GA technologies Co., Ltd. (3491.T)
JPY 1255.0
(0.56%)
JPY 1255.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.35 Billion | 55.15 Billion | 30.17 Billion | 18.5 Billion | 11.83 Billion | 4.41 Billion |
| Total Current Assets | 31.14 Billion | 22.86 Billion | 19.4 Billion | 8.45 Billion | 5.51 Billion | 2.83 Billion |
| Cash And Short Term Investments | 18.42 Billion | 12.82 Billion | 15.39 Billion | 6.38 Billion | 4.27 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 17.45 Billion | 11.84 Billion | 15.39 Billion | 6.38 Billion | 4.27 Billion | 2.02 Billion |
| Short Term Investments | 970 Million | 982 Million | -955 Million | -902 Million | 52.35 Million | -710.52 Million |
| Net Receivables | 867 Million | 667 Million | 678 Million | 554 Million | 439.95 Million | 329.16 Million |
| Inventory | 10.18 Billion | 8.05 Billion | 2.84 Billion | 1.44 Billion | 708.49 Million | 457.86 Million |
| Other Current Assets | 1.66 Billion | 1.31 Billion | 486 Million | 71 Million | 84.55 Million | 22.74 Million |
| Total Non-Current Assets | 30.21 Billion | 32.28 Billion | 10.77 Billion | 10.04 Billion | 6.32 Billion | 1.58 Billion |
| Net PPE | 3.26 Billion | 3.71 Billion | 1.35 Billion | 1.23 Billion | 1.07 Billion | 221.41 Million |
| Good Will And Intangible Assets | 12.23 Billion | 11.17 Billion | 7.93 Billion | 7.37 Billion | 4.33 Billion | 636.76 Million |
| Good Will | 7.77 Billion | 7.59 Billion | 4.55 Billion | 3.91 Billion | 1.7 Billion | - |
| Intangible Assets | 4.46 Billion | 3.58 Billion | 3.38 Billion | 3.45 Billion | 2.62 Billion | 636.76 Million |
| Long-Term Investments | 947 Million | 729 Million | 1.31 Billion | 1.31 Billion | 216.06 Million | 710.6 Million |
| Tax Assets | 1.46 Billion | 1.04 Billion | 32 Million | 54 Million | -216.06 Million | 12.42 Million |
| Other Non Current Assets | 12.29 Billion | 15.62 Billion | 130 Million | 83 Million | 923.89 Million | 410 Thousand |
| Other Assets | 1 Million | - | 2 Million | 3 Million | 3000.00 | 3000.00 |
| Total Liabilities | 40.76 Billion | 35.83 Billion | 11.44 Billion | 11.36 Billion | 6.08 Billion | 1.97 Billion |
| Total Current Liabilities | 23.82 Billion | 16.25 Billion | 6.91 Billion | 5.72 Billion | 2.72 Billion | 1.44 Billion |
| Account Payables | 3.51 Billion | 2.07 Billion | 1.49 Billion | 1.01 Billion | -4.96 Million | 22.01 Million |
| Tax Payables | 740 Million | 336 Million | 86 Million | 871 Million | 512.92 Million | 232.84 Million |
| Short Term Debt | 15.02 Billion | 10.71 Billion | 3.57 Billion | 2.55 Billion | 928.14 Million | 360.9 Million |
| Deferred Revenue | 3.93 Billion | 507 Million | 269 Million | 2 Million | 4.96 Million | 751.98 Million |
| Other Current Liabilities | 1.34 Billion | 2.95 Billion | 1.57 Billion | 2.16 Billion | 1.79 Billion | 309.76 Million |
| Total Non Current Liabilities | 16.94 Billion | 19.58 Billion | 4.53 Billion | 5.64 Billion | 3.35 Billion | 530.7 Million |
| Long-Term Debt | 15.31 Billion | 18.01 Billion | 3.27 Billion | 4.64 Billion | 2.53 Billion | 440.09 Million |
| Deferred Revenue Non Current | 1.42 Billion | - | 431 Million | 407 Million | 301.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35 Million | 1.44 Billion | 527 Million | 337 Million | 284.63 Million | 90.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.58 Billion | 19.31 Billion | 18.73 Billion | 7.13 Billion | 5.75 Billion | 2.43 Billion |
| Stock Holders Equity | 20.55 Billion | 19.31 Billion | 18.73 Billion | 7.13 Billion | 5.75 Billion | 2.43 Billion |
| Common Stock | 7.26 Billion | 7.23 Billion | 7.21 Billion | 1.18 Billion | 1.15 Billion | 100 Million |
| Retained Earnings | 989 Million | -23 Million | 770 Million | 2.03 Billion | 1.13 Billion | 629.12 Million |
| Accumulated other comprehensive income | 186 Million | 74 Million | 16 Million | -14 Million | -1.33 Million | 987 Thousand |
| Common Stock Equity | 20.55 Billion | 19.31 Billion | 18.73 Billion | 7.13 Billion | 5.75 Billion | 2.43 Billion |
| Capital Lease Obligation | 15.39 Billion | 19.87 Billion | 227 Million | 207 Million | 256.34 Million | 23.97 Million |
| Total Investments | 1.91 Billion | 1.71 Billion | 362 Million | 410 Million | 193.16 Million | 80 Thousand |
| Total Debt | 30.34 Billion | 28.72 Billion | 6.85 Billion | 7.19 Billion | 3.46 Billion | 800.99 Million |
| Net Debt | 12.88 Billion | 16.88 Billion | -8.54 Billion | 806 Million | -818.12 Million | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 76.04 Billion | 75.56 Billion | 65.91 Billion | 61.35 Billion | 61.35 Billion | 57.88 Billion |
| Total Current Assets | 40.16 Billion | 39.05 Billion | 32.83 Billion | 31.14 Billion | 31.14 Billion | 27.11 Billion |
| Cash And Short Term Investments | 19.22 Billion | 20.21 Billion | 14.65 Billion | 18.42 Billion | 18.42 Billion | 13.1 Billion |
| Cash and Cash Equivalents | 19.22 Billion | 20.21 Billion | 14.65 Billion | 17.45 Billion | 17.45 Billion | 11.36 Billion |
| Short Term Investments | - | 3.44 Billion | 4.67 Billion | 970 Million | 970 Million | 1.73 Billion |
| Net Receivables | 1 Billion | 1.21 Billion | 920 Million | 867 Million | 867 Million | 835 Million |
| Inventory | 14.51 Billion | 11.27 Billion | 10.55 Billion | 10.18 Billion | 10.18 Billion | 11.45 Billion |
| Other Current Assets | 5.42 Billion | 6.34 Billion | 6.7 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion |
| Total Non-Current Assets | 35.87 Billion | 36.5 Billion | 33.07 Billion | 30.21 Billion | 30.21 Billion | 30.77 Billion |
| Net PPE | 3.24 Billion | 3.32 Billion | 3.33 Billion | 3.26 Billion | 3.26 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 19.03 Billion | 19.07 Billion | 15.06 Billion | 12.23 Billion | 12.23 Billion | 12.05 Billion |
| Good Will | 14.35 Billion | 14.47 Billion | 10.52 Billion | 7.77 Billion | 7.77 Billion | 7.95 Billion |
| Intangible Assets | 4.68 Billion | 4.59 Billion | 4.54 Billion | 4.46 Billion | 4.46 Billion | 4.1 Billion |
| Long-Term Investments | 11.69 Billion | 12.29 Billion | 12.81 Billion | 947 Million | 947 Million | 148 Million |
| Tax Assets | 1.79 Billion | 1.71 Billion | 1.78 Billion | 1.46 Billion | 1.46 Billion | 1.19 Billion |
| Other Non Current Assets | 105 Million | 106 Million | 74 Million | 12.29 Billion | 12.29 Billion | 13.97 Billion |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 54 Billion | 53.71 Billion | 45.09 Billion | 40.76 Billion | 40.76 Billion | 37.72 Billion |
| Total Current Liabilities | 37.34 Billion | 35.88 Billion | 26.77 Billion | 23.82 Billion | 23.82 Billion | 19.36 Billion |
| Account Payables | 3.33 Billion | 3.43 Billion | 2.39 Billion | 3.51 Billion | 3.51 Billion | 2.19 Billion |
| Tax Payables | - | 835 Million | 308 Million | 740 Million | 740 Million | 679 Million |
| Short Term Debt | 17.44 Billion | 19.91 Billion | 16.26 Billion | 15.02 Billion | 15.02 Billion | 11.64 Billion |
| Deferred Revenue | 970 Million | 855 Million | 683 Million | 3.93 Billion | 3.93 Billion | 4.6 Billion |
| Other Current Liabilities | 15.59 Billion | 11.67 Billion | 7.43 Billion | 1.34 Billion | 1.34 Billion | 922 Million |
| Total Non Current Liabilities | 16.65 Billion | 17.83 Billion | 18.32 Billion | 16.94 Billion | 16.94 Billion | 18.36 Billion |
| Long-Term Debt | 7.35 Billion | 7.02 Billion | 6.4 Billion | 15.31 Billion | 15.31 Billion | 16.8 Billion |
| Deferred Revenue Non Current | 8.39 Billion | 9.87 Billion | 10.08 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 784 Million | 805 Million | 1.68 Billion | 35 Million | 35 Million | 41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.04 Billion | 21.84 Billion | 20.8 Billion | 20.58 Billion | 20.58 Billion | 20.15 Billion |
| Stock Holders Equity | 21.99 Billion | 21.79 Billion | 20.74 Billion | 20.55 Billion | 20.55 Billion | 20.12 Billion |
| Common Stock | 7.37 Billion | 7.27 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion |
| Retained Earnings | 2.01 Billion | 1.91 Billion | 1.07 Billion | 989 Million | 989 Million | 599 Million |
| Accumulated other comprehensive income | 336 Million | 452 Million | 263 Million | 186 Million | 186 Million | 197 Million |
| Common Stock Equity | 21.99 Billion | 21.79 Billion | 20.74 Billion | 20.55 Billion | 20.55 Billion | 20.12 Billion |
| Capital Lease Obligation | 13.31 Billion | 9.87 Billion | 10.08 Billion | 15.39 Billion | 15.39 Billion | 16.59 Billion |
| Total Investments | 11.69 Billion | 12.29 Billion | 12.81 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Total Debt | 24.8 Billion | 36.81 Billion | 32.75 Billion | 30.34 Billion | 30.34 Billion | 28.44 Billion |
| Net Debt | 5.57 Billion | 16.59 Billion | 18.1 Billion | 12.88 Billion | 12.88 Billion | 17.08 Billion |
603101
601888
AMPX
002843
FTCI
CCIXU