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GAtechnologies (3491)

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  • 1508
  • -76-4.80%
20min DelayMarket Closed May 20 15:30 JST
61.91BMarket Cap15.49P/E (Static)

GAtechnologies (3491) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.48%32.05B
--32.05B
49.12%35.28B
11.18%20.48B
56.27%23.66B
48.72%19.33B
43.65%18.42B
43.65%18.42B
-3.74%13.1B
-3.75%15.14B
-Cash and cash equivalents
57.13%30.37B
--30.37B
44.62%29.24B
10.73%19.33B
57.69%20.22B
41.99%14.65B
47.37%17.45B
47.37%17.45B
-11.64%11.37B
-15.07%12.82B
-Short term investments
45.72%1.69B
--1.69B
75.56%6.04B
19.28%1.16B
48.38%3.44B
74.68%4.68B
-1.22%970M
-1.22%970M
132.75%1.73B
265.77%2.32B
Receivables
2.55%1.29B
--1.29B
19.20%1.45B
44.52%1.25B
42.57%1.22B
16.46%920M
29.99%867M
29.99%867M
35.77%835M
223.86%855M
-Accounts receivable
2.55%1.29B
--1.29B
19.20%1.45B
44.52%1.25B
42.57%1.22B
16.46%920M
29.99%867M
29.99%867M
35.77%835M
223.86%855M
Inventory
-16.26%11.68B
--11.68B
16.82%13.17B
36.99%13.95B
9.84%11.28B
16.39%10.56B
26.40%10.18B
26.40%10.18B
70.95%11.46B
185.04%10.27B
Other current assets
28.43%3.78B
--3.78B
15.16%3.34B
76.39%2.94B
86.26%2.9B
43.63%2.03B
26.82%1.67B
26.82%1.67B
7.63%1.72B
-19.90%1.56B
Total current assets
26.33%48.8B
--48.8B
36.34%53.25B
24.05%38.63B
40.39%39.06B
35.29%32.83B
36.21%31.14B
36.21%31.14B
20.37%27.11B
29.15%27.82B
Non current assets
Net PPE
-12.81%3.5B
--3.5B
3.64%3.45B
23.02%4.02B
-5.03%3.33B
-11.13%3.34B
-11.96%3.27B
-11.96%3.27B
-12.54%3.41B
-14.38%3.5B
-Gross PP&E
-12.81%3.5B
--3.5B
3.64%3.45B
23.02%4.02B
-5.03%3.33B
-11.13%3.34B
-11.96%3.27B
-11.96%3.27B
-12.54%3.41B
-14.38%3.5B
Investment properties
-64.23%3.82B
--3.82B
-33.43%6.9B
-5.43%10.69B
-20.24%10.36B
-20.58%10.94B
-22.62%11.3B
-22.62%11.3B
-20.94%12.16B
-19.61%12.99B
Total investment
5.18%2.11B
--2.11B
2.63%1.99B
4.80%2.01B
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
-Financial asset investment
5.18%2.11B
--2.11B
2.63%1.99B
4.80%2.01B
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
-Including:Available-for-sale securities
5.18%2.11B
--2.11B
2.63%1.99B
4.80%2.01B
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
Goodwill and other intangible assets
10.97%22.07B
--22.07B
11.03%21.17B
62.49%19.88B
66.38%19.07B
33.38%15.07B
8.44%12.24B
8.44%12.24B
14.20%12.06B
5.53%11.46B
-Goodwill
14.29%14.89B
--14.89B
1.04%14.62B
67.63%13.03B
93.86%14.47B
38.55%10.52B
6.71%7.77B
6.71%7.77B
13.29%7.95B
1.62%7.47B
-Other intangible assets
4.67%7.17B
--7.17B
42.47%6.55B
53.54%6.85B
15.06%4.6B
22.77%4.55B
11.57%4.46B
11.57%4.46B
16.00%4.1B
13.71%4B
Deferred tax assets-non current
3.68%1.89B
--1.89B
3.74%1.78B
24.47%1.82B
48.27%1.71B
39.76%1.78B
47.04%1.46B
47.04%1.46B
38.35%1.19B
25.71%1.15B
Other non current assets
17.22%177M
--177M
108.57%219M
556.52%151M
54.41%105M
100.00%74M
-41.03%23M
-41.03%23M
105.26%78M
30.77%68M
Total non current assets
-12.97%33.57B
--33.57B
-2.76%35.5B
27.68%38.57B
18.24%36.51B
3.75%33.08B
-6.61%30.21B
-6.61%30.21B
-5.16%30.78B
-8.34%30.87B
Total assets
6.69%82.37B
--82.37B
17.45%88.74B
25.84%77.2B
28.74%75.56B
17.38%65.91B
11.12%61.35B
11.12%61.35B
5.30%57.89B
6.28%58.69B
Liabilities
Current liabilities
Financial liabilities
-5.20%25.32B
--25.32B
27.42%37.4B
51.93%26.7B
79.20%29.35B
39.06%22.34B
39.43%17.58B
39.43%17.58B
24.38%14.81B
45.18%16.38B
-Current debt and capital lease obligation
-23.01%15.06B
--15.06B
25.55%25.01B
30.14%19.56B
56.80%19.92B
32.06%16.27B
40.27%15.03B
40.27%15.03B
18.40%11.64B
36.23%12.7B
-Including:Current debt
-11.29%12.49B
--12.49B
30.79%20.52B
34.75%14.08B
97.62%15.69B
53.43%11.51B
76.53%10.45B
76.53%10.45B
37.27%6.92B
71.26%7.94B
-Including:Current capital Lease obligation
-53.14%2.57B
--2.57B
6.12%4.49B
19.63%5.48B
-11.21%4.23B
-1.18%4.76B
-4.48%4.58B
-4.48%4.58B
-1.46%4.72B
1.60%4.77B
-Other financial liabilities
43.54%10.26B
--10.26B
31.37%12.4B
180.31%7.15B
156.55%9.44B
62.09%6.07B
34.64%2.55B
34.64%2.55B
52.69%3.17B
87.84%3.68B
Payables
48.19%7.19B
--7.19B
5.79%4.51B
13.96%4.85B
87.19%4.27B
45.71%2.7B
76.67%4.26B
76.67%4.26B
40.66%2.88B
39.82%2.28B
-accounts payable
33.51%5.43B
--5.43B
-5.45%3.24B
15.76%4.07B
87.90%3.43B
39.72%2.39B
69.61%3.52B
69.61%3.52B
21.26%2.2B
27.07%1.83B
-Total tax payable
124.74%1.75B
--1.75B
51.98%1.27B
5.41%780M
84.33%835M
118.44%308M
120.24%740M
120.24%740M
191.42%679M
134.72%453M
Accrued and deferred income
36.52%1.24B
--1.24B
28.54%1.1B
42.03%909M
40.86%855M
21.31%683M
26.23%640M
26.23%640M
72.02%750M
85.06%607M
Other current liabilities
34.88%2.3B
--2.3B
13.37%1.59B
26.34%1.7B
60.69%1.41B
50.35%1.06B
84.91%1.35B
84.91%1.35B
25.10%922M
16.20%875M
Current liabilities
5.49%36.04B
--36.04B
24.32%44.61B
43.43%34.17B
78.14%35.88B
39.60%26.78B
46.58%23.82B
46.58%23.82B
27.99%19.36B
43.93%20.14B
Non current liabilities
Non current financial liabilities
-26.39%13.77B
--13.77B
-24.13%13B
15.18%18.71B
-5.50%17.14B
0.19%17.62B
-14.31%16.24B
-14.31%16.24B
-12.62%17.73B
-16.02%18.14B
-Long term debt and capital lease obligation
-25.97%13.72B
--13.72B
-23.70%12.89B
21.01%18.53B
-1.82%16.9B
-1.09%16.49B
-15.00%15.32B
-15.00%15.32B
-13.13%16.81B
-16.71%17.21B
-Including:Long term debt
7.64%9.99B
--9.99B
10.62%7.77B
106.47%9.28B
62.81%7.03B
147.76%6.4B
53.08%4.5B
53.08%4.5B
56.96%4.93B
31.59%4.32B
-Including:Long term capital lease obligation
-59.70%3.73B
--3.73B
-48.13%5.12B
-14.50%9.25B
-23.45%9.87B
-28.40%10.09B
-28.26%10.82B
-28.26%10.82B
-26.71%11.88B
-25.82%12.89B
-Other financial liabilities-Non current
-71.26%50M
--50M
-54.36%110M
-81.21%174M
-73.97%241M
23.42%1.13B
-1.07%926M
-1.07%926M
-2.13%920M
-0.64%926M
Long term provisions
22.65%639M
--639M
9.23%556M
4.62%521M
8.53%509M
5.37%510M
6.64%498M
6.64%498M
0.64%469M
1.74%469M
Non current deferred liabilities
-16.09%438M
--438M
196.99%395M
198.29%522M
-2.21%133M
18.03%144M
-12.06%175M
-12.06%175M
-6.43%131M
-14.47%136M
Other non current liabilities
-34.00%33M
--33M
-51.61%30M
42.86%50M
58.97%62M
51.52%50M
-7.89%35M
-7.89%35M
13.89%41M
-2.50%39M
Total non current liabilities
-24.85%14.88B
--14.88B
-21.62%13.98B
16.82%19.8B
-4.99%17.84B
0.54%18.33B
-13.78%16.95B
-13.78%16.95B
-12.24%18.37B
-15.61%18.78B
Total liabilities
-5.64%50.92B
--50.92B
9.07%58.59B
32.37%53.97B
38.03%53.72B
20.57%45.1B
13.54%40.77B
13.54%40.77B
4.64%37.73B
7.37%38.92B
Shareholders'equity
Share capital
35.13%9.96B
--9.96B
36.66%9.94B
1.51%7.37B
0.15%7.27B
0.29%7.26B
0.33%7.26B
0.33%7.26B
0.50%7.26B
0.51%7.26B
-common stock
35.13%9.96B
--9.96B
36.66%9.94B
1.51%7.37B
0.15%7.27B
0.29%7.26B
0.33%7.26B
0.33%7.26B
0.50%7.26B
0.51%7.26B
Additional paid-in capital
15.24%14.11B
--14.11B
21.39%14.75B
0.97%12.24B
1.11%12.15B
1.36%12.14B
0.82%12.12B
0.82%12.12B
1.22%12.07B
-1.69%12.02B
Retained earnings
144.56%6.58B
--6.58B
155.71%4.9B
172.09%2.69B
438.48%1.92B
305.16%1.07B
3,096.97%989M
3,096.97%989M
336.76%599M
174.17%356M
Less: Treasury stock
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
Other equity interest
-52.88%188M
--188M
-101.77%-8M
114.52%399M
235.56%453M
497.73%263M
151.35%186M
151.35%186M
890.00%198M
6,650.00%135M
Total stockholders'equity
35.83%30.84B
--30.84B
35.74%29.58B
10.42%22.7B
10.23%21.79B
10.67%20.74B
6.51%20.56B
6.51%20.56B
6.40%20.13B
4.21%19.77B
Noncontrolling interests
14.53%615M
--615M
1,162.22%568M
2,048.00%537M
--45M
--65M
1,150.00%25M
1,150.00%25M
--30M
--0
Total equity
35.34%31.45B
--31.45B
38.06%30.15B
12.90%23.24B
10.46%21.84B
11.01%20.81B
6.63%20.58B
6.63%20.58B
6.55%20.16B
4.19%19.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.48%32.05B--32.05B49.12%35.28B11.18%20.48B56.27%23.66B48.72%19.33B43.65%18.42B43.65%18.42B-3.74%13.1B-3.75%15.14B
-Cash and cash equivalents 57.13%30.37B--30.37B44.62%29.24B10.73%19.33B57.69%20.22B41.99%14.65B47.37%17.45B47.37%17.45B-11.64%11.37B-15.07%12.82B
-Short term investments 45.72%1.69B--1.69B75.56%6.04B19.28%1.16B48.38%3.44B74.68%4.68B-1.22%970M-1.22%970M132.75%1.73B265.77%2.32B
Receivables 2.55%1.29B--1.29B19.20%1.45B44.52%1.25B42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M
-Accounts receivable 2.55%1.29B--1.29B19.20%1.45B44.52%1.25B42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M
Inventory -16.26%11.68B--11.68B16.82%13.17B36.99%13.95B9.84%11.28B16.39%10.56B26.40%10.18B26.40%10.18B70.95%11.46B185.04%10.27B
Other current assets 28.43%3.78B--3.78B15.16%3.34B76.39%2.94B86.26%2.9B43.63%2.03B26.82%1.67B26.82%1.67B7.63%1.72B-19.90%1.56B
Total current assets 26.33%48.8B--48.8B36.34%53.25B24.05%38.63B40.39%39.06B35.29%32.83B36.21%31.14B36.21%31.14B20.37%27.11B29.15%27.82B
Non current assets
Net PPE -12.81%3.5B--3.5B3.64%3.45B23.02%4.02B-5.03%3.33B-11.13%3.34B-11.96%3.27B-11.96%3.27B-12.54%3.41B-14.38%3.5B
-Gross PP&E -12.81%3.5B--3.5B3.64%3.45B23.02%4.02B-5.03%3.33B-11.13%3.34B-11.96%3.27B-11.96%3.27B-12.54%3.41B-14.38%3.5B
Investment properties -64.23%3.82B--3.82B-33.43%6.9B-5.43%10.69B-20.24%10.36B-20.58%10.94B-22.62%11.3B-22.62%11.3B-20.94%12.16B-19.61%12.99B
Total investment 5.18%2.11B--2.11B2.63%1.99B4.80%2.01B13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B
-Financial asset investment 5.18%2.11B--2.11B2.63%1.99B4.80%2.01B13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B
-Including:Available-for-sale securities 5.18%2.11B--2.11B2.63%1.99B4.80%2.01B13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B
Goodwill and other intangible assets 10.97%22.07B--22.07B11.03%21.17B62.49%19.88B66.38%19.07B33.38%15.07B8.44%12.24B8.44%12.24B14.20%12.06B5.53%11.46B
-Goodwill 14.29%14.89B--14.89B1.04%14.62B67.63%13.03B93.86%14.47B38.55%10.52B6.71%7.77B6.71%7.77B13.29%7.95B1.62%7.47B
-Other intangible assets 4.67%7.17B--7.17B42.47%6.55B53.54%6.85B15.06%4.6B22.77%4.55B11.57%4.46B11.57%4.46B16.00%4.1B13.71%4B
Deferred tax assets-non current 3.68%1.89B--1.89B3.74%1.78B24.47%1.82B48.27%1.71B39.76%1.78B47.04%1.46B47.04%1.46B38.35%1.19B25.71%1.15B
Other non current assets 17.22%177M--177M108.57%219M556.52%151M54.41%105M100.00%74M-41.03%23M-41.03%23M105.26%78M30.77%68M
Total non current assets -12.97%33.57B--33.57B-2.76%35.5B27.68%38.57B18.24%36.51B3.75%33.08B-6.61%30.21B-6.61%30.21B-5.16%30.78B-8.34%30.87B
Total assets 6.69%82.37B--82.37B17.45%88.74B25.84%77.2B28.74%75.56B17.38%65.91B11.12%61.35B11.12%61.35B5.30%57.89B6.28%58.69B
Liabilities
Current liabilities
Financial liabilities -5.20%25.32B--25.32B27.42%37.4B51.93%26.7B79.20%29.35B39.06%22.34B39.43%17.58B39.43%17.58B24.38%14.81B45.18%16.38B
-Current debt and capital lease obligation -23.01%15.06B--15.06B25.55%25.01B30.14%19.56B56.80%19.92B32.06%16.27B40.27%15.03B40.27%15.03B18.40%11.64B36.23%12.7B
-Including:Current debt -11.29%12.49B--12.49B30.79%20.52B34.75%14.08B97.62%15.69B53.43%11.51B76.53%10.45B76.53%10.45B37.27%6.92B71.26%7.94B
-Including:Current capital Lease obligation -53.14%2.57B--2.57B6.12%4.49B19.63%5.48B-11.21%4.23B-1.18%4.76B-4.48%4.58B-4.48%4.58B-1.46%4.72B1.60%4.77B
-Other financial liabilities 43.54%10.26B--10.26B31.37%12.4B180.31%7.15B156.55%9.44B62.09%6.07B34.64%2.55B34.64%2.55B52.69%3.17B87.84%3.68B
Payables 48.19%7.19B--7.19B5.79%4.51B13.96%4.85B87.19%4.27B45.71%2.7B76.67%4.26B76.67%4.26B40.66%2.88B39.82%2.28B
-accounts payable 33.51%5.43B--5.43B-5.45%3.24B15.76%4.07B87.90%3.43B39.72%2.39B69.61%3.52B69.61%3.52B21.26%2.2B27.07%1.83B
-Total tax payable 124.74%1.75B--1.75B51.98%1.27B5.41%780M84.33%835M118.44%308M120.24%740M120.24%740M191.42%679M134.72%453M
Accrued and deferred income 36.52%1.24B--1.24B28.54%1.1B42.03%909M40.86%855M21.31%683M26.23%640M26.23%640M72.02%750M85.06%607M
Other current liabilities 34.88%2.3B--2.3B13.37%1.59B26.34%1.7B60.69%1.41B50.35%1.06B84.91%1.35B84.91%1.35B25.10%922M16.20%875M
Current liabilities 5.49%36.04B--36.04B24.32%44.61B43.43%34.17B78.14%35.88B39.60%26.78B46.58%23.82B46.58%23.82B27.99%19.36B43.93%20.14B
Non current liabilities
Non current financial liabilities -26.39%13.77B--13.77B-24.13%13B15.18%18.71B-5.50%17.14B0.19%17.62B-14.31%16.24B-14.31%16.24B-12.62%17.73B-16.02%18.14B
-Long term debt and capital lease obligation -25.97%13.72B--13.72B-23.70%12.89B21.01%18.53B-1.82%16.9B-1.09%16.49B-15.00%15.32B-15.00%15.32B-13.13%16.81B-16.71%17.21B
-Including:Long term debt 7.64%9.99B--9.99B10.62%7.77B106.47%9.28B62.81%7.03B147.76%6.4B53.08%4.5B53.08%4.5B56.96%4.93B31.59%4.32B
-Including:Long term capital lease obligation -59.70%3.73B--3.73B-48.13%5.12B-14.50%9.25B-23.45%9.87B-28.40%10.09B-28.26%10.82B-28.26%10.82B-26.71%11.88B-25.82%12.89B
-Other financial liabilities-Non current -71.26%50M--50M-54.36%110M-81.21%174M-73.97%241M23.42%1.13B-1.07%926M-1.07%926M-2.13%920M-0.64%926M
Long term provisions 22.65%639M--639M9.23%556M4.62%521M8.53%509M5.37%510M6.64%498M6.64%498M0.64%469M1.74%469M
Non current deferred liabilities -16.09%438M--438M196.99%395M198.29%522M-2.21%133M18.03%144M-12.06%175M-12.06%175M-6.43%131M-14.47%136M
Other non current liabilities -34.00%33M--33M-51.61%30M42.86%50M58.97%62M51.52%50M-7.89%35M-7.89%35M13.89%41M-2.50%39M
Total non current liabilities -24.85%14.88B--14.88B-21.62%13.98B16.82%19.8B-4.99%17.84B0.54%18.33B-13.78%16.95B-13.78%16.95B-12.24%18.37B-15.61%18.78B
Total liabilities -5.64%50.92B--50.92B9.07%58.59B32.37%53.97B38.03%53.72B20.57%45.1B13.54%40.77B13.54%40.77B4.64%37.73B7.37%38.92B
Shareholders'equity
Share capital 35.13%9.96B--9.96B36.66%9.94B1.51%7.37B0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B
-common stock 35.13%9.96B--9.96B36.66%9.94B1.51%7.37B0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B
Additional paid-in capital 15.24%14.11B--14.11B21.39%14.75B0.97%12.24B1.11%12.15B1.36%12.14B0.82%12.12B0.82%12.12B1.22%12.07B-1.69%12.02B
Retained earnings 144.56%6.58B--6.58B155.71%4.9B172.09%2.69B438.48%1.92B305.16%1.07B3,096.97%989M3,096.97%989M336.76%599M174.17%356M
Less: Treasury stock 0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M
Other equity interest -52.88%188M--188M-101.77%-8M114.52%399M235.56%453M497.73%263M151.35%186M151.35%186M890.00%198M6,650.00%135M
Total stockholders'equity 35.83%30.84B--30.84B35.74%29.58B10.42%22.7B10.23%21.79B10.67%20.74B6.51%20.56B6.51%20.56B6.40%20.13B4.21%19.77B
Noncontrolling interests 14.53%615M--615M1,162.22%568M2,048.00%537M--45M--65M1,150.00%25M1,150.00%25M--30M--0
Total equity 35.34%31.45B--31.45B38.06%30.15B12.90%23.24B10.46%21.84B11.01%20.81B6.63%20.58B6.63%20.58B6.55%20.16B4.19%19.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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