GA technologies Co., Ltd.
TSE:3491.T
2169 (JPY) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 19,325 | 17,452 | 11,842 | 15,393 | 6,318 | 4,279.181 | 2,020.74 | 460.702 | 291.418 |
| Kortetermijnbeleggingen
| 1,157 | 504 | 982 | 0 | 68 | 52.351 | -710.52 | 4.6 | 0.012 |
| Liquide middelen en kortetermijnbeleggingen
| 20,482 | 17,452 | 11,842 | 15,393 | 6,386 | 4,279.181 | 2,020.74 | 460.702 | 291.418 |
| Nettovorderingen
| 1,253 | 867 | 667 | 284 | 137 | 37.733 | 12.019 | 4.78 | 1.128 |
| Voorraad
| 13,950 | 10,183 | 8,056 | 2,848 | 1,442 | 708.494 | 457.861 | 101.41 | 167.447 |
| Overige vlottende activa
| 3,017 | 2,639 | 2,298 | 880 | 488 | 486.779 | 339.883 | 79.28 | 36.336 |
| Totaal vlottende activa
| 38,702 | 31,141 | 22,863 | 19,405 | 8,453 | 5,512.187 | 2,830.503 | 646.172 | 496.329 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 4,019 | 3,267 | 3,711 | 1,354 | 1,230 | 1,072.911 | 221.413 | 66.009 | 41.128 |
| Goodwill
| 14,799 | 7,773 | 7,590 | 4,554 | 3,911 | 1,707.025 | 0 | 0 | 0 |
| Immateriële activa
| 4,741 | 4,464 | 3,582 | 3,383 | 3,459 | 2,623.522 | 636.764 | 116.314 | 62.344 |
| Goodwill en immateriële activa
| 19,540 | 12,237 | 11,172 | 7,937 | 7,370 | 4,330.547 | 636.764 | 116.314 | 62.344 |
| Langetermijnbeleggingen
| 852 | 13,220 | 729 | 1,317 | 1,312 | 216.065 | 710.6 | 164.98 | 39.372 |
| Belastingvorderingen
| 2,020 | 1,463 | 1,049 | 32 | 54 | -216.065 | 12.421 | 4.32 | -39.372 |
| Overige niet-vlottende activa
| 11,996 | 24 | 15,628 | 130 | 83 | 923.89 | 0.41 | 0.546 | 123.035 |
| Totaal niet-vlottende activa
| 38,427 | 30,211 | 32,289 | 10,770 | 10,049 | 6,327.348 | 1,581.608 | 352.169 | 226.507 |
| Totaal activa
| 77,130 | 61,352 | 55,152 | 30,177 | 18,505 | 11,839.538 | 4,412.114 | 998.344 | 722.839 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 4,102 | 3,516 | 2,073 | 1,531 | 1,011 | 0 | 22.014 | 14.219 | 0 |
| Kortlopende schulden
| 19,567 | 15,026 | 10,711 | 3,572 | 2,550 | 927 | 360.903 | 80.998 | 159.833 |
| Belastingschulden
| 780 | 740 | 336 | 86 | 871 | 512.924 | 232.841 | 119.181 | 15.579 |
| Uitgestelde opbrengsten
| 0 | 3,930 | 507 | 269 | 2 | 4.967 | 751.987 | 243.381 | 0 |
| Overige kortlopende verplichtingen
| 9,760 | 608 | 2,624 | 5,679 | 1,289 | 1,279.203 | 733.572 | 212.784 | 147.625 |
| Totaal kortlopende verplichtingen
| 34,209 | 23,820 | 16,251 | 11,137 | 5,723 | 2,724.094 | 1,444.672 | 427.182 | 323.037 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 18,533 | 15,315 | 18,017 | 3,279 | 4,642 | 2,532 | 440.094 | 175.302 | 306.574 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5 | 0 | 431 | 407 | 301.542 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 395 | 175 | 129 | 293 | 0 | 239.12 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 744 | 1,459 | 1,442 | 956 | 595 | 285.546 | 90.606 | 59.243 | 78.236 |
| Totaal niet-vlottende verplichtingen
| 19,672 | 16,949 | 19,588 | 4,530 | 5,644 | 3,358.208 | 530.7 | 234.545 | 384.81 |
| Totaal passiva
| 53,881 | 40,768 | 35,839 | 11,444 | 11,367 | 6,082.302 | 1,975.372 | 661.727 | 707.847 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 14 | 1.332 | 0 | 0 | 0 |
| Gewone aandelen
| 7,372 | 7,262 | 7,238 | 7,219 | 1,182 | 1,156.809 | 100 | 100 | 100 |
| Ingehouden winsten
| 2,831 | 989 | -23 | -419 | 2,039 | 1,135.189 | 629.125 | 229.927 | -28.901 |
| Overige gereserveerde algehele resultaten
| 401 | 186 | 74 | 16 | -14 | -1.332 | 0.987 | 0.98 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,239 | 12,121 | 12,022 | 10,856 | 3,930 | 3,465 | 1,706.63 | 5.71 | -56.107 |
| Totaal eigen vermogen van aandeelhouders
| 22,841 | 20,558 | 19,311 | 17,672 | 7,138 | 5,757.236 | 2,436.742 | 336.617 | 14.992 |
| Totaal eigen vermogen
| 23,249 | 20,583 | 19,313 | 18,733 | 7,138 | 5,757.236 | 2,436.742 | 336.617 | 14.992 |
| Totaal passiva en aandeelhoudersvermogen
| 77,130 | 61,352 | 55,152 | 30,177 | 18,505 | 11,839.538 | 4,412.114 | 998.344 | 722.839 |