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

GA technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	19,223	17,452	11,842	15,393	6,386	4,279
Cash & Short-Term Investments	19,223	17,452	11,842	15,393	6,386	4,279
Cash Growth	69.13%	47.37%	-23.07%	141.04%	49.24%	2574.78%
Receivables	1,004	867	667	83	66	-5
Inventory	14,510	10,183	8,056	2,848	1,442	708
Prepaid Expenses	-	-	-	263	270	198
Other Current Assets	5,429	2,639	2,298	818	289	332
Total Current Assets	40,166	31,141	22,863	19,405	8,453	5,512
Property, Plant & Equipment	3,248	3,267	3,711	1,354	1,230	1,072
Long-Term Investments	-	13,240	16,354	1,448	1,396	923
Goodwill	14,350	7,773	7,590	4,554	3,911	1,707
Other Intangible Assets	4,685	4,464	3,582	3,383	3,459	2,623
Long-Term Deferred Tax Assets	1,793	1,463	1,049	32	54	-
Other Long-Term Assets	11,802	4	3	1	2	2
Total Assets	76,044	61,352	55,152	30,177	18,505	11,839
Accounts Payable	3,330	3,516	2,073	-	-	-
Short-Term Debt	-	7,718	4,676	300	1,503	100
Current Portion of Long-Term Debt	17,443	2,728	1,241	3,197	989	774
Current Portion of Leases	4,918	4,579	4,794	75	58	53
Current Income Taxes Payable	944	740	336	1,644	1,859	1,153
Current Unearned Revenue	970	-	-	21	2	4
Other Current Liabilities	9,737	4,539	3,131	1,677	1,312	640
Total Current Liabilities	37,342	23,820	16,251	6,914	5,723	2,724
Long-Term Debt	7,359	4,495	2,937	3,127	4,493	2,329
Long-Term Leases	8,394	10,819	15,080	152	149	203
Long-Term Deferred Tax Liabilities	121	175	129	293	258	239
Other Long-Term Liabilities	784	1,459	1,440	959	744	587
Total Liabilities	54,000	40,768	35,837	11,445	11,367	6,082
Common Stock	7,372	7,262	7,238	7,219	1,182	1,156
Additional Paid-In Capital	12,272	12,122	12,023	10,727	3,931	3,466
Retained Earnings	2,011	989	-23	770	2,039	1,135
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	336	187	76	16	-14	-
Total Common Equity	21,990	20,559	19,313	18,732	7,138	5,757
Minority Interest	54	25	2	-	-	-
Shareholders' Equity	22,044	20,584	19,315	18,732	7,138	5,757
Total Liabilities & Equity	76,044	61,352	55,152	30,177	18,505	11,839
Total Debt	38,114	30,339	28,728	6,851	7,192	3,459
Net Cash (Debt)	-18,891	-12,887	-16,886	8,542	-806	820
Net Cash Growth	-	-	-	-	-	1826.51%
Net Cash Per Share	-503.95	-344.16	-456.81	254.53	-26.24	27.55
Filing Date Shares Outstanding	36.92	36.76	36.66	35.16	34.44	28.44
Total Common Shares Outstanding	36.92	36.75	36.62	35.15	29.39	28.3
Working Capital	2,824	7,321	6,612	12,491	2,730	2,788
Book Value Per Share	595.68	559.42	527.36	532.89	242.85	203.44
Tangible Book Value	2,955	8,322	8,141	10,795	-232	1,427
Tangible Book Value Per Share	80.05	226.45	222.30	307.10	-7.89	50.43

Source: S&P Capital IQ. Standard template. Financial Sources.