298A — GVA TECH Balance Sheet
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Last trade - 00:00Annual balance sheet for GVA TECH, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 155 | 537 | 542 | 490 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27.6 | 62.5 | 84.8 | 71.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 217 | 648 | 682 | 622 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4.19 | 4.26 | 16.9 | 12.1 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 447 | 1,019 | 1,301 | 1,468 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 164 | 434 | 503 | 632 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 521 | 685 | 695 | 1,174 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -74.1 | 334 | 606 | 295 |
| Total Liabilities & Shareholders' Equity | 447 | 1,019 | 1,301 | 1,468 |
| Total Common Shares Outstanding |