GA technologies Co., Ltd. (3491.T) - Quarterly Balance Statement

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3491.T
Financials

1087 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,223	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	19,223	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
Net Receivables Numbers are in millions	1,004	1,219	920	867	835	855	790	667	615	264	258	177	54	31	57	66	27	52	54	37.733	0.751	6.902	28.68	12.019	9.692	0
Inventory Numbers are in millions	14,510	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
Other Current Assets Numbers are in millions	5,429	6,343	6,706	2,639	3,454	3,877	4,090	2,298	2,343	2,579	1,284	1,081	1,366	761	785	696	639	576	517	486.779	511.447	566.147	643.482	339.883	307.758	360.476
Total Current Assets Numbers are in millions	40,166	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,248	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 Numbers are in millions	14,350	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
Intangible Assets Numbers are in millions	4,685	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 and Intangible Assets Numbers are in millions	19,035	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	13,595	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
Total Non-Current Assets Numbers are in millions	35,878	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
Total Assets Numbers are in millions	76,044	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,330	3,431	2,392	3,516	2,196	1,826	1,712	2,073	1,811	1,437	1,370	1,531	0	0	0	1,011	0	0	0	0	0	0	0	22.014	11.521	2.919
Short Term Debt Numbers are in millions	22,361	19,918	16,269	15,025	11,640	12,703	12,319	10,711	9,831	9,325	7,357	7,476	3,340	3,462	2,005	4,465	1,307	1,374	2,153	927	893.6	2,026.081	1,245.044	360.903	255.342	417.531
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	11,651	9,987	6,444	3,259	3,345	3,946	3,885	2,625	2,379	2,383	1,473	-7,657	2,690	2,318	2,280	-624	1,934	1,513	1,461	1,284.17	1,233.93	1,130.592	1,031.794	733.572	435.671	332.111
Total Current Liabilities Numbers are in millions	37,342	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,753	16,897	16,488	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	2,437.439	2,832.438	2,352.587	440.094	198.791	187.997
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	905	805	1,688	35	41	39	1,435	1,442	1,442	1,433	64	527	605	595	399	595	387	379	420	285.546	419.274	428.006	93.018	90.606	0.061	82.511
Total Non-Current Liabilities Numbers are in millions	16,658	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
Total Liabilities Numbers are in millions	54,000	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	7,372	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
Retained Earnings Numbers are in millions	2,011	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	336	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
Other Total Stockholders Equity Numbers are in millions	12,271	12,155	12,142	12,121	12,269	12,019	11,978	12,012	11,947	12,227	10,870	10,728	10,715	9,959	9,957	3,931	3,918	3,917	3,909	3,465	4,619.12	2,410.006	2,410.993	1,706.63	1,807.617	322.097
Total Shareholders Equity Numbers are in millions	21,990	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
Total Equity Numbers are in millions	22,044	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
Total Liabilities & Shareholders Equity Numbers are in millions	76,044	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

GA technologies Co., Ltd.

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