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GA Technologies Co Ltd (3491)

Tokyo

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1,401.0 -39.0 -2.71%

21/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3386670008

Volume: 254,300
Bid/Ask: 1,400.0 / 1,406.0
Day's Range: 1,397.0 - 1,463.0

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3491 Balance Sheet

Featured here, the Balance Sheet for GA Technologies Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

39055

32834

31141

27112

Cash and Short Term Investments	23657	19331	18422	13100
Cash	-	-	-	-
Cash & Equivalents	20216	14653	17452	11366
Short Term Investments	3441	4678	970	1734
Total Receivables, Net	1219	920	867	835
Accounts Receivables - Trade, Net	1219	920	867	835
Total Inventory	11277	10555	10183	11457
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2902	2028	1669	1720

Total Assets

75562

65910

61352

57888

Property/Plant/Equipment, Total - Net	3325	3336	3267	3405
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	14472	10523	7773	7952
Intangibles, Net	4599	4546	4464	4103
Long Term Investments	12395	12885	13240	14117
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5	4	4	5
Other Assets, Total	18112	18123	13418	15270

Total Current Liabilities

35881

26779

23820

19360

Accounts Payable	3431	2392	3516	2196
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	15687	11506	7718	6920
Current Port. of LT Debt/Capital Leases	4231	4763	7307	4720
Other Current liabilities, Total	12532	8118	5279	5524

Total Liabilities

53721

45103

40768

37727

Total Long Term Debt	16897	16488	15314	16808
Long Term Debt	7027	6402	4495	4930
Capital Lease Obligations	9870	10086	10819	11878
Deferred Income Tax	133	144	175	131
Minority Interest	45	65	25	30
Other Liabilities, Total	-14922	-21780	-15474	-13438

Total Equity

21841

20807

20584

20161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7272	7264	7262	7261
Additional Paid-In Capital	12153	12142	12122	12072
Retained Earnings (Accumulated Deficit)	1917	1073	989	599
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	500	329	212	230

Total Liabilities & Shareholders' Equity

75562

65910

61352

57888

Total Common Shares Outstanding

36.77

36.76

36.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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