12,240	12,122	12,023	10,727	3,931
Retained Earnings	5,758	2,831	989	-23	770	2,039
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	280	401	187	76	16	-14
Total Common Equity	30,748	22,843	20,559	19,313	18,732	7,138
Minority Interest	741	408	25	2	-	-
Shareholders' Equity	31,489	23,251	20,584	19,315	18,732	7,138
Total Liabilities & Equity	83,522	77,130	61,352	55,152	30,177	18,505
Total Debt	31,253	38,098	30,339	28,728	6,851	7,192
Net Cash (Debt)	-6,526	-18,773	-12,887	-16,886	8,542	-806
Net Cash Per Share	-168.44	-505.92	-344.16	-456.81	254.53	-26.24
Filing Date Shares Outstanding	41.04	36.94	36.76	36.66	35.16	34.44
Total Common Shares Outstanding	41.04	36.92	36.75	36.62	35.15	29.39
Working Capital	8,534	4,493	7,321	6,612	12,491	2,730
Book Value Per Share	749.19	618.79	559.42	527.36	532.89	242.85
Tangible Book Value	8,806	3,303	8,322	8,141	10,795	-232
Tangible Book Value Per Share	214.56	89.47	226.45	222.30	307.10	-7.89

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.