GA technologies Co., Ltd.
TSE:3491.T
1130 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 17,452 | 11,842 | 15,393 | 6,386 | 4,279.181 | 2,020.74 | 460.702 | 291.418 |
| Short Term Investments
| 970 | 982 | -955 | -902 | 52.351 | -710.52 | 4.6 | 0.012 |
| Cash and Short Term Investments
| 18,422 | 12,824 | 15,393 | 6,386 | 4,279.181 | 2,020.74 | 460.702 | 291.418 |
| Net Receivables
| 867 | 667 | 678 | 554 | 439.958 | 329.16 | 84.622 | 21.431 |
| Inventory
| 10,183 | 8,056 | 2,848 | 1,442 | 708.494 | 457.861 | 101.41 | 167.447 |
| Other Current Assets
| 1,669 | 1,316 | 486 | 71 | 84.554 | 22.742 | -0.562 | 16.033 |
| Total Current Assets
| 31,141 | 22,863 | 19,405 | 8,453 | 5,512.187 | 2,830.503 | 646.172 | 496.329 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,267 | 3,711 | 1,354 | 1,230 | 1,072.911 | 221.413 | 66.009 | 41.128 |
| Goodwill
| 7,773 | 7,590 | 4,554 | 3,911 | 1,707.025 | 0 | 0 | 0 |
| Intangible Assets
| 4,464 | 3,582 | 3,383 | 3,459 | 2,623.522 | 636.764 | 116.314 | 62.344 |
| Goodwill and Intangible Assets
| 12,237 | 11,172 | 7,937 | 7,370 | 4,330.547 | 636.764 | 116.314 | 62.344 |
| Long Term Investments
| 947 | 729 | 1,317 | 1,312 | 216.065 | 710.6 | 164.98 | 39.372 |
| Tax Assets
| 1,463 | 1,049 | 32 | 54 | -216.065 | 12.421 | 4.32 | -39.372 |
| Other Non-Current Assets
| 12,296 | 15,628 | 130 | 83 | 923.89 | 0.41 | 0.546 | 123.035 |
| Total Non-Current Assets
| 30,210 | 32,289 | 10,770 | 10,049 | 6,327.348 | 1,581.608 | 352.169 | 226.507 |
| Total Assets
| 61,352 | 55,152 | 30,177 | 18,505 | 11,839.538 | 4,412.114 | 998.344 | 722.839 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3,516 | 2,073 | 1,494 | 1,011 | -4.967 | 22.014 | 14.219 | 0 |
| Short Term Debt
| 15,026 | 10,712 | 3,572 | 2,550 | 928.144 | 360.903 | 80.998 | 159.833 |
| Tax Payables
| 740 | 336 | 86 | 871 | 512.924 | 232.841 | 119.181 | 15.579 |
| Deferred Revenue
| 3,930 | 507 | 269 | 2 | 4.967 | 751.987 | 243.381 | 0 |
| Other Current Liabilities
| 1,348 | 2,959 | 1,579 | 2,160 | 1,795.95 | 309.768 | 88.584 | 163.204 |
| Total Current Liabilities
| 23,820 | 16,251 | 6,914 | 5,723 | 2,724.094 | 1,444.672 | 427.182 | 323.037 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 15,315 | 18,017 | 3,279 | 4,642 | 2,532.916 | 440.094 | 175.302 | 306.574 |
| Deferred Revenue Non-Current
| 1,424 | 0 | 431 | 407 | 301.542 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 175 | 129 | 293 | 258 | 239.12 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35 | 1,442 | 527 | 337 | 284.63 | 90.606 | 59.243 | 78.236 |
| Total Non-Current Liabilities
| 16,949 | 19,588 | 4,530 | 5,644 | 3,358.208 | 530.7 | 234.545 | 384.81 |
| Total Liabilities
| 40,769 | 35,839 | 11,444 | 11,367 | 6,082.302 | 1,975.372 | 661.727 | 707.847 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 14 | 1.332 | 0 | 0 | 0 |
| Common Stock
| 7,262 | 7,238 | 7,219 | 1,182 | 1,156.809 | 100 | 100 | 100 |
| Retained Earnings
| 989 | -23 | 770 | 2,039 | 1,135.189 | 629.125 | 229.927 | -28.901 |
| Accumulated Other Comprehensive Income/Loss
| 186 | 74 | 16 | -14 | -1.332 | 0.987 | 0.98 | 0 |
| Other Total Stockholders Equity
| 12,121 | 12,022 | 10,728 | 3,917 | 3,465.238 | 1,706.63 | 5.71 | -56.107 |
| Total Shareholders Equity
| 20,558 | 19,311 | 18,733 | 7,138 | 5,757.236 | 2,436.742 | 336.617 | 14.992 |
| Total Equity
| 20,583 | 19,313 | 18,733 | 7,138 | 5,757.236 | 2,436.742 | 336.617 | 14.992 |
| Total Liabilities & Shareholders Equity
| 61,352 | 55,152 | 30,177 | 18,505 | 11,839.538 | 4,412.114 | 998.344 | 722.839 |