T-Gaia Corp
TSE:3738
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Balance Sheet
Balance Sheet Decomposition
T-Gaia Corp
Current Assets | 205.4B |
Cash & Short-Term Investments | 83.6B |
Receivables | 30.2B |
Other Current Assets | 91.6B |
Non-Current Assets | 40.8B |
PP&E | 5.3B |
Intangibles | 21.1B |
Other Non-Current Assets | 14.4B |
Current Liabilities | 163.9B |
Accounts Payable | 9.3B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 152.1B |
Non-Current Liabilities | 3.4B |
Other Non-Current Liabilities | 3.4B |
Balance Sheet
T-Gaia Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 085
|
3 314
|
1 901
|
18 941
|
27 672
|
45 025
|
49 401
|
58 162
|
47 652
|
45 022
|
|
Cash Equivalents |
2 085
|
3 314
|
1 901
|
18 941
|
27 672
|
45 025
|
49 401
|
58 162
|
47 652
|
45 022
|
|
Short-Term Investments |
0
|
0
|
0
|
2 051
|
0
|
0
|
0
|
0
|
0
|
15 500
|
|
Total Receivables |
33 230
|
30 446
|
23 262
|
32 588
|
37 700
|
28 618
|
36 564
|
30 244
|
30 927
|
39 017
|
|
Accounts Receivables |
22 609
|
19 008
|
12 863
|
19 432
|
24 522
|
15 524
|
22 416
|
17 623
|
19 669
|
27 072
|
|
Other Receivables |
10 621
|
11 438
|
10 399
|
13 156
|
13 178
|
13 094
|
14 148
|
12 621
|
11 258
|
11 945
|
|
Inventory |
37 683
|
36 007
|
34 298
|
35 089
|
32 629
|
18 342
|
21 600
|
22 238
|
25 855
|
24 260
|
|
Other Current Assets |
2 031
|
2 509
|
2 180
|
54 622
|
61 485
|
67 915
|
76 047
|
83 898
|
95 986
|
81 845
|
|
Total Current Assets |
75 029
|
72 276
|
61 641
|
143 291
|
159 486
|
159 900
|
183 612
|
194 542
|
200 420
|
205 644
|
|
PP&E Net |
3 148
|
3 212
|
3 321
|
3 744
|
3 679
|
3 827
|
4 487
|
3 903
|
4 227
|
5 334
|
|
PP&E Gross |
3 148
|
3 212
|
3 321
|
3 744
|
3 679
|
3 827
|
4 487
|
3 903
|
4 227
|
5 334
|
|
Accumulated Depreciation |
8 205
|
8 559
|
8 915
|
9 938
|
10 606
|
11 497
|
13 441
|
14 119
|
14 541
|
13 931
|
|
Intangible Assets |
1 326
|
1 168
|
1 234
|
1 389
|
1 633
|
2 172
|
4 367
|
6 146
|
6 677
|
6 477
|
|
Goodwill |
3 701
|
2 510
|
1 847
|
2 243
|
1 874
|
1 460
|
18 756
|
16 563
|
16 502
|
14 868
|
|
Note Receivable |
0
|
1
|
0
|
92
|
44
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
451
|
603
|
919
|
1 024
|
1 897
|
3 462
|
4 119
|
3 742
|
3 648
|
2 307
|
|
Other Long-Term Assets |
6 425
|
6 160
|
6 320
|
8 140
|
10 381
|
10 557
|
18 485
|
16 381
|
14 594
|
13 630
|
|
Other Assets |
3 701
|
2 510
|
1 847
|
2 243
|
1 874
|
1 460
|
18 756
|
16 563
|
16 502
|
14 868
|
|
Total Assets |
90 080
N/A
|
85 930
-5%
|
75 282
-12%
|
159 923
+112%
|
178 994
+12%
|
181 378
+1%
|
233 826
+29%
|
241 277
+3%
|
246 068
+2%
|
248 260
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 305
|
7 803
|
7 915
|
8 901
|
9 941
|
7 895
|
9 689
|
9 964
|
10 104
|
10 569
|
|
Accrued Liabilities |
1 678
|
1 696
|
1 747
|
1 922
|
2 363
|
2 319
|
2 926
|
2 719
|
2 486
|
2 631
|
|
Short-Term Debt |
14 408
|
1 002
|
8 332
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13 768
|
8 128
|
5 503
|
4 628
|
4 616
|
3
|
3 754
|
12 754
|
3 758
|
1 984
|
|
Other Current Liabilities |
14 084
|
14 326
|
10 949
|
100 859
|
112 825
|
113 475
|
132 105
|
136 853
|
149 851
|
152 267
|
|
Total Current Liabilities |
54 243
|
32 955
|
34 446
|
116 443
|
129 745
|
123 692
|
148 474
|
162 290
|
166 199
|
167 451
|
|
Long-Term Debt |
4 375
|
14 747
|
9 244
|
4 616
|
0
|
13
|
18 382
|
5 627
|
1 951
|
254
|
|
Minority Interest |
181
|
201
|
24
|
27
|
14
|
26
|
28
|
35
|
501
|
69
|
|
Other Liabilities |
2 176
|
2 210
|
2 203
|
2 391
|
2 504
|
2 571
|
2 944
|
2 877
|
3 031
|
3 151
|
|
Total Liabilities |
60 975
N/A
|
50 113
-18%
|
45 917
-8%
|
123 477
+169%
|
132 263
+7%
|
126 302
-5%
|
169 828
+34%
|
170 829
+1%
|
171 682
+0%
|
170 925
0%
|
|
Equity | |||||||||||
Common Stock |
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
|
Retained Earnings |
28 820
|
35 534
|
42 232
|
49 412
|
59 688
|
46 876
|
55 739
|
62 137
|
65 892
|
68 720
|
|
Additional Paid In Capital |
5 640
|
5 640
|
5 177
|
5 177
|
5 177
|
5 177
|
5 092
|
5 123
|
5 141
|
5 165
|
|
Unrealized Security Profit/Loss |
93
|
110
|
321
|
225
|
230
|
163
|
311
|
263
|
318
|
350
|
|
Treasury Stock |
8 755
|
8 755
|
21 526
|
21 526
|
21 526
|
315
|
312
|
284
|
260
|
233
|
|
Other Equity |
153
|
134
|
7
|
4
|
8
|
21
|
14
|
55
|
141
|
179
|
|
Total Equity |
29 105
N/A
|
35 817
+23%
|
29 365
-18%
|
36 446
+24%
|
46 731
+28%
|
55 076
+18%
|
63 998
+16%
|
70 448
+10%
|
74 386
+6%
|
77 335
+4%
|
|
Total Liabilities & Equity |
90 080
N/A
|
85 930
-5%
|
75 282
-12%
|
159 923
+112%
|
178 994
+12%
|
181 378
+1%
|
233 826
+29%
|
241 277
+3%
|
246 068
+2%
|
248 260
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
69
|
69
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|