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3491 GAtechnologies

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  • 1081
  • +2+0.19%
20min DelayNot Open Nov 6 15:30 JST
39.91BMarket Cap40.05P/E (Static)

GAtechnologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.27%23.66B
48.72%19.33B
43.65%18.42B
43.65%18.42B
-3.74%13.1B
-3.75%15.14B
-2.47%13B
-16.99%12.82B
-16.99%12.82B
32.23%13.61B
-Cash and cash equivalents
57.69%20.22B
41.99%14.65B
47.37%17.45B
47.37%17.45B
-11.64%11.37B
-15.07%12.82B
-20.76%10.32B
-22.47%11.84B
-22.47%11.84B
24.99%12.86B
-Short term investments
48.38%3.44B
74.68%4.68B
-1.22%970M
-1.22%970M
132.75%1.73B
265.77%2.32B
783.83%2.68B
467.63%982M
467.63%982M
--745M
Receivables
42.57%1.22B
16.46%920M
29.99%867M
29.99%867M
35.77%835M
223.86%855M
206.20%790M
134.86%667M
134.86%667M
277.30%615M
-Accounts receivable
42.57%1.22B
16.46%920M
29.99%867M
29.99%867M
35.77%835M
223.86%855M
206.20%790M
134.86%667M
134.86%667M
277.30%615M
Inventory
9.84%11.28B
16.39%10.56B
26.40%10.18B
26.40%10.18B
70.95%11.46B
185.04%10.27B
131.83%9.07B
178.66%8.06B
178.66%8.06B
8.48%6.7B
Other current assets
86.26%2.9B
43.63%2.03B
26.82%1.67B
26.82%1.67B
7.63%1.72B
-19.90%1.56B
43.93%1.41B
58.55%1.32B
58.55%1.32B
159.84%1.6B
Total current assets
40.39%39.06B
35.29%32.83B
36.21%31.14B
36.21%31.14B
20.37%27.11B
29.15%27.82B
31.34%24.27B
17.53%22.86B
17.53%22.86B
25.90%22.52B
Non current assets
Net PPE
-5.03%3.33B
-11.13%3.34B
-11.96%3.27B
-11.96%3.27B
-12.54%3.41B
-14.38%3.5B
-6.45%3.75B
16.96%3.71B
16.96%3.71B
204.86%3.89B
-Gross PP&E
-5.03%3.33B
-11.13%3.34B
-11.96%3.27B
-11.96%3.27B
-12.54%3.41B
-14.38%3.5B
-6.45%3.75B
16.96%3.71B
16.96%3.71B
--3.89B
Investment properties
-20.24%10.36B
-20.58%10.94B
-22.62%11.3B
-22.62%11.3B
-20.94%12.16B
-19.61%12.99B
-6.58%13.78B
-4.04%14.61B
-4.04%14.61B
--15.38B
Total investment
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
9.23%1.74B
12.05%1.71B
12.05%1.71B
5.52%1.72B
-Financial asset investment
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
9.23%1.74B
12.05%1.71B
12.05%1.71B
--1.72B
-Including:Available-for-sale securities
13.74%1.94B
7.59%1.87B
12.04%1.92B
12.04%1.92B
9.48%1.88B
5.65%1.7B
9.23%1.74B
12.05%1.71B
12.05%1.71B
--1.72B
Goodwill and other intangible assets
66.38%19.07B
33.38%15.07B
8.44%12.24B
8.44%12.24B
14.20%12.06B
5.53%11.46B
31.88%11.3B
32.25%11.29B
32.25%11.29B
23.15%10.56B
-Goodwill
93.86%14.47B
38.55%10.52B
6.71%7.77B
6.71%7.77B
13.29%7.95B
1.62%7.47B
49.45%7.6B
43.33%7.28B
43.33%7.28B
44.72%7.02B
-Other intangible assets
15.06%4.6B
22.77%4.55B
11.57%4.46B
11.57%4.46B
16.00%4.1B
13.71%4B
6.26%3.7B
15.94%4B
15.94%4B
-4.97%3.54B
Deferred tax assets-non current
48.27%1.71B
39.76%1.78B
47.04%1.46B
47.04%1.46B
38.35%1.19B
25.71%1.15B
52.69%1.28B
53.79%995M
53.79%995M
--863M
Other non current assets
54.41%105M
100.00%74M
-41.03%23M
-41.03%23M
105.26%78M
30.77%68M
-36.21%37M
2.63%39M
2.63%39M
--38M
Total non current assets
18.24%36.51B
3.75%33.08B
-6.61%30.21B
-6.61%30.21B
-5.16%30.78B
-8.34%30.87B
6.94%31.88B
11.01%32.35B
11.01%32.35B
182.72%32.45B
Total assets
28.74%75.56B
17.38%65.91B
11.12%61.35B
11.12%61.35B
5.30%57.89B
6.28%58.69B
16.28%56.15B
13.62%55.21B
13.62%55.21B
87.19%54.98B
Liabilities
Current liabilities
Financial liabilities
79.20%29.35B
39.06%22.34B
39.43%17.58B
39.43%17.58B
24.38%14.81B
45.18%16.38B
86.57%16.06B
41.86%12.61B
41.86%12.61B
256.56%11.91B
-Current debt and capital lease obligation
56.80%19.92B
32.06%16.27B
40.27%15.03B
40.27%15.03B
18.40%11.64B
36.23%12.7B
67.45%12.32B
43.29%10.71B
43.29%10.71B
194.34%9.83B
-Including:Current debt
97.62%15.69B
53.43%11.51B
76.53%10.45B
76.53%10.45B
37.27%6.92B
71.26%7.94B
118.44%7.5B
69.23%5.92B
69.23%5.92B
50.93%5.04B
-Including:Current capital Lease obligation
-11.21%4.23B
-1.18%4.76B
-4.48%4.58B
-4.48%4.58B
-1.46%4.72B
1.60%4.77B
22.83%4.82B
20.48%4.79B
20.48%4.79B
--4.79B
-Other financial liabilities
156.55%9.44B
62.09%6.07B
34.64%2.55B
34.64%2.55B
52.69%3.17B
87.84%3.68B
198.96%3.74B
34.33%1.89B
34.33%1.89B
--2.08B
Payables
87.19%4.27B
45.71%2.7B
76.67%4.26B
76.67%4.26B
40.66%2.88B
39.82%2.28B
33.41%1.85B
57.25%2.41B
57.25%2.41B
68.51%2.04B
-accounts payable
87.90%3.43B
39.72%2.39B
69.61%3.52B
69.61%3.52B
21.26%2.2B
27.07%1.83B
24.96%1.71B
35.40%2.07B
35.40%2.07B
--1.81B
-Total tax payable
84.33%835M
118.44%308M
120.24%740M
120.24%740M
191.42%679M
134.72%453M
642.11%141M
33,500.00%336M
33,500.00%336M
45.63%233M
Accrued and deferred income
40.86%855M
21.31%683M
26.23%640M
26.23%640M
72.02%750M
85.06%607M
110.86%563M
88.48%507M
88.48%507M
--436M
Other current liabilities
60.69%1.41B
50.35%1.06B
84.91%1.35B
84.91%1.35B
25.10%922M
16.20%875M
44.47%705M
62.00%729M
62.00%729M
-54.56%737M
Current liabilities
78.14%35.88B
39.60%26.78B
46.58%23.82B
46.58%23.82B
27.99%19.36B
43.93%20.14B
78.40%19.18B
45.92%16.25B
45.92%16.25B
144.36%15.13B
Non current liabilities
Non current financial liabilities
-5.50%17.14B
0.19%17.62B
-14.31%16.24B
-14.31%16.24B
-12.62%17.73B
-16.02%18.14B
-10.81%17.59B
-0.68%18.95B
-0.68%18.95B
707.64%20.29B
-Long term debt and capital lease obligation
-1.82%16.9B
-1.09%16.49B
-15.00%15.32B
-15.00%15.32B
-13.13%16.81B
-16.71%17.21B
-13.38%16.67B
-3.25%18.02B
-3.25%18.02B
670.22%19.35B
-Including:Long term debt
62.81%7.03B
147.76%6.4B
53.08%4.5B
53.08%4.5B
56.96%4.93B
31.59%4.32B
-15.61%2.58B
-3.48%2.94B
-3.48%2.94B
25.04%3.14B
-Including:Long term capital lease obligation
-23.45%9.87B
-28.40%10.09B
-28.26%10.82B
-28.26%10.82B
-26.71%11.88B
-25.82%12.89B
-12.96%14.09B
-3.20%15.08B
-3.20%15.08B
--16.21B
-Other financial liabilities-Non current
-73.97%241M
23.42%1.13B
-1.07%926M
-1.07%926M
-2.13%920M
-0.64%926M
93.26%918M
103.04%936M
103.04%936M
--940M
Long term provisions
8.53%509M
5.37%510M
6.64%498M
6.64%498M
0.64%469M
1.74%469M
12.04%484M
8.10%467M
8.10%467M
-1.69%466M
Non current deferred liabilities
-2.21%133M
18.03%144M
-12.06%175M
-12.06%175M
-6.43%131M
-14.47%136M
-27.38%122M
-3.86%199M
-3.86%199M
-37.78%140M
Other non current liabilities
58.97%62M
51.52%50M
-7.89%35M
-7.89%35M
13.89%41M
-2.50%39M
-48.44%33M
-39.68%38M
-39.68%38M
-94.05%36M
Total non current liabilities
-4.99%17.84B
0.54%18.33B
-13.78%16.95B
-13.78%16.95B
-12.24%18.37B
-15.61%18.78B
-10.58%18.23B
-0.65%19.66B
-0.65%19.66B
448.48%20.93B
Total liabilities
38.03%53.72B
20.57%45.1B
13.54%40.77B
13.54%40.77B
4.64%37.73B
7.37%38.92B
20.15%37.41B
16.12%35.91B
16.12%35.91B
260.34%36.06B
Shareholders'equity
Share capital
0.15%7.27B
0.29%7.26B
0.33%7.26B
0.33%7.26B
0.50%7.26B
0.51%7.26B
0.32%7.24B
0.26%7.24B
0.26%7.24B
0.24%7.23B
-common stock
0.15%7.27B
0.29%7.26B
0.33%7.26B
0.33%7.26B
0.50%7.26B
0.51%7.26B
0.32%7.24B
0.26%7.24B
0.26%7.24B
0.24%7.23B
Additional paid-in capital
1.11%12.15B
1.36%12.14B
0.82%12.12B
0.82%12.12B
1.22%12.07B
-1.69%12.02B
10.20%11.98B
10.66%12.02B
10.66%12.02B
11.31%11.93B
Retained earnings
438.48%1.92B
305.16%1.07B
3,096.97%989M
3,096.97%989M
336.76%599M
174.17%356M
46.63%-523M
92.12%-33M
92.12%-33M
-117.64%-253M
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
Other equity interest
235.56%453M
497.73%263M
151.35%186M
151.35%186M
890.00%198M
6,650.00%135M
-2.22%44M
957.14%74M
957.14%74M
233.33%20M
Total stockholders'equity
10.23%21.79B
10.67%20.74B
6.51%20.56B
6.51%20.56B
6.40%20.13B
4.21%19.77B
9.25%18.74B
9.22%19.3B
9.22%19.3B
-2.29%18.92B
Noncontrolling interests
--45M
--65M
1,150.00%25M
1,150.00%25M
--30M
--0
--0
--2M
--2M
----
Total equity
10.46%21.84B
11.01%20.81B
6.63%20.58B
6.63%20.58B
6.55%20.16B
4.19%19.77B
9.25%18.74B
9.23%19.3B
9.23%19.3B
-2.29%18.92B
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.27%23.66B48.72%19.33B43.65%18.42B43.65%18.42B-3.74%13.1B-3.75%15.14B-2.47%13B-16.99%12.82B-16.99%12.82B32.23%13.61B
-Cash and cash equivalents 57.69%20.22B41.99%14.65B47.37%17.45B47.37%17.45B-11.64%11.37B-15.07%12.82B-20.76%10.32B-22.47%11.84B-22.47%11.84B24.99%12.86B
-Short term investments 48.38%3.44B74.68%4.68B-1.22%970M-1.22%970M132.75%1.73B265.77%2.32B783.83%2.68B467.63%982M467.63%982M--745M
Receivables 42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M206.20%790M134.86%667M134.86%667M277.30%615M
-Accounts receivable 42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M206.20%790M134.86%667M134.86%667M277.30%615M
Inventory 9.84%11.28B16.39%10.56B26.40%10.18B26.40%10.18B70.95%11.46B185.04%10.27B131.83%9.07B178.66%8.06B178.66%8.06B8.48%6.7B
Other current assets 86.26%2.9B43.63%2.03B26.82%1.67B26.82%1.67B7.63%1.72B-19.90%1.56B43.93%1.41B58.55%1.32B58.55%1.32B159.84%1.6B
Total current assets 40.39%39.06B35.29%32.83B36.21%31.14B36.21%31.14B20.37%27.11B29.15%27.82B31.34%24.27B17.53%22.86B17.53%22.86B25.90%22.52B
Non current assets
Net PPE -5.03%3.33B-11.13%3.34B-11.96%3.27B-11.96%3.27B-12.54%3.41B-14.38%3.5B-6.45%3.75B16.96%3.71B16.96%3.71B204.86%3.89B
-Gross PP&E -5.03%3.33B-11.13%3.34B-11.96%3.27B-11.96%3.27B-12.54%3.41B-14.38%3.5B-6.45%3.75B16.96%3.71B16.96%3.71B--3.89B
Investment properties -20.24%10.36B-20.58%10.94B-22.62%11.3B-22.62%11.3B-20.94%12.16B-19.61%12.99B-6.58%13.78B-4.04%14.61B-4.04%14.61B--15.38B
Total investment 13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B9.23%1.74B12.05%1.71B12.05%1.71B5.52%1.72B
-Financial asset investment 13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B9.23%1.74B12.05%1.71B12.05%1.71B--1.72B
-Including:Available-for-sale securities 13.74%1.94B7.59%1.87B12.04%1.92B12.04%1.92B9.48%1.88B5.65%1.7B9.23%1.74B12.05%1.71B12.05%1.71B--1.72B
Goodwill and other intangible assets 66.38%19.07B33.38%15.07B8.44%12.24B8.44%12.24B14.20%12.06B5.53%11.46B31.88%11.3B32.25%11.29B32.25%11.29B23.15%10.56B
-Goodwill 93.86%14.47B38.55%10.52B6.71%7.77B6.71%7.77B13.29%7.95B1.62%7.47B49.45%7.6B43.33%7.28B43.33%7.28B44.72%7.02B
-Other intangible assets 15.06%4.6B22.77%4.55B11.57%4.46B11.57%4.46B16.00%4.1B13.71%4B6.26%3.7B15.94%4B15.94%4B-4.97%3.54B
Deferred tax assets-non current 48.27%1.71B39.76%1.78B47.04%1.46B47.04%1.46B38.35%1.19B25.71%1.15B52.69%1.28B53.79%995M53.79%995M--863M
Other non current assets 54.41%105M100.00%74M-41.03%23M-41.03%23M105.26%78M30.77%68M-36.21%37M2.63%39M2.63%39M--38M
Total non current assets 18.24%36.51B3.75%33.08B-6.61%30.21B-6.61%30.21B-5.16%30.78B-8.34%30.87B6.94%31.88B11.01%32.35B11.01%32.35B182.72%32.45B
Total assets 28.74%75.56B17.38%65.91B11.12%61.35B11.12%61.35B5.30%57.89B6.28%58.69B16.28%56.15B13.62%55.21B13.62%55.21B87.19%54.98B
Liabilities
Current liabilities
Financial liabilities 79.20%29.35B39.06%22.34B39.43%17.58B39.43%17.58B24.38%14.81B45.18%16.38B86.57%16.06B41.86%12.61B41.86%12.61B256.56%11.91B
-Current debt and capital lease obligation 56.80%19.92B32.06%16.27B40.27%15.03B40.27%15.03B18.40%11.64B36.23%12.7B67.45%12.32B43.29%10.71B43.29%10.71B194.34%9.83B
-Including:Current debt 97.62%15.69B53.43%11.51B76.53%10.45B76.53%10.45B37.27%6.92B71.26%7.94B118.44%7.5B69.23%5.92B69.23%5.92B50.93%5.04B
-Including:Current capital Lease obligation -11.21%4.23B-1.18%4.76B-4.48%4.58B-4.48%4.58B-1.46%4.72B1.60%4.77B22.83%4.82B20.48%4.79B20.48%4.79B--4.79B
-Other financial liabilities 156.55%9.44B62.09%6.07B34.64%2.55B34.64%2.55B52.69%3.17B87.84%3.68B198.96%3.74B34.33%1.89B34.33%1.89B--2.08B
Payables 87.19%4.27B45.71%2.7B76.67%4.26B76.67%4.26B40.66%2.88B39.82%2.28B33.41%1.85B57.25%2.41B57.25%2.41B68.51%2.04B
-accounts payable 87.90%3.43B39.72%2.39B69.61%3.52B69.61%3.52B21.26%2.2B27.07%1.83B24.96%1.71B35.40%2.07B35.40%2.07B--1.81B
-Total tax payable 84.33%835M118.44%308M120.24%740M120.24%740M191.42%679M134.72%453M642.11%141M33,500.00%336M33,500.00%336M45.63%233M
Accrued and deferred income 40.86%855M21.31%683M26.23%640M26.23%640M72.02%750M85.06%607M110.86%563M88.48%507M88.48%507M--436M
Other current liabilities 60.69%1.41B50.35%1.06B84.91%1.35B84.91%1.35B25.10%922M16.20%875M44.47%705M62.00%729M62.00%729M-54.56%737M
Current liabilities 78.14%35.88B39.60%26.78B46.58%23.82B46.58%23.82B27.99%19.36B43.93%20.14B78.40%19.18B45.92%16.25B45.92%16.25B144.36%15.13B
Non current liabilities
Non current financial liabilities -5.50%17.14B0.19%17.62B-14.31%16.24B-14.31%16.24B-12.62%17.73B-16.02%18.14B-10.81%17.59B-0.68%18.95B-0.68%18.95B707.64%20.29B
-Long term debt and capital lease obligation -1.82%16.9B-1.09%16.49B-15.00%15.32B-15.00%15.32B-13.13%16.81B-16.71%17.21B-13.38%16.67B-3.25%18.02B-3.25%18.02B670.22%19.35B
-Including:Long term debt 62.81%7.03B147.76%6.4B53.08%4.5B53.08%4.5B56.96%4.93B31.59%4.32B-15.61%2.58B-3.48%2.94B-3.48%2.94B25.04%3.14B
-Including:Long term capital lease obligation -23.45%9.87B-28.40%10.09B-28.26%10.82B-28.26%10.82B-26.71%11.88B-25.82%12.89B-12.96%14.09B-3.20%15.08B-3.20%15.08B--16.21B
-Other financial liabilities-Non current -73.97%241M23.42%1.13B-1.07%926M-1.07%926M-2.13%920M-0.64%926M93.26%918M103.04%936M103.04%936M--940M
Long term provisions 8.53%509M5.37%510M6.64%498M6.64%498M0.64%469M1.74%469M12.04%484M8.10%467M8.10%467M-1.69%466M
Non current deferred liabilities -2.21%133M18.03%144M-12.06%175M-12.06%175M-6.43%131M-14.47%136M-27.38%122M-3.86%199M-3.86%199M-37.78%140M
Other non current liabilities 58.97%62M51.52%50M-7.89%35M-7.89%35M13.89%41M-2.50%39M-48.44%33M-39.68%38M-39.68%38M-94.05%36M
Total non current liabilities -4.99%17.84B0.54%18.33B-13.78%16.95B-13.78%16.95B-12.24%18.37B-15.61%18.78B-10.58%18.23B-0.65%19.66B-0.65%19.66B448.48%20.93B
Total liabilities 38.03%53.72B20.57%45.1B13.54%40.77B13.54%40.77B4.64%37.73B7.37%38.92B20.15%37.41B16.12%35.91B16.12%35.91B260.34%36.06B
Shareholders'equity
Share capital 0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B0.32%7.24B0.26%7.24B0.26%7.24B0.24%7.23B
-common stock 0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B0.32%7.24B0.26%7.24B0.26%7.24B0.24%7.23B
Additional paid-in capital 1.11%12.15B1.36%12.14B0.82%12.12B0.82%12.12B1.22%12.07B-1.69%12.02B10.20%11.98B10.66%12.02B10.66%12.02B11.31%11.93B
Retained earnings 438.48%1.92B305.16%1.07B3,096.97%989M3,096.97%989M336.76%599M174.17%356M46.63%-523M92.12%-33M92.12%-33M-117.64%-253M
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M--0
Other equity interest 235.56%453M497.73%263M151.35%186M151.35%186M890.00%198M6,650.00%135M-2.22%44M957.14%74M957.14%74M233.33%20M
Total stockholders'equity 10.23%21.79B10.67%20.74B6.51%20.56B6.51%20.56B6.40%20.13B4.21%19.77B9.25%18.74B9.22%19.3B9.22%19.3B-2.29%18.92B
Noncontrolling interests --45M--65M1,150.00%25M1,150.00%25M--30M--0--0--2M--2M----
Total equity 10.46%21.84B11.01%20.81B6.63%20.58B6.63%20.58B6.55%20.16B4.19%19.77B9.25%18.74B9.23%19.3B9.23%19.3B-2.29%18.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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