T-Gaia Corp
TSE:3738

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T-Gaia Corp
TSE:3738
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Price: 2 659 JPY Market Closed
Market Cap: 148.4B JPY
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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

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Balance Sheet
Currency: JPY
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

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