GA technologies Co., Ltd.
TSE:3491.T
1130 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,216 | 14,653 | 17,452 | 11,366 | 12,820 | 10,320 | 11,842 | 12,864 | 15,095 | 13,024 | 15,393 | 10,292 | 14,888 | 13,942 | 6,386 | 3,911 | 3,842 | 2,556 | 4,279.181 | 3,022.684 | 2,979.421 | 1,570.064 | 2,020.74 | 2,065.614 | 1,085.429 |
| Kortetermijnbeleggingen
| 3,441 | 4,678 | 970 | 1,734 | 2,319 | 2,678 | 982 | 745 | 634 | 303 | -955 | 0 | 68 | 0 | -902 | 0 | 0 | 0 | -729.835 | 0.629 | 0.338 | 0.227 | -710.52 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,216 | 14,653 | 18,422 | 13,100 | 15,139 | 12,998 | 12,824 | 13,609 | 15,729 | 13,327 | 15,393 | 10,292 | 14,888 | 13,942 | 6,386 | 3,911 | 3,842 | 2,556 | 4,279.181 | 3,022.684 | 2,979.421 | 1,570.064 | 2,020.74 | 2,065.614 | 1,085.429 |
| Nettovorderingen
| 1,219 | 920 | 867 | 835 | 855 | 790 | 667 | 615 | 264 | 258 | 678 | 805 | 607 | 592 | 554 | 597 | 551 | 461 | 439.958 | 431.069 | 367.867 | 496.442 | 329.16 | 281.569 | 173.885 |
| Voorraad
| 11,277 | 10,555 | 10,183 | 11,457 | 10,267 | 9,069 | 8,056 | 6,702 | 3,602 | 3,912 | 2,848 | 6,178 | 3,240 | 3,010 | 1,442 | 2,405 | 2,356 | 1,863 | 708.494 | 1,820.762 | 1,108.949 | 1,250.434 | 457.861 | 328.896 | 2.005 |
| Overige vlottende activa
| 6,343 | 6,706 | 1,669 | 1,720 | 1,558 | 1,412 | 1,316 | 1,598 | 1,945 | 981 | 486 | 615 | 185 | 250 | 71 | 69 | 77 | 110 | 84.554 | 81.129 | 205.182 | 175.72 | 22.742 | 35.881 | 186.591 |
| Totaal vlottende activa
| 39,055 | 32,834 | 31,141 | 27,112 | 27,819 | 24,269 | 22,863 | 22,524 | 21,540 | 18,478 | 19,405 | 17,890 | 18,920 | 17,794 | 8,453 | 6,982 | 6,826 | 4,990 | 5,512.187 | 5,355.644 | 4,661.419 | 3,492.66 | 2,830.503 | 2,711.96 | 1,447.91 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,325 | 3,336 | 3,267 | 3,405 | 3,501 | 3,754 | 3,711 | 3,893 | 4,089 | 4,013 | 1,354 | 1,277 | 1,313 | 1,319 | 1,230 | 1,029 | 1,179 | 1,177 | 1,072.911 | 1,080.147 | 1,059.92 | 344.309 | 221.413 | 142.272 | 149.416 |
| Goodwill
| 14,472 | 10,523 | 7,773 | 7,952 | 7,465 | 7,595 | 7,590 | 7,019 | 7,346 | 5,082 | 4,554 | 4,850 | 3,670 | 3,794 | 3,911 | 2,802 | 2,897 | 2,991 | 1,707.025 | 1,704.936 | 1,763.727 | 1,822.755 | 0 | 0 | 0 |
| Immateriële activa
| 4,599 | 4,546 | 4,464 | 4,103 | 3,997 | 3,703 | 3,582 | 3,537 | 3,515 | 3,485 | 3,383 | 3,722 | 3,669 | 3,583 | 3,459 | 3,405 | 3,373 | 3,219 | 2,623.522 | 2,355.232 | 2,084.022 | 1,790.771 | 636.764 | 0 | 167.362 |
| Goodwill en immateriële activa
| 19,071 | 15,069 | 12,237 | 12,055 | 11,462 | 11,298 | 11,172 | 10,556 | 10,861 | 8,567 | 7,937 | 8,572 | 7,339 | 7,377 | 7,370 | 6,207 | 6,270 | 6,210 | 4,330.547 | 4,060.168 | 3,847.749 | 3,613.526 | 636.764 | 339.69 | 167.362 |
| Langetermijnbeleggingen
| 12,294 | 12,815 | 947 | 148 | -616 | -938 | 729 | 974 | 978 | 1,290 | 1,317 | 1,629 | 1,456 | 1,444 | 1,312 | 1,405 | 1,120 | 997 | 923 | 847 | 846 | 716 | 710.6 | 0 | 0 |
| Belastingvorderingen
| 1,711 | 1,782 | 1,463 | 1,194 | 1,154 | 1,275 | 1,049 | 863 | 918 | 835 | 32 | -1,629 | -1,456 | -1,444 | 54 | -1,405 | -1,120 | -997 | -923 | -847 | -846 | -716 | 12.421 | 0 | 0 |
| Overige niet-vlottende activa
| 106 | 74 | 12,296 | 13,973 | 15,373 | 16,493 | 15,628 | 16,165 | 16,839 | 15,109 | 130 | 1,629 | 1,456 | 1,444 | 83 | 1,405 | 1,120 | 997 | 923.89 | 847.63 | 846.339 | 716.228 | 0.41 | 242.381 | 193.937 |
| Totaal niet-vlottende activa
| 36,507 | 33,076 | 30,210 | 30,775 | 30,874 | 31,882 | 32,289 | 32,451 | 33,685 | 29,814 | 10,770 | 11,478 | 10,108 | 10,140 | 10,049 | 8,641 | 8,569 | 8,384 | 6,327.348 | 5,987.945 | 5,754.008 | 4,674.063 | 1,581.608 | 724.343 | 510.715 |
| Totaal activa
| 75,562 | 65,910 | 61,352 | 57,888 | 58,693 | 56,152 | 55,152 | 54,975 | 55,225 | 48,292 | 30,177 | 29,369 | 29,029 | 27,936 | 18,505 | 15,625 | 15,396 | 13,377 | 11,839.538 | 11,343.59 | 10,415.428 | 8,166.724 | 4,412.114 | 3,436.304 | 1,958.625 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3,431 | 2,392 | 3,516 | 2,196 | 1,826 | 1,712 | 2,073 | 1,811 | 1,437 | 1,370 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.014 | 11.521 | 2.919 |
| Kortlopende schulden
| 19,918 | 16,269 | 15,026 | 11,640 | 12,703 | 12,319 | 10,712 | 9,831 | 9,325 | 7,357 | 3,572 | 3,340 | 3,462 | 2,005 | 2,550 | 1,307 | 1,374 | 2,153 | 928.144 | 893.6 | 2,026.081 | 1,245.044 | 360.903 | 255.342 | 417.531 |
| Belastingschulden
| 835 | 308 | 740 | 679 | 453 | 141 | 336 | 233 | 193 | 19 | 86 | 160 | 251 | 24 | 871 | 366 | 344 | 104 | 512.924 | 50.663 | 108.476 | 19.997 | 232.841 | 108.037 | 112.352 |
| Uitgestelde opbrengsten
| 855 | 683 | 3,930 | 4,602 | 4,738 | 563 | 507 | 436 | 328 | 1,538 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.987 | 434.034 | 299.701 |
| Overige kortlopende verplichtingen
| 11,677 | 7,435 | 1,348 | 922 | 875 | 4,589 | 2,959 | 3,048 | 2,904 | 488 | 3,342 | 2,850 | 2,569 | 2,304 | 3,173 | 2,300 | 1,857 | 1,565 | 1,795.95 | 1,284.593 | 1,239.068 | 1,051.791 | 309.768 | 164.861 | 144.762 |
| Totaal kortlopende verplichtingen
| 35,881 | 26,779 | 23,820 | 19,360 | 20,142 | 19,183 | 16,251 | 15,126 | 13,994 | 10,753 | 6,914 | 6,190 | 6,031 | 4,309 | 5,723 | 3,607 | 3,231 | 3,718 | 2,724.094 | 2,178.193 | 3,265.149 | 2,296.835 | 1,444.672 | 865.758 | 864.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 7,027 | 6,402 | 15,315 | 16,808 | 17,210 | 16,670 | 18,017 | 19,348 | 20,663 | 19,245 | 3,279 | 2,512 | 2,737 | 3,910 | 4,642 | 4,625 | 4,838 | 2,484 | 2,532.916 | 2,785.849 | 2,832.438 | 2,352.587 | 440.094 | 198.791 | 187.997 |
| Uitgestelde opbrengsten niet-vlottend
| 9,870 | 10,086 | 1,424 | 1,389 | 1,395 | 0 | 0 | 0 | 0 | 907 | 431 | 474 | 474 | 474 | 407 | 361 | 317 | 322 | 301.542 | 348.41 | 334.459 | 38.61 | 0 | 24.213 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133 | 144 | 175 | 131 | 136 | 122 | 129 | 140 | 159 | 168 | 293 | 225 | 235 | 244 | 258 | 295 | 303 | 312 | 239.12 | 258.132 | 265.829 | 274.007 | 0 | 65.184 | 0 |
| Overige niet-vlottende verplichtingen
| 805 | 1,688 | 35 | 41 | 39 | 1,435 | 1,442 | 1,442 | 1,433 | 64 | 527 | 605 | 595 | 399 | 337 | 387 | 379 | 420 | 284.63 | 419.274 | 428.006 | 93.018 | 90.606 | 0.061 | 82.511 |
| Totaal niet-vlottende verplichtingen
| 17,835 | 18,320 | 16,949 | 18,369 | 18,780 | 18,227 | 19,588 | 20,930 | 22,255 | 20,384 | 4,530 | 3,816 | 4,041 | 5,027 | 5,644 | 5,668 | 5,837 | 3,538 | 3,358.208 | 3,811.665 | 3,860.732 | 2,758.222 | 530.7 | 288.249 | 270.508 |
| Totaal passiva
| 53,716 | 45,099 | 40,769 | 37,729 | 38,922 | 37,410 | 35,839 | 36,056 | 36,249 | 31,137 | 11,444 | 10,006 | 10,072 | 9,336 | 11,367 | 9,275 | 9,068 | 7,256 | 6,082.302 | 5,989.858 | 7,125.881 | 5,055.057 | 1,975.372 | 1,154.007 | 1,135.421 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 14 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,272 | 7,264 | 7,262 | 7,261 | 7,261 | 7,243 | 7,238 | 7,225 | 7,224 | 7,220 | 7,219 | 7,208 | 7,208 | 7,208 | 1,182 | 1,168 | 1,168 | 1,161 | 1,156.809 | 1,155 | 100 | 100 | 100 | 0 | 100 |
| Ingehouden winsten
| 1,917 | 1,073 | 989 | 599 | 356 | -523 | -23 | -253 | -480 | -980 | 770 | 1,434 | 1,790 | 1,445 | 2,039 | 1,278 | 1,250 | 1,051 | 1,135.189 | 734.612 | 772.669 | 600.674 | 629.125 | 474.68 | 401.107 |
| Overige gereserveerde algehele resultaten
| 452 | 263 | 186 | 197 | 135 | 44 | 74 | 21 | 2 | 45 | 16 | 6 | 1 | -10 | -14 | -14 | -6 | -1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,155 | 12,142 | 12,121 | 12,072 | 12,019 | 11,978 | 12,022 | 11,926 | 12,227 | 10,870 | 10,728 | 10,715 | 9,958 | 9,947 | 3,917 | 3,904 | 3,910 | 3,909 | 3,465.238 | 3,464.12 | 2,410.878 | 2,410.993 | 1,707.617 | 1,807.617 | 322.097 |
| Totaal eigen vermogen van aandeelhouders
| 21,796 | 20,742 | 20,558 | 20,129 | 19,771 | 18,742 | 19,311 | 18,919 | 18,973 | 17,155 | 18,733 | 19,363 | 18,957 | 18,600 | 7,138 | 6,350 | 6,328 | 6,121 | 5,757.236 | 5,353.732 | 3,289.547 | 3,111.667 | 2,436.742 | 2,282.297 | 823.204 |
| Totaal eigen vermogen
| 21,841 | 20,807 | 20,583 | 20,159 | 19,771 | 18,742 | 19,313 | 18,919 | 18,976 | 17,155 | 18,733 | 19,363 | 18,957 | 18,600 | 7,138 | 6,350 | 6,328 | 6,121 | 5,757.236 | 5,353.732 | 3,289.547 | 3,111.667 | 2,436.742 | 2,282.297 | 823.204 |
| Totaal passiva en aandeelhoudersvermogen
| 75,557 | 65,906 | 61,352 | 57,888 | 58,693 | 56,152 | 55,152 | 54,975 | 55,225 | 48,292 | 30,177 | 29,369 | 29,029 | 27,936 | 18,505 | 15,625 | 15,396 | 13,377 | 11,839.538 | 11,343.59 | 10,415.428 | 8,166.724 | 4,412.114 | 3,436.304 | 1,958.625 |