JP Stock MarketDetailed Quotes

298A GVA Tech

Watchlist
  • 527
  • +21+4.15%
20min DelayTrading May 7 11:30 JST
2.44BMarket Cap-3.64P/E (Static)

GVA Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%542.36M
--542.36M
--420.85M
246.51%536.61M
--154.86M
-Cash and cash equivalents
1.07%542.36M
--542.36M
--420.85M
246.51%536.61M
--154.86M
Receivables
35.59%84.78M
--84.78M
--64.98M
126.54%62.52M
--27.6M
-Accounts receivable
35.59%84.78M
--84.78M
--64.98M
126.54%62.52M
--27.6M
Inventory
106.73%11.4M
--11.4M
--392K
646.01%5.51M
--739K
Prepaid assets
36.52%42.87M
--42.87M
--42.48M
4.79%31.4M
--29.97M
Other current assets
-98.73%151K
--151K
--2K
233.18%11.88M
--3.57M
Total current assets
5.19%681.55M
--681.55M
--528.7M
198.95%647.92M
--216.73M
Non current assets
Net PPE
297.32%16.91M
--16.91M
--14.19M
1.65%4.26M
--4.19M
-Gross PP&E
297.30%16.91M
--16.91M
----
1.67%4.26M
--4.19M
Prepaid assets-non current
-29.16%481K
--481K
----
-30.64%679K
--979K
Total investment
----
----
--9.51M
----
----
Goodwill and other intangible assets
66.31%593.46M
--593.46M
--453.99M
74.16%356.83M
--204.89M
-Other intangible assets
66.31%593.46M
--593.46M
----
74.16%356.83M
--204.89M
Other non current assets
-3.02%8.79M
--8.79M
--1K
-54.39%9.07M
--19.88M
Total non current assets
67.09%619.64M
--619.64M
--477.69M
61.28%370.83M
--229.93M
Total assets
27.72%1.3B
--1.3B
--1.01B
128.08%1.02B
--446.67M
Liabilities
Current liabilities
Financial liabilities
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
-Current debt and capital lease obligation
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
-Including:Current debt
-30.59%142.97M
--142.97M
--104.69M
461.72%205.97M
--36.67M
Payables
46.37%145.31M
--145.31M
--110.18M
72.65%99.27M
--57.5M
-accounts payable
46.41%1.57M
--1.57M
--1.37M
108.37%1.07M
--514K
-Total tax payable
291.88%19.03M
--19.03M
--1.63M
1,574.14%4.86M
--290K
-Other payable
33.60%124.71M
--124.71M
--107.19M
64.65%93.35M
--56.7M
Accrued and deferred income
68.42%209.54M
--209.54M
--183.53M
83.10%124.42M
--67.95M
Other current liabilities
39.19%5.53M
--5.53M
--1.62M
71.84%3.97M
--2.31M
Current liabilities
16.08%503.35M
--503.35M
--400.02M
163.72%433.64M
--164.43M
Non current liabilities
Non current financial liabilities
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
-Long term debt and capital lease obligation
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
-Including:Long term debt
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
Other non current liabilities
200.00%1K
--1K
--1K
0.00%-1K
---1K
Total non current liabilities
-23.72%191.94M
--191.94M
--218.44M
-29.39%251.62M
--356.35M
Total liabilities
1.47%695.29M
--695.29M
--618.46M
31.58%685.25M
--520.78M
Shareholders'equity
Share capital
10,079.70%407.19M
--407.19M
--153.27M
-96.00%4M
--100M
-common stock
10,079.70%407.19M
--407.19M
--153.27M
-96.00%4M
--100M
Additional paid-in capital
40.52%1.4B
--1.4B
--1.14B
67.21%995.1M
--595.11M
Retained earnings
-75.53%-1.24B
---1.24B
---948.95M
8.38%-704.85M
---769.31M
Other equity interest
-4.08%37.65M
--37.65M
--39.25M
46,628.57%39.25M
--84K
Total stockholders'equity
81.68%605.9M
--605.9M
--387.94M
549.99%333.51M
---74.12M
Total equity
81.68%605.9M
--605.9M
--387.94M
549.99%333.51M
---74.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%542.36M--542.36M--420.85M246.51%536.61M--154.86M
-Cash and cash equivalents 1.07%542.36M--542.36M--420.85M246.51%536.61M--154.86M
Receivables 35.59%84.78M--84.78M--64.98M126.54%62.52M--27.6M
-Accounts receivable 35.59%84.78M--84.78M--64.98M126.54%62.52M--27.6M
Inventory 106.73%11.4M--11.4M--392K646.01%5.51M--739K
Prepaid assets 36.52%42.87M--42.87M--42.48M4.79%31.4M--29.97M
Other current assets -98.73%151K--151K--2K233.18%11.88M--3.57M
Total current assets 5.19%681.55M--681.55M--528.7M198.95%647.92M--216.73M
Non current assets
Net PPE 297.32%16.91M--16.91M--14.19M1.65%4.26M--4.19M
-Gross PP&E 297.30%16.91M--16.91M----1.67%4.26M--4.19M
Prepaid assets-non current -29.16%481K--481K-----30.64%679K--979K
Total investment ----------9.51M--------
Goodwill and other intangible assets 66.31%593.46M--593.46M--453.99M74.16%356.83M--204.89M
-Other intangible assets 66.31%593.46M--593.46M----74.16%356.83M--204.89M
Other non current assets -3.02%8.79M--8.79M--1K-54.39%9.07M--19.88M
Total non current assets 67.09%619.64M--619.64M--477.69M61.28%370.83M--229.93M
Total assets 27.72%1.3B--1.3B--1.01B128.08%1.02B--446.67M
Liabilities
Current liabilities
Financial liabilities -30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
-Current debt and capital lease obligation -30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
-Including:Current debt -30.59%142.97M--142.97M--104.69M461.72%205.97M--36.67M
Payables 46.37%145.31M--145.31M--110.18M72.65%99.27M--57.5M
-accounts payable 46.41%1.57M--1.57M--1.37M108.37%1.07M--514K
-Total tax payable 291.88%19.03M--19.03M--1.63M1,574.14%4.86M--290K
-Other payable 33.60%124.71M--124.71M--107.19M64.65%93.35M--56.7M
Accrued and deferred income 68.42%209.54M--209.54M--183.53M83.10%124.42M--67.95M
Other current liabilities 39.19%5.53M--5.53M--1.62M71.84%3.97M--2.31M
Current liabilities 16.08%503.35M--503.35M--400.02M163.72%433.64M--164.43M
Non current liabilities
Non current financial liabilities -23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
-Long term debt and capital lease obligation -23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
-Including:Long term debt -23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
Other non current liabilities 200.00%1K--1K--1K0.00%-1K---1K
Total non current liabilities -23.72%191.94M--191.94M--218.44M-29.39%251.62M--356.35M
Total liabilities 1.47%695.29M--695.29M--618.46M31.58%685.25M--520.78M
Shareholders'equity
Share capital 10,079.70%407.19M--407.19M--153.27M-96.00%4M--100M
-common stock 10,079.70%407.19M--407.19M--153.27M-96.00%4M--100M
Additional paid-in capital 40.52%1.4B--1.4B--1.14B67.21%995.1M--595.11M
Retained earnings -75.53%-1.24B---1.24B---948.95M8.38%-704.85M---769.31M
Other equity interest -4.08%37.65M--37.65M--39.25M46,628.57%39.25M--84K
Total stockholders'equity 81.68%605.9M--605.9M--387.94M549.99%333.51M---74.12M
Total equity 81.68%605.9M--605.9M--387.94M549.99%333.51M---74.12M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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