T-Gaia Corporation (3738.T) - Balance Sheet Statement

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3738.T
Financials

3925 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,022	47,652	58,162	49,401	45,025	27,672	18,941	1,901	3,314	2,085	3,490	1,997	1,766	1,304	1,465	2,690	1,431	177	336
Short Term Investments Numbers are in millions	17,500	-5,844	-6,295	-6,298	-5,659	-5,273	2,051	-4,342	-4,111	-4,313	-4,319	-4,379	-127	-391	-511	-578	-57	-128	-209
Cash and Short Term Investments Numbers are in millions	60,522	47,652	58,162	49,401	45,025	27,672	20,992	1,901	3,314	2,085	3,490	1,997	1,766	1,304	1,465	2,690	1,431	177	336
Net Receivables Numbers are in millions	39,017	124,164	111,681	110,425	93,979	97,828	87,970	24,529	31,787	34,597	133,825	132,248	132,809	96,684	91,034	89,593	59,792	0	0
Inventory Numbers are in millions	24,260	25,855	22,238	21,600	18,342	32,629	35,089	34,298	36,007	37,683	45,277	49,999	54,654	37,791	35,437	34,521	19,981	0	0
Other Current Assets Numbers are in millions	81,845	2,749	2,461	2,186	2,554	1,357	997	913	1,168	664	674	631	638	276	71	134	465	16,858	15,806
Total Current Assets Numbers are in millions	205,644	200,420	194,542	183,612	159,900	159,486	145,048	61,641	72,276	75,029	183,266	184,875	189,867	136,055	128,007	126,938	81,669	67,849	54,617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,334	4,227	3,903	4,487	3,827	3,679	3,744	3,321	3,212	3,148	3,152	3,160	3,171	3,150	3,121	3,347	979	753	883
Goodwill Numbers are in millions	14,868	16,502	16,563	18,756	1,460	1,874	2,243	1,847	2,510	3,701	5,365	5,547	7,135	7,305	8,824	10,353	3,750	268	403
Intangible Assets Numbers are in millions	6,477	6,677	6,146	4,367	2,172	1,633	1,389	1,234	1,168	1,326	974	797	862	666	875	799	12	7	7
Goodwill and Intangible Assets Numbers are in millions	21,345	23,179	22,709	23,123	3,632	3,507	3,632	3,081	3,678	5,027	6,339	6,344	7,997	7,971	9,699	11,152	3,762	275	410
Long Term Investments Numbers are in millions	2,307	9,492	10,037	10,417	9,121	7,170	-1,027	5,261	4,714	4,764	4,720	4,690	753	923	894	1,017	681	701	857
Tax Assets Numbers are in millions	8,860	8,748	10,085	12,186	4,897	5,107	1,226	1,352	1,563	1,607	1,642	1,703	1,626	1,389	1,145	1,257	586	473	397
Other Non-Current Assets Numbers are in millions	5,462	-1	-1	-1	-1	44	7,297	623	483	501	508	463	4,819	4,320	4,524	4,709	2,240	1,650	1,600
Total Non-Current Assets Numbers are in millions	43,308	45,645	46,733	50,212	21,476	19,507	14,872	13,638	13,650	15,047	16,361	16,360	18,366	17,753	19,383	21,482	8,248	3,852	4,147
Total Assets Numbers are in millions	248,952	246,068	241,277	233,826	181,378	178,994	159,923	75,282	85,930	90,080	199,631	201,238	208,233	153,808	147,390	148,420	89,917	71,701	58,764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,569	10,104	9,964	9,689	7,895	9,941	8,901	7,915	7,803	10,305	82,187	74,213	122,086	89,874	87,234	82,100	55,015	46,739	36,148
Short Term Debt Numbers are in millions	1,984	3,751	12,751	3,751	3	4,616	4,761	13,835	9,130	28,176	40,666	33,122	38,364	18,952	19,828	17,828	7,400	5,200	6,100
Tax Payables Numbers are in millions	2,087	971	722	3,966	2,476	6,166	3,068	1,845	3,116	3,133	3,286	1,871	3,442	3,501	2,938	4,227	1,662	1,703	1,280
Deferred Revenue Numbers are in millions	2,087	20,180	20,017	26,567	-3	26,410	18,214	12,038	15,335	15,124	39,833	40,431	4,786	5,124	4,403	6,069	2,059	2,333	1,901
Other Current Liabilities Numbers are in millions	152,811	132,164	119,558	108,467	115,797	88,778	84,567	658	687	638	780	746	635	290	271	316	1,292	771	800
Total Current Liabilities Numbers are in millions	167,451	166,199	162,290	148,474	123,692	129,745	116,443	34,446	32,955	54,243	163,466	148,512	165,871	114,240	111,736	106,313	65,766	55,043	44,949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,871	5,622	18,373	0	0	4,616	9,244	14,747	4,375	10,268	22,368	12,159	1,740	3,344	14,672	5,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-666	-752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	692	0	666	752	332	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,402	3,113	2,882	2,953	2,255	2,506	2,393	2,204	2,211	2,179	2,185	2,182	2,153	2,188	1,249	1,489	694	542	472
Total Non-Current Liabilities Numbers are in millions	4,094	4,984	8,504	21,326	2,587	2,506	7,009	11,448	16,958	6,554	12,453	24,550	14,312	3,928	4,593	16,161	5,694	542	472
Total Liabilities Numbers are in millions	171,545	171,183	170,794	169,800	126,279	132,251	123,452	45,894	49,913	60,797	175,919	173,062	180,183	118,168	116,329	122,474	71,460	55,585	45,421
Equity:
Preferred Stock Numbers are in millions	0	73,927	70,130	63,673	54,892	46,493	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,127	3,106	3,098	3,098	3,098	3,098	1,552	1,545	1,514
Retained Earnings Numbers are in millions	68,720	65,892	62,137	55,739	46,876	59,688	49,412	42,232	35,534	28,820	23,478	19,406	32,052	26,897	22,289	17,228	15,106	12,724	9,955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	528	457	318	325	181	236	227	327	243	245	131	71	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,933	-69,046	-65,291	-58,893	-50,030	-62,842	-16,349	-16,349	-3,115	-3,117	-3,143	5,593	-7,100	5,645	5,674	5,620	1,799	1,847	1,874
Total Shareholders Equity Numbers are in millions	77,335	74,384	70,448	63,998	55,073	46,729	36,444	29,364	35,816	29,102	23,593	28,176	28,050	35,640	31,061	25,946	18,457	16,116	13,343
Total Equity Numbers are in millions	77,404	74,885	70,483	64,026	55,099	46,743	36,471	29,388	36,017	29,283	23,712	28,176	28,050	35,640	31,061	25,946	18,457	16,116	13,343
Total Liabilities & Shareholders Equity Numbers are in millions	248,949	246,068	241,277	233,826	181,378	178,994	159,923	75,282	85,930	90,080	199,631	201,238	208,233	153,808	147,390	148,420	89,917	71,701	58,764

T-Gaia Corporation

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