JP Stock MarketDetailed Quotes

298A GVA TECH,Inc.

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  • 690
  • 00.00%
20min DelayMarket Closed Dec 18 09:00 JST
3.19BMarket Cap-7.39P/E (Static)

GVA TECH,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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