GA technologies Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	29,063	30,365	19,325	17,452	11,842	15,393
Cash & Short-Term Investments	29,063	30,365	19,325	17,452	11,842	15,393
Cash Growth	18.63%	57.13%	10.73%	47.37%	-23.07%	141.04%
Receivables	1,260	1,285	1,253	867	667	83
Inventory	18,149	11,682	13,950	10,183	8,056	2,848
Prepaid Expenses	-	-	-	-	-	263
Other Current Assets	15,141	5,467	4,174	2,639	2,298	818
Total Current Assets	63,613	48,799	38,702	31,141	22,863	19,405
Property, Plant & Equipment	5,666	3,504	4,019	3,267	3,711	1,354
Long-Term Investments	-	6,110	12,845	13,240	16,354	1,448
Goodwill	14,788	14,892	14,799	7,773	7,590	4,554
Other Intangible Assets	7,396	7,174	4,741	4,464	3,582	3,383
Long-Term Deferred Tax Assets	1,883	1,888	2,020	1,463	1,049	32
Other Long-Term Assets	5,929	3	4	4	3	1
Total Assets	99,275	82,370	77,130	61,352	55,152	30,177
Accounts Payable	5,093	5,434	4,102	3,516	2,073	-
Short-Term Debt	-	5,731	10,230	7,718	4,676	300
Current Portion of Long-Term Debt	21,376	6,756	3,858	2,728	1,241	3,197
Current Portion of Leases	3,226	2,567	5,478	4,579	4,794	75
Current Income Taxes Payable	660	1,753	780	740	336	1,644
Current Unearned Revenue	1,255	-	-	-	-	21
Other Current Liabilities	20,955	13,799	9,761	4,539	3,131	1,677
Total Current Liabilities	52,565	36,040	34,209	23,820	16,251	6,914
Long-Term Debt	9,931	9,992	9,282	4,495	2,937	3,127
Long-Term Leases	5,009	3,728	9,250	10,819	15,080	152
Long-Term Deferred Tax Liabilities	209	438	395	175	129	293
Other Long-Term Liabilities	801	719	743	1,459	1,440	959
Total Liabilities	68,515	50,917	53,879	40,768	35,837	11,445
Common Stock	9,965	9,962	7,372	7,262	7,238	7,219
Additional Paid-In Capital	14,126	14,105	12,240	12,122	12,023	10,727
Retained Earnings	5,831	6,581	2,831	989	-23	770
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	184	191	401	187	76	16
Total Common Equity	30,105	30,838	22,843	20,559	19,313	18,732
Minority Interest	655	615	408	25	2	-
Shareholders' Equity	30,760	31,453	23,251	20,584	19,315	18,732
Total Liabilities & Equity	99,275	82,370	77,130	61,352	55,152	30,177
Total Debt	39,542	28,774	38,098	30,339	28,728	6,851
Net Cash (Debt)	-10,479	1,591	-18,773	-12,887	-16,886	8,542
Net Cash Per Share	-255.66	39.82	-505.92	-344.16	-456.81	254.53
Filing Date Shares Outstanding	41.06	41.05	36.94	36.76	36.66	35.16
Total Common Shares Outstanding	41.06	41.04	36.92	36.75	36.62	35.15
Working Capital	11,048	12,759	4,493	7,321	6,612	12,491
Book Value Per Share	733.27	751.32	618.79	559.42	527.36	532.89
Tangible Book Value	7,921	8,772	3,303	8,322	8,141	10,795
Tangible Book Value Per Share	192.93	213.72	89.47	226.45	222.30	307.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.