JP Stock MarketDetailed Quotes

3491 GAtechnologies

Watchlist
  • 1159
  • -11-0.94%
20min DelayMarket Closed Feb 18 15:30 JST
42.81BMarket Cap23.35P/E (Static)

GAtechnologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.47%13B
-16.99%12.82B
-16.99%12.82B
-Cash and cash equivalents
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
-20.76%10.32B
-22.47%11.84B
-22.47%11.84B
-Short term investments
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
783.83%2.68B
467.63%982M
467.63%982M
Receivables
44.52%1.25B
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
-Accounts receivable
44.52%1.25B
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
Inventory
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
131.83%9.07B
178.66%8.06B
178.66%8.06B
Other current assets
80.77%3.02B
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
Total current assets
24.28%38.7B
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
Non current assets
Net PPE
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
-6.45%3.75B
16.96%3.71B
16.96%3.71B
-Gross PP&E
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
-6.45%3.75B
16.96%3.71B
16.96%3.71B
Investment properties
-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
-6.58%13.78B
-4.04%14.61B
-4.04%14.61B
Total investment
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
9.23%1.74B
12.05%1.71B
12.05%1.71B
-Financial asset investment
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
9.23%1.74B
12.05%1.71B
12.05%1.71B
-Including:Available-for-sale securities
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
9.23%1.74B
12.05%1.71B
12.05%1.71B
Goodwill and other intangible assets
59.68%19.54B
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
-Goodwill
90.39%14.8B
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
-Other intangible assets
6.21%4.74B
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
Deferred tax assets-non current
38.07%2.02B
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
Other non current assets
552.17%150M
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
Total non current assets
27.20%38.43B
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
Total assets
25.72%77.13B
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
Liabilities
Current liabilities
Financial liabilities
52.00%26.72B
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
-Current debt and capital lease obligation
30.22%19.57B
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
-Including:Current debt
34.86%14.09B
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
-Including:Current capital Lease obligation
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
22.83%4.82B
20.48%4.79B
20.48%4.79B
-Other financial liabilities
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
198.96%3.74B
34.33%1.89B
34.33%1.89B
Payables
14.71%4.88B
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
-accounts payable
16.67%4.1B
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
-Total tax payable
5.41%780M
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
Accrued and deferred income
42.03%909M
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
Other current liabilities
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
44.47%705M
62.00%729M
62.00%729M
Current liabilities
43.61%34.21B
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
Non current liabilities
Non current financial liabilities
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
-10.81%17.59B
-0.68%18.95B
-0.68%18.95B
-Long term debt and capital lease obligation
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
-13.38%16.67B
-3.25%18.02B
-3.25%18.02B
-Including:Long term debt
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
-15.61%2.58B
-3.48%2.94B
-3.48%2.94B
-Including:Long term capital lease obligation
-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
-12.96%14.09B
-3.20%15.08B
-3.20%15.08B
-Other financial liabilities-Non current
-81.21%174M
-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
Long term provisions
4.62%521M
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
Non current deferred liabilities
125.71%395M
-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
Other non current liabilities
40.00%49M
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
Total non current liabilities
16.07%19.67B
-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
Total liabilities
32.16%53.88B
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
Shareholders'equity
Share capital
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
0.32%7.24B
0.26%7.24B
0.26%7.24B
-common stock
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
0.32%7.24B
0.26%7.24B
0.26%7.24B
Additional paid-in capital
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
10.20%11.98B
10.66%12.02B
10.66%12.02B
Retained earnings
186.25%2.83B
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
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
Other equity interest
114.52%399M
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
Total stockholders'equity
11.11%22.84B
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
Noncontrolling interests
1,532.00%408M
--45M
--65M
1,150.00%25M
1,150.00%25M
--30M
--0
--0
--2M
--2M
Total equity
12.95%23.25B
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
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, 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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.18%20.48B56.27%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%12.82B
-Cash and cash equivalents 10.73%19.33B57.69%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%11.84B
-Short term investments 19.28%1.16B48.38%3.44B74.68%4.68B-1.22%970M-1.22%970M132.75%1.73B265.77%2.32B783.83%2.68B467.63%982M467.63%982M
Receivables 44.52%1.25B42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M206.20%790M134.86%667M134.86%667M
-Accounts receivable 44.52%1.25B42.57%1.22B16.46%920M29.99%867M29.99%867M35.77%835M223.86%855M206.20%790M134.86%667M134.86%667M
Inventory 36.99%13.95B9.84%11.28B16.39%10.56B26.40%10.18B26.40%10.18B70.95%11.46B185.04%10.27B131.83%9.07B178.66%8.06B178.66%8.06B
Other current assets 80.77%3.02B86.26%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%1.32B
Total current assets 24.28%38.7B40.39%39.06B35.29%32.83B36.21%31.14B36.21%31.14B20.37%27.11B29.15%27.82B31.34%24.27B17.53%22.86B17.53%22.86B
Non current assets
Net PPE 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-6.45%3.75B16.96%3.71B16.96%3.71B
-Gross PP&E 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-6.45%3.75B16.96%3.71B16.96%3.71B
Investment properties -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-6.58%13.78B-4.04%14.61B-4.04%14.61B
Total investment 4.80%2.01B13.74%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
-Financial asset investment 4.80%2.01B13.74%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
-Including:Available-for-sale securities 4.80%2.01B13.74%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
Goodwill and other intangible assets 59.68%19.54B66.38%19.07B33.38%15.07B8.44%12.24B8.44%12.24B14.20%12.06B5.53%11.46B31.88%11.3B32.25%11.29B32.25%11.29B
-Goodwill 90.39%14.8B93.86%14.47B38.55%10.52B6.71%7.77B6.71%7.77B13.29%7.95B1.62%7.47B49.45%7.6B43.33%7.28B43.33%7.28B
-Other intangible assets 6.21%4.74B15.06%4.6B22.77%4.55B11.57%4.46B11.57%4.46B16.00%4.1B13.71%4B6.26%3.7B15.94%4B15.94%4B
Deferred tax assets-non current 38.07%2.02B48.27%1.71B39.76%1.78B47.04%1.46B47.04%1.46B38.35%1.19B25.71%1.15B52.69%1.28B53.79%995M53.79%995M
Other non current assets 552.17%150M54.41%105M100.00%74M-41.03%23M-41.03%23M105.26%78M30.77%68M-36.21%37M2.63%39M2.63%39M
Total non current assets 27.20%38.43B18.24%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%32.35B
Total assets 25.72%77.13B28.74%75.56B17.38%65.91B11.12%61.35B11.12%61.35B5.30%57.89B6.28%58.69B16.28%56.15B13.62%55.21B13.62%55.21B
Liabilities
Current liabilities
Financial liabilities 52.00%26.72B79.20%29.35B39.06%22.34B39.43%17.58B39.43%17.58B24.38%14.81B45.18%16.38B86.57%16.06B41.86%12.61B41.86%12.61B
-Current debt and capital lease obligation 30.22%19.57B56.80%19.92B32.06%16.27B40.27%15.03B40.27%15.03B18.40%11.64B36.23%12.7B67.45%12.32B43.29%10.71B43.29%10.71B
-Including:Current debt 34.86%14.09B97.62%15.69B53.43%11.51B76.53%10.45B76.53%10.45B37.27%6.92B71.26%7.94B118.44%7.5B69.23%5.92B69.23%5.92B
-Including:Current capital Lease obligation 19.63%5.48B-11.21%4.23B-1.18%4.76B-4.48%4.58B-4.48%4.58B-1.46%4.72B1.60%4.77B22.83%4.82B20.48%4.79B20.48%4.79B
-Other financial liabilities 180.31%7.15B156.55%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
Payables 14.71%4.88B87.19%4.27B45.71%2.7B76.67%4.26B76.67%4.26B40.66%2.88B39.82%2.28B33.41%1.85B57.25%2.41B57.25%2.41B
-accounts payable 16.67%4.1B87.90%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
-Total tax payable 5.41%780M84.33%835M118.44%308M120.24%740M120.24%740M191.42%679M134.72%453M642.11%141M33,500.00%336M33,500.00%336M
Accrued and deferred income 42.03%909M40.86%855M21.31%683M26.23%640M26.23%640M72.02%750M85.06%607M110.86%563M88.48%507M88.48%507M
Other current liabilities 26.34%1.7B60.69%1.41B50.35%1.06B84.91%1.35B84.91%1.35B25.10%922M16.20%875M44.47%705M62.00%729M62.00%729M
Current liabilities 43.61%34.21B78.14%35.88B39.60%26.78B46.58%23.82B46.58%23.82B27.99%19.36B43.93%20.14B78.40%19.18B45.92%16.25B45.92%16.25B
Non current liabilities
Non current financial liabilities 15.18%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-10.81%17.59B-0.68%18.95B-0.68%18.95B
-Long term debt and capital lease obligation 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-13.38%16.67B-3.25%18.02B-3.25%18.02B
-Including:Long term debt 106.47%9.28B62.81%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%2.94B
-Including:Long term capital lease obligation -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-12.96%14.09B-3.20%15.08B-3.20%15.08B
-Other financial liabilities-Non current -81.21%174M-73.97%241M23.42%1.13B-1.07%926M-1.07%926M-2.13%920M-0.64%926M93.26%918M103.04%936M103.04%936M
Long term provisions 4.62%521M8.53%509M5.37%510M6.64%498M6.64%498M0.64%469M1.74%469M12.04%484M8.10%467M8.10%467M
Non current deferred liabilities 125.71%395M-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
Other non current liabilities 40.00%49M58.97%62M51.52%50M-7.89%35M-7.89%35M13.89%41M-2.50%39M-48.44%33M-39.68%38M-39.68%38M
Total non current liabilities 16.07%19.67B-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%19.66B
Total liabilities 32.16%53.88B38.03%53.72B20.57%45.1B13.54%40.77B13.54%40.77B4.64%37.73B7.37%38.92B20.15%37.41B16.12%35.91B16.12%35.91B
Shareholders'equity
Share capital 1.51%7.37B0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B0.32%7.24B0.26%7.24B0.26%7.24B
-common stock 1.51%7.37B0.15%7.27B0.29%7.26B0.33%7.26B0.33%7.26B0.50%7.26B0.51%7.26B0.32%7.24B0.26%7.24B0.26%7.24B
Additional paid-in capital 0.97%12.24B1.11%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%12.02B
Retained earnings 186.25%2.83B438.48%1.92B305.16%1.07B3,096.97%989M3,096.97%989M336.76%599M174.17%356M46.63%-523M92.12%-33M92.12%-33M
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M
Other equity interest 114.52%399M235.56%453M497.73%263M151.35%186M151.35%186M890.00%198M6,650.00%135M-2.22%44M957.14%74M957.14%74M
Total stockholders'equity 11.11%22.84B10.23%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
Noncontrolling interests 1,532.00%408M--45M--65M1,150.00%25M1,150.00%25M--30M--0--0--2M--2M
Total equity 12.95%23.25B10.46%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP