JP Stock MarketDetailed Quotes

GVA Tech (298A)

Watchlist
  • 475
  • -15-3.06%
20min DelayTrading Jan 16 09:52 JST
2.20BMarket Cap-3.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GVA Tech (298A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.66%312.86M
1.07%542.36M
--542.36M
--420.85M
246.51%536.61M
--154.86M
-Cash and cash equivalents
-25.66%312.86M
1.07%542.36M
--542.36M
--420.85M
246.51%536.61M
--154.86M
Receivables
32.03%85.79M
35.59%84.78M
--84.78M
--64.98M
126.54%62.52M
--27.6M
-Accounts receivable
32.03%85.79M
35.59%84.78M
--84.78M
--64.98M
126.54%62.52M
--27.6M
Inventory
2,157.40%8.85M
106.73%11.4M
--11.4M
--392K
646.01%5.51M
--739K
Prepaid assets
60.70%68.27M
36.52%42.87M
--42.87M
--42.48M
4.79%31.4M
--29.97M
Other current assets
30,900.00%620K
-98.73%151K
--151K
--2K
233.18%11.88M
--3.57M
Total current assets
-9.89%476.39M
5.19%681.55M
--681.55M
--528.7M
198.95%647.92M
--216.73M
Non current assets
Net PPE
7.08%15.2M
297.32%16.91M
--16.91M
--14.19M
1.65%4.26M
--4.19M
-Gross PP&E
--15.19M
297.30%16.91M
--16.91M
----
1.67%4.26M
--4.19M
Prepaid assets-non current
--280K
-29.16%481K
--481K
----
-30.64%679K
--979K
Total investment
----
----
----
--9.51M
----
----
Goodwill and other intangible assets
57.62%715.6M
66.31%593.46M
--593.46M
--453.99M
74.16%356.83M
--204.89M
-Other intangible assets
--715.6M
66.31%593.46M
--593.46M
----
74.16%356.83M
--204.89M
Other non current assets
865,300.00%8.65M
-3.02%8.79M
--8.79M
--1K
-54.39%9.07M
--19.88M
Total non current assets
54.86%739.73M
67.09%619.64M
--619.64M
--477.69M
61.28%370.83M
--229.93M
Total assets
20.84%1.22B
27.72%1.3B
--1.3B
--1.01B
128.08%1.02B
--446.67M
Liabilities
Current liabilities
Financial liabilities
15.15%120.54M
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
-Current debt and capital lease obligation
15.15%120.54M
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
-Including:Current debt
15.15%120.54M
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
Payables
10.18%121.39M
46.37%145.31M
--145.31M
--110.18M
72.65%99.27M
--57.5M
-accounts payable
38.08%1.89M
46.41%1.57M
--1.57M
--1.37M
108.37%1.07M
--514K
-Total tax payable
1,668.06%28.73M
291.88%19.03M
--19.03M
--1.63M
1,574.14%4.86M
--290K
-Other payable
-15.31%90.77M
33.60%124.71M
--124.71M
--107.19M
64.65%93.35M
--56.7M
Accrued and deferred income
43.59%263.54M
68.42%209.54M
--209.54M
--183.53M
83.10%124.42M
--67.95M
Other current liabilities
280.95%6.18M
39.19%5.53M
--5.53M
--1.62M
71.84%3.97M
--2.31M
Current liabilities
27.91%511.65M
16.08%503.35M
--503.35M
--400.02M
163.72%433.64M
--164.43M
Non current liabilities
Non current financial liabilities
12.76%246.32M
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
-Long term debt and capital lease obligation
12.76%246.32M
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
-Including:Long term debt
12.76%246.32M
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
Other non current liabilities
----
200.00%1K
--1K
--1K
0.00%-1K
---1K
Total non current liabilities
12.76%246.32M
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
Total liabilities
22.56%757.97M
1.47%695.29M
--695.29M
--618.46M
31.58%685.25M
--520.78M
Shareholders'equity
Share capital
167.22%409.56M
10,079.70%407.19M
--407.19M
--153.27M
-96.00%4M
--100M
-common stock
167.22%409.56M
10,079.70%407.19M
--407.19M
--153.27M
-96.00%4M
--100M
Additional paid-in capital
22.40%1.4B
40.52%1.4B
--1.4B
--1.14B
67.21%995.1M
--595.11M
Retained earnings
-46.41%-1.39B
-75.53%-1.24B
---1.24B
---948.95M
8.38%-704.85M
---769.31M
Less: Treasury stock
--50K
----
----
----
----
----
Other equity interest
-4.86%37.34M
-4.08%37.65M
--37.65M
--39.25M
46,628.57%39.25M
--84K
Total stockholders'equity
18.10%458.16M
81.68%605.9M
--605.9M
--387.94M
549.99%333.51M
---74.12M
Total equity
18.10%458.16M
81.68%605.9M
--605.9M
--387.94M
549.99%333.51M
---74.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.66%312.86M1.07%542.36M--542.36M--420.85M246.51%536.61M--154.86M
-Cash and cash equivalents -25.66%312.86M1.07%542.36M--542.36M--420.85M246.51%536.61M--154.86M
Receivables 32.03%85.79M35.59%84.78M--84.78M--64.98M126.54%62.52M--27.6M
-Accounts receivable 32.03%85.79M35.59%84.78M--84.78M--64.98M126.54%62.52M--27.6M
Inventory 2,157.40%8.85M106.73%11.4M--11.4M--392K646.01%5.51M--739K
Prepaid assets 60.70%68.27M36.52%42.87M--42.87M--42.48M4.79%31.4M--29.97M
Other current assets 30,900.00%620K-98.73%151K--151K--2K233.18%11.88M--3.57M
Total current assets -9.89%476.39M5.19%681.55M--681.55M--528.7M198.95%647.92M--216.73M
Non current assets
Net PPE 7.08%15.2M297.32%16.91M--16.91M--14.19M1.65%4.26M--4.19M
-Gross PP&E --15.19M297.30%16.91M--16.91M----1.67%4.26M--4.19M
Prepaid assets-non current --280K-29.16%481K--481K-----30.64%679K--979K
Total investment --------------9.51M--------
Goodwill and other intangible assets 57.62%715.6M66.31%593.46M--593.46M--453.99M74.16%356.83M--204.89M
-Other intangible assets --715.6M66.31%593.46M--593.46M----74.16%356.83M--204.89M
Other non current assets 865,300.00%8.65M-3.02%8.79M--8.79M--1K-54.39%9.07M--19.88M
Total non current assets 54.86%739.73M67.09%619.64M--619.64M--477.69M61.28%370.83M--229.93M
Total assets 20.84%1.22B27.72%1.3B--1.3B--1.01B128.08%1.02B--446.67M
Liabilities
Current liabilities
Financial liabilities 15.15%120.54M-30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
-Current debt and capital lease obligation 15.15%120.54M-30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
-Including:Current debt 15.15%120.54M-30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
Payables 10.18%121.39M46.37%145.31M--145.31M--110.18M72.65%99.27M--57.5M
-accounts payable 38.08%1.89M46.41%1.57M--1.57M--1.37M108.37%1.07M--514K
-Total tax payable 1,668.06%28.73M291.88%19.03M--19.03M--1.63M1,574.14%4.86M--290K
-Other payable -15.31%90.77M33.60%124.71M--124.71M--107.19M64.65%93.35M--56.7M
Accrued and deferred income 43.59%263.54M68.42%209.54M--209.54M--183.53M83.10%124.42M--67.95M
Other current liabilities 280.95%6.18M39.19%5.53M--5.53M--1.62M71.84%3.97M--2.31M
Current liabilities 27.91%511.65M16.08%503.35M--503.35M--400.02M163.72%433.64M--164.43M
Non current liabilities
Non current financial liabilities 12.76%246.32M-23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
-Long term debt and capital lease obligation 12.76%246.32M-23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
-Including:Long term debt 12.76%246.32M-23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
Other non current liabilities ----200.00%1K--1K--1K0.00%-1K---1K
Total non current liabilities 12.76%246.32M-23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
Total liabilities 22.56%757.97M1.47%695.29M--695.29M--618.46M31.58%685.25M--520.78M
Shareholders'equity
Share capital 167.22%409.56M10,079.70%407.19M--407.19M--153.27M-96.00%4M--100M
-common stock 167.22%409.56M10,079.70%407.19M--407.19M--153.27M-96.00%4M--100M
Additional paid-in capital 22.40%1.4B40.52%1.4B--1.4B--1.14B67.21%995.1M--595.11M
Retained earnings -46.41%-1.39B-75.53%-1.24B---1.24B---948.95M8.38%-704.85M---769.31M
Less: Treasury stock --50K--------------------
Other equity interest -4.86%37.34M-4.08%37.65M--37.65M--39.25M46,628.57%39.25M--84K
Total stockholders'equity 18.10%458.16M81.68%605.9M--605.9M--387.94M549.99%333.51M---74.12M
Total equity 18.10%458.16M81.68%605.9M--605.9M--387.94M549.99%333.51M---74.12M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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