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GA Technologies Co Ltd (3491)

Tokyo

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1,339.0 +50.0 +3.88%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 281,100
Bid/Ask: 1,337.0 / 1,350.0
Day's Range: 1,303.0 - 1,356.0

Type: Equity

Market: Japan

ISIN: JP3386670008

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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

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

32834

31141

27112

27819

Cash and Short Term Investments	19331	18422	13100	15139
Cash	-	-	-	-
Cash & Equivalents	14653	17452	11366	12820
Short Term Investments	4678	970	1734	2319
Total Receivables, Net	920	867	835	855
Accounts Receivables - Trade, Net	920	867	835	855
Total Inventory	10555	10183	11457	10267
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2028	1669	1720	1558

Total Assets

65910

61352

57888

58693

Property/Plant/Equipment, Total - Net	3336	3267	3405	3501
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10523	7773	7952	7465
Intangibles, Net	4546	4464	4103	3997
Long Term Investments	12885	13240	14117	14756
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	4	5	1
Other Assets, Total	18123	13418	15270	14443

Total Current Liabilities

26779

23820

19360

20142

Accounts Payable	2392	3516	2196	1826
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	11506	7718	6920	7938
Current Port. of LT Debt/Capital Leases	4763	7307	4720	4765
Other Current liabilities, Total	8118	5279	5524	5613

Total Liabilities

45103

40768

37727

38920

Total Long Term Debt	16488	15314	16808	17210
Long Term Debt	6402	4495	4930	4316
Capital Lease Obligations	10086	10819	11878	12894
Deferred Income Tax	144	175	131	136
Minority Interest	65	25	30	-
Other Liabilities, Total	-21780	-15474	-13438	-13273

Total Equity

20807

20584

20161

19773

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7264	7262	7261	7261
Additional Paid-In Capital	12142	12122	12072	12020
Retained Earnings (Accumulated Deficit)	1073	989	599	356
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	329	212	230	137

Total Liabilities & Shareholders' Equity

65910

61352

57888

58693

Total Common Shares Outstanding

36.76

36.75

Total Preferred Shares Outstanding

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

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