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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19,325	19,325	17,452	11,842	15,393	6,386
Cash & Short-Term Investments	19,325	19,325	17,452	11,842	15,393	6,386
Cash Growth	10.73%	10.73%	47.37%	-23.07%	141.04%	49.24%
Receivables	1,253	1,253	867	667	83	66
Inventory	13,950	13,950	10,183	8,056	2,848	1,442
Prepaid Expenses	-	-	-	-	263	270
Other Current Assets	4,174	4,174	2,639	2,298	818	289
Total Current Assets	38,702	38,702	31,141	22,863	19,405	8,453
Property, Plant & Equipment	4,019	4,019	3,267	3,711	1,354	1,230
Long-Term Investments	12,845	12,845	13,240	16,354	1,448	1,396
Goodwill	14,799	14,799	7,773	7,590	4,554	3,911
Other Intangible Assets	4,741	4,741	4,464	3,582	3,383	3,459
Long-Term Deferred Tax Assets	2,020	2,020	1,463	1,049	32	54
Other Long-Term Assets	4	4	4	3	1	2
Total Assets	77,130	77,130	61,352	55,152	30,177	18,505
Accounts Payable	4,102	4,102	3,516	2,073	-	-
Short-Term Debt	14,089	14,089	7,718	4,676	300	1,503
Current Portion of Long-Term Debt	-	-	2,728	1,241	3,197	989
Current Portion of Leases	5,478	5,478	4,579	4,794	75	58
Current Income Taxes Payable	780	780	740	336	1,644	1,859
Current Unearned Revenue	-	-	-	-	21	2
Other Current Liabilities	9,760	9,760	4,539	3,131	1,677	1,312
Total Current Liabilities	34,209	34,209	23,820	16,251	6,914	5,723
Long-Term Debt	9,283	9,283	4,495	2,937	3,127	4,493
Long-Term Leases	9,250	9,250	10,819	15,080	152	149
Long-Term Deferred Tax Liabilities	395	395	175	129	293	258
Other Long-Term Liabilities	742	742	1,459	1,440	959	744
Total Liabilities	53,879	53,879	40,768	35,837	11,445	11,367
Common Stock	7,372	7,372	7,262	7,238	7,219	1,182
Additional Paid-In Capital	12,240	12,240	12,122	12,023	10,727	3,931
Retained Earnings	2,831	2,831	989	-23	770	2,039
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	401	401	187	76	16	-14
Total Common Equity	22,843	22,843	20,559	19,313	18,732	7,138
Minority Interest	408	408	25	2	-	-
Shareholders' Equity	23,251	23,251	20,584	19,315	18,732	7,138
Total Liabilities & Equity	77,130	77,130	61,352	55,152	30,177	18,505
Total Debt	38,100	38,100	30,339	28,728	6,851	7,192
Net Cash (Debt)	-18,775	-18,775	-12,887	-16,886	8,542	-806
Net Cash Per Share	-505.98	-505.98	-344.16	-456.81	254.53	-26.24
Filing Date Shares Outstanding	36.92	36.92	36.76	36.66	35.16	34.44
Total Common Shares Outstanding	36.92	36.92	36.75	36.62	35.15	29.39
Working Capital	4,493	4,493	7,321	6,612	12,491	2,730
Book Value Per Share	618.79	618.79	559.42	527.36	532.89	242.85
Tangible Book Value	3,303	3,303	8,322	8,141	10,795	-232
Tangible Book Value Per Share	89.47	89.47	226.45	222.30	307.10	-7.89

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