Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,838.00
22,703.00
20,559.00
19,302.00
17,672.00
7,137.00
Shareholder's Funds
30,838.00
22,703.00
20,559.00
19,302.00
17,672.00
7,137.00
Minority Interest
615.00
537.00
25.00
2.00
0.00
0.00
Long-Term Borrowings
25,047.00
28,838.00
19,522.00
13,649.00
10,519.00
7,043.00
Secured Loans
25,047.00
28,838.00
19,522.00
13,649.00
10,519.00
7,043.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,450.00
-1,299.00
-1,288.00
-796.00
-440.00
283.00
Other Long Term Liabilities
4882
10511
12448
16715
16739
1226
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
639.00
521.00
498.00
467.00
432.00
484.00
Total Non-Current Liabilities
14,874.00
19,794.00
16,944.00
19,652.00
19,782.00
5,719.00
Current Liabilities
Trade Payables
4,388.00
3,638.00
3,504.00
1,967.00
1,494.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
639.00
521.00
498.00
467.00
432.00
484.00
Total Current Liabilities
36,040.00
34,165.00
23,820.00
16,251.00
11,137.00
5,723.00
Total Liabilities
82,367.00
77,199.00
61,348.00
55,207.00
48,591.00
18,579.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,547.00
4,705.00
3,860.00
4,122.00
3,576.00
1,484.00
Less: Accumulated Depreciation
1,043.00
686.00
593.00
411.00
403.00
254.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,504.00
4,019.00
3,267.00
3,711.00
3,173.00
1,230.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,936.00
12,698.00
13,220.00
16,318.00
16,749.00
420.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
174.00
147.00
20.00
36.00
36.00
975.00
Total Non-Current Assets
33,571.00
38,574.00
30,211.00
32,348.00
29,141.00
10,131.00
Current Assets Loans & Advances
Current Investments
516.00
508.00
504.00
499.00
118.00
68.00
Inventories
11,682.00
13,950.00
10,183.00
8,056.00
2,891.00
1,442.00
Sundry Debtors
932.00
975.00
465.00
453.00
183.00
137.00
Cash and Bank
29,849.00
18,817.00
16,948.00
11,343.00
15,157.00
6,318.00
Other Current Assets
43,334.00
34,529.00
28,505.00
20,567.00
18,451.00
7,968.00
Short Term Loans and Advances
353.00
278.00
402.00
214.00
101.00
0.00
Total Current Assets
48,799.00
38,629.00
31,141.00
22,863.00
19,453.00
8,453.00
Net Current Assets (Including Current Investments)
12,759.00
4,464.00
7,321.00
6,612.00
8,316.00
2,730.00
Total Current Assets Excluding Current Investments
48,799.00
38,629.00
31,141.00
22,863.00
19,453.00
8,453.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,370.00
77,203.00
61,352.00
55,211.00
48,594.00
18,584.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,047.00
28,838.00
19,522.00
13,649.00
10,519.00
7,043.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GA technologies Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,838.00
57,659.85
-26,821.85
-46.52%
Shareholder's Funds
30,838.00
57,659.85
-26,821.85
-46.52%
Minority Interest
615.00
2,912.23
-2,297.23
-78.88%
Long-Term Borrowings
25,047.00
0.00
25,047.00
0.00%
Secured Loans
25,047.00
0
25,047.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,450.00
-1,085.26
-364.74
-33.61%
Other Long Term Liabilities
4,882.00
26,358.99
-21,476.99
-81.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
639.00
852.10
-213.10
-25.01%
Total Non-Current Liabilities
14,874.00
92,522.35
-77,648.35
-83.92%
Current Liabilities
Trade Payables
4,388.00
0
4,388.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
639.00
852.10
-213.10
-25.01%
Total Current Liabilities
36,040.00
0
36,040.00
0.00%
Total Liabilities
82,367.00
1,53,094.42
-70,727.42
-46.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,547.00
9,398.74
-4,851.74
-51.62%
Less: Accumulated Depreciation
1,043.00
1,727.86
-684.86
-39.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,504.00
7,670.89
-4,166.89
-54.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,936.00
747.80
5,188.20
693.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
174.00
0
174.00
0.00%
Total Non-Current Assets
33,571.00
1,53,094.43
-1,19,523.43
-78.07%
Current Assets Loans & Advances
Current Investments
516.00
128.70
387.30
300.93%
Inventories
11,682.00
86,522.72
-74,840.72
-86.50%
Sundry Debtors
932.00
0
932.00
0.00%
Cash and Bank
29,849.00
35,890.32
-6,041.32
-16.83%
Other Current Assets
43,334.00
0
43,334.00
0.00%
Short Term Loans and Advances
353.00
0
353.00
0.00%
Total Current Assets
48,799.00
0
48,799.00
0.00%
Net Current Assets (Including Current Investments)
12,759.00
0
12,759.00
0.00%
Total Current Assets Excluding Current Investments
48,799.00
0
48,799.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,370.00
1,53,094.43
-70,724.43
-46.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,047.00
28,382.60
-3,335.60
-11.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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