GA Technologies Co Ltd
TSE:3491

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GA Technologies Co Ltd
TSE:3491
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Price: 2 006 JPY -0.2% Market Closed
Market Cap: 82.3B JPY

Balance Sheet

Balance Sheet Decomposition
GA Technologies Co Ltd

Current Assets 49.1B
Cash & Short-Term Investments 28.8B
Receivables 1.5B
Other Current Assets 18.8B
Non-Current Assets 34.5B
Long-Term Investments 7.5B
PP&E 3.1B
Intangibles 21.9B
Other Non-Current Assets 1.9B
Current Liabilities 40.5B
Accounts Payable 3.7B
Other Current Liabilities 36.8B
Non-Current Liabilities 12.3B
Long-Term Debt 10.4B
Other Non-Current Liabilities 1.9B

Balance Sheet
GA Technologies Co Ltd

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Balance Sheet
Currency: JPY
Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
291
461
2 021
4 279
6 386
15 393
11 842
17 452
19 325
Cash Equivalents
291
461
2 021
4 279
6 386
15 393
11 842
17 452
19 325
Short-Term Investments
0
0
0
0
0
55
483
466
649
Total Receivables
1
5
12
5
66
284
667
867
1 253
Accounts Receivables
1
5
12
5
66
83
381
373
870
Other Receivables
0
0
0
0
0
201
286
494
383
Inventory
167
101
458
708
1 442
2 891
8 056
10 183
13 950
Other Current Assets
36
79
340
529
559
830
1 316
1 669
3 017
Total Current Assets
496
646
2 831
5 512
8 453
19 453
22 863
31 141
38 702
PP&E Net
41
66
221
1 073
1 230
3 173
3 711
3 267
4 019
PP&E Gross
41
66
221
1 073
1 230
3 173
3 711
3 267
4 019
Accumulated Depreciation
10
21
52
118
254
403
411
593
686
Intangible Assets
62
116
637
2 713
3 770
3 451
4 001
4 464
4 741
Goodwill
0
0
0
1 707
3 762
5 082
7 284
7 773
14 799
Long-Term Investments
0
0
0
193
410
16 749
16 318
13 220
12 698
Other Long-Term Assets
123
170
723
641
959
686
1 034
1 487
2 171
Other Assets
0
0
0
1 707
3 762
5 082
7 284
7 773
14 799
Total Assets
723
N/A
998
+38%
4 412
+342%
11 840
+168%
18 584
+57%
48 594
+161%
55 211
+14%
61 352
+11%
77 130
+26%
Liabilities
Accounts Payable
0
14
22
0
0
1 495
1 967
3 504
3 671
Accrued Liabilities
16
30
35
135
210
0
0
0
0
Short-Term Debt
83
0
254
100
1 503
300
4 676
7 718
10 230
Current Portion of Long-Term Debt
76
81
107
828
1 047
7 176
6 036
7 308
9 337
Other Current Liabilities
148
302
1 026
1 661
2 963
2 166
3 572
5 290
10 971
Total Current Liabilities
323
427
1 445
2 724
5 723
11 137
16 251
23 820
34 209
Long-Term Debt
307
175
440
2 533
4 642
18 622
18 017
15 315
18 533
Deferred Income Tax
0
0
0
239
337
207
199
175
395
Minority Interest
0
0
0
0
0
0
2
25
408
Other Liabilities
78
59
91
586
745
956
1 439
1 458
742
Total Liabilities
708
N/A
662
-7%
1 975
+199%
6 082
+208%
11 447
+88%
30 922
+170%
35 908
+16%
40 793
+14%
54 287
+33%
Equity
Common Stock
100
100
100
1 157
1 182
7 219
7 238
7 262
7 372
Retained Earnings
29
231
630
1 138
2 039
419
33
989
2 831
Additional Paid In Capital
33
82
1 711
3 467
3 931
10 865
12 023
12 122
12 240
Unrealized Security Profit/Loss
0
0
0
4
14
7
45
101
310
Treasury Stock
89
76
4
0
0
0
1
1
1
Other Equity
0
0
0
0
1
0
31
86
91
Total Equity
15
N/A
337
+2 145%
2 437
+624%
5 757
+136%
7 137
+24%
17 672
+148%
19 303
+9%
20 559
+7%
22 843
+11%
Total Liabilities & Equity
723
N/A
998
+38%
4 412
+342%
11 840
+168%
18 584
+57%
48 594
+161%
55 211
+14%
61 352
+11%
77 130
+26%
Shares Outstanding
Common Shares Outstanding
20
21
25
28
29
35
37
37
37