GA technologies Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	30,365	19,325	17,452	11,842	15,393
Cash & Short-Term Investments	30,365	19,325	17,452	11,842	15,393
Cash Growth	57.13%	10.73%	47.37%	-23.07%	141.04%
Receivables	1,285	1,253	867	667	83
Inventory	11,682	13,950	10,183	8,056	2,848
Prepaid Expenses	-	-	-	-	263
Other Current Assets	5,467	4,174	2,639	2,298	818
Total Current Assets	48,799	38,702	31,141	22,863	19,405
Property, Plant & Equipment	3,504	4,019	3,267	3,711	1,354
Long-Term Investments	-	12,845	13,240	16,354	1,448
Goodwill	14,892	14,799	7,773	7,590	4,554
Other Intangible Assets	7,174	4,741	4,464	3,582	3,383
Long-Term Deferred Tax Assets	1,888	2,020	1,463	1,049	32
Other Long-Term Assets	6,113	4	4	3	1
Total Assets	82,370	77,130	61,352	55,152	30,177
Accounts Payable	5,434	4,102	3,516	2,073	-
Short-Term Debt	-	10,230	7,718	4,676	300
Current Portion of Long-Term Debt	12,488	3,858	2,728	1,241	3,197
Current Portion of Leases	2,567	5,478	4,579	4,794	75
Current Income Taxes Payable	1,753	780	740	336	1,644
Current Unearned Revenue	1,241	-	-	-	21
Other Current Liabilities	12,557	9,761	4,539	3,131	1,677
Total Current Liabilities	36,040	34,209	23,820	16,251	6,914
Long-Term Debt	9,992	9,282	4,495	2,937	3,127
Long-Term Leases	3,728	9,250	10,819	15,080	152
Long-Term Deferred Tax Liabilities	438	395	175	129	293
Other Long-Term Liabilities	719	743	1,459	1,440	959
Total Liabilities	50,917	53,879	40,768	35,837	11,445
Common Stock	9,962	7,372	7,262	7,238	7,219
Additional Paid-In Capital	14,105	12,240	12,122	12,023	10,727
Retained Earnings	6,581	2,831	989	-23	770
Treasury Stock	-1	-1	-1	-1	-
Comprehensive Income & Other	191	401	187	76	16
Total Common Equity	30,838	22,843	20,559	19,313	18,732
Minority Interest	615	408	25	2	-
Shareholders' Equity	31,453	23,251	20,584	19,315	18,732
Total Liabilities & Equity	82,370	77,130	61,352	55,152	30,177
Total Debt	28,775	38,098	30,339	28,728	6,851
Net Cash (Debt)	1,590	-18,773	-12,887	-16,886	8,542
Net Cash Per Share	39.79	-505.92	-344.16	-456.81	254.53
Filing Date Shares Outstanding	41.04	36.94	36.76	36.66	35.16
Total Common Shares Outstanding	41.04	36.92	36.75	36.62	35.15
Working Capital	12,759	4,493	7,321	6,612	12,491
Book Value Per Share	751.32	618.79	559.42	527.36	532.89
Tangible Book Value	8,772	3,303	8,322	8,141	10,795
Tangible Book Value Per Share	213.72	89.47	226.45	222.30	307.10

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