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

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3738.T
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3925 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,495	43,022	38,531	47,952	46,199	47,652	43,243	59,397	45,075	58,162	50,766	57,063	50,639	49,401	44,978	72,383	61,996	45,025	30,351	40,200	25,880	27,672	17,492	30,900	20,972	18,941	10,000	2,946	1,694	1,901	1,222	1,420	3,390	3,314	1,491	2,653	1,759	2,085	2,358	2,172	2,302	3,490	1,684	2,872	1,776	1,997	1,534	1,214	1,605	1,766	1,655	1,732	1,789	1,304	1,197	1,273	1,340	1,465	1,341	1,312	2,690	4,865
Short Term Investments Numbers are in millions	36,164	17,500	15,526	2,000	0	-4,542	0	2,000	0	-6,295	0	1,900	0	-4,805	0	0	0	-4,493	0	0	0	-4,442	0	0	1,003	2,051	3,066	0	0	-4,342	0	0	0	-4,111	0	0	0	-4,313	0	0	0	-4,319	0	0	0	-4,379	0	0	0	-127	0	-336	-365	-391	0	0	0	-511	0	0	-578	0
Cash and Short Term Investments Numbers are in millions	78,659	60,522	54,057	47,952	46,199	47,652	43,243	59,397	45,075	58,162	50,766	57,063	50,639	49,401	44,978	72,383	61,996	45,025	30,351	40,200	25,880	27,672	17,492	30,900	21,975	20,992	13,066	2,946	1,694	1,901	1,222	1,420	3,390	3,314	1,491	2,653	1,759	2,085	2,358	2,172	2,302	3,490	1,684	2,872	1,776	1,997	1,534	1,214	1,605	1,766	1,655	1,732	1,789	1,304	1,197	1,273	1,340	1,465	1,341	1,312	2,690	4,865
Net Receivables Numbers are in millions	33,625	39,017	114,131	122,880	122,187	124,164	124,341	110,747	114,759	111,681	115,315	104,694	105,118	110,425	111,713	96,941	97,320	93,979	94,418	91,903	94,275	97,828	91,395	85,727	84,980	87,970	81,791	25,457	22,629	24,529	31,318	18,963	23,445	31,787	32,474	19,670	23,555	34,597	98,378	97,005	71,995	133,825	99,953	85,131	89,579	132,248	123,174	99,888	83,234	132,809	108,864	79,203	75,818	96,684	84,059	67,862	65,922	91,034	75,870	66,079	89,593	73,329
Inventory Numbers are in millions	20,277	24,260	31,302	22,951	23,988	25,855	26,713	22,236	20,478	22,238	23,128	18,878	21,436	21,600	26,548	14,962	17,700	18,342	27,235	19,010	27,551	32,629	41,693	28,819	29,879	35,089	43,608	25,789	28,436	34,298	39,586	32,942	30,706	36,007	45,831	38,146	35,274	37,683	47,928	31,615	35,074	45,277	56,470	39,144	42,992	49,999	58,113	43,514	44,668	54,654	48,911	41,066	41,753	37,791	37,968	31,402	37,858	35,437	35,346	28,636	34,521	36,156
Other Current Assets Numbers are in millions	68,690	81,845	2,637	2,494	2,495	2,749	2,678	2,773	2,384	2,461	2,735	2,560	2,331	2,186	2,136	1,858	2,811	2,554	3,321	1,559	1,410	1,357	971	1,012	1,153	997	2,700	2,308	2,355	913	1,848	2,642	1,686	1,168	1,701	1,970	1,587	664	1,631	1,935	1,576	674	1,520	1,840	1,474	631	1,446	1,835	1,385	638	1,511	150	119	276	1,560	1,819	1,438	71	1,579	2,257	134	2,071
Total Current Assets Numbers are in millions	201,251	205,644	202,127	196,277	194,869	200,420	196,975	195,153	182,696	194,542	191,944	183,195	179,524	183,612	185,375	186,144	179,827	159,900	155,325	152,672	149,116	159,486	151,551	146,458	137,987	145,048	141,165	56,500	55,114	61,641	73,974	55,967	59,227	72,276	81,497	62,439	62,175	75,029	150,295	132,727	110,947	183,266	159,627	128,987	135,821	184,875	184,267	146,451	130,892	189,867	160,941	122,151	119,479	136,055	124,784	102,356	106,558	128,007	114,136	98,284	126,938	116,421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,388	5,334	4,652	4,641	4,401	4,227	3,657	3,523	3,745	3,903	4,116	4,197	4,297	4,487	4,406	3,527	3,671	3,827	3,298	3,344	3,451	3,679	3,503	3,413	3,551	3,744	3,356	3,095	3,198	3,321	3,058	3,047	3,074	3,212	3,204	3,128	3,154	3,148	3,104	3,042	3,095	3,152	3,051	3,170	3,070	3,160	3,017	3,002	3,115	3,171	2,979	2,963	2,970	3,150	3,265	3,411	3,557	3,121	3,058	3,083	3,347	2,724
Goodwill Numbers are in millions	14,618	14,868	15,180	16,657	16,891	16,502	16,907	17,179	17,388	16,563	16,876	17,213	18,470	18,756	19,123	1,214	1,337	1,460	1,535	1,636	1,755	1,874	1,993	2,112	2,231	2,243	2,359	1,516	1,682	1,847	2,013	2,179	2,344	2,510	2,675	2,841	3,271	3,701	4,131	4,561	4,992	5,365	4,366	4,760	5,154	5,547	5,941	6,335	6,729	7,135	7,539	6,548	6,925	7,305	7,685	8,065	8,445	8,824	9,208	9,591	10,353	10,778
Intangible Assets Numbers are in millions	6,672	6,477	6,063	6,679	6,641	6,677	6,839	6,851	6,776	6,146	6,708	6,379	4,542	4,367	2,893	2,654	2,270	2,172	2,078	2,014	1,673	1,633	1,758	1,593	1,383	1,389	1,347	1,333	1,216	1,234	1,236	1,244	1,160	1,168	1,194	1,303	1,293	1,326	949	991	1,018	974	716	774	817	797	874	930	1,017	862	767	837	676	666	774	796	880	875	817	818	799	851
Goodwill and Intangible Assets Numbers are in millions	21,290	21,345	21,243	23,336	23,532	23,179	23,746	24,030	24,164	22,709	23,584	23,592	23,012	23,123	22,016	3,868	3,607	3,632	3,613	3,650	3,428	3,507	3,751	3,705	3,614	3,632	3,706	2,849	2,898	3,081	3,249	3,423	3,504	3,678	3,869	4,144	4,564	5,027	5,080	5,552	6,010	6,339	5,082	5,534	5,971	6,344	6,815	7,265	7,746	7,997	8,306	7,385	7,601	7,971	8,459	8,861	9,325	9,699	10,025	10,409	11,152	11,629
Long Term Investments Numbers are in millions	14,760	2,307	-309	16,265	16,611	8,190	18,458	20,019	19,120	10,037	19,841	20,910	21,147	8,924	22,358	13,803	13,246	7,955	12,547	12,507	11,543	6,339	10,950	11,094	9,318	-1,027	7,341	7,199	7,162	5,261	7,208	6,999	6,771	4,714	6,507	6,551	6,800	4,764	7,061	7,197	7,107	4,720	7,126	7,174	7,152	4,690	6,846	6,989	0	753	0	865	922	923	0	0	0	894	0	0	1,017	0
Tax Assets Numbers are in millions	-14,759	8,860	0	-16,265	0	8,748	-18,458	-20,019	0	10,085	0	0	-21,147	12,186	-22,358	-13,803	-13,246	4,897	-12,547	-12,507	-11,543	5,107	-10,950	-11,094	0	1,226	-7,341	-7,199	-7,162	1,352	-7,208	-6,999	-6,771	1,563	-6,507	-6,551	-6,800	1,607	-7,061	-7,197	-7,107	1,642	-7,126	-7,174	-7,152	1,703	-6,846	-6,989	0	1,626	0	1,445	1,432	1,389	0	0	0	1,145	0	0	1,257	0
Other Non-Current Assets Numbers are in millions	14,760	5,462	15,526	16,265	-44,544	1,301	18,458	20,019	-47,029	-1	-47,541	-48,699	21,147	1,492	22,358	13,803	13,246	1,165	25,094	12,507	11,543	875	10,950	11,094	1,003	7,297	7,341	7,200	7,162	623	7,208	6,999	6,771	483	6,507	6,552	6,801	501	7,062	7,197	7,107	508	7,127	7,173	7,151	463	6,847	6,991	6,817	4,819	6,977	4,381	4,419	4,320	6,635	6,780	6,649	4,524	6,777	6,748	4,709	7,658
Total Non-Current Assets Numbers are in millions	41,439	43,308	41,112	44,242	44,544	45,645	45,861	47,572	47,029	46,733	47,541	48,699	48,456	50,212	48,780	21,198	20,524	21,476	19,458	19,501	18,422	19,507	18,204	18,212	17,486	14,872	14,403	13,144	13,258	13,638	13,515	13,469	13,349	13,650	13,580	13,824	14,519	15,047	15,246	15,791	16,212	16,361	15,260	15,877	16,192	16,360	16,679	17,258	17,678	18,366	18,262	17,039	17,344	17,753	18,359	19,052	19,531	19,383	19,860	20,240	21,482	22,011
Total Assets Numbers are in millions	242,690	248,952	243,239	240,520	239,415	246,068	242,837	242,727	229,727	241,277	239,486	231,896	227,981	233,826	234,156	207,343	200,353	181,378	174,783	172,174	167,539	178,994	169,757	164,672	155,475	159,923	155,568	69,644	68,373	75,282	87,490	69,438	72,578	85,930	95,078	76,263	76,694	90,080	165,542	148,519	127,160	199,631	174,888	144,867	152,015	201,238	200,946	163,709	148,570	208,233	179,203	139,190	136,823	153,808	143,143	121,408	126,089	147,390	133,996	118,524	148,420	138,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,233	10,569	9,975	8,587	8,024	10,104	8,540	7,807	7,757	9,964	10,286	8,687	7,741	9,689	9,663	7,608	7,130	7,895	7,116	6,961	7,056	9,941	7,991	6,525	6,359	8,901	8,040	6,812	5,901	7,915	7,918	6,552	6,191	7,803	10,507	8,452	6,260	10,305	65,456	65,038	36,054	82,187	63,397	59,126	51,296	74,213	74,077	88,432	77,344	122,086	108,678	74,572	79,466	89,874	81,123	64,267	71,185	87,234	73,226	64,710	82,100	72,581
Short Term Debt Numbers are in millions	935	1,984	2,814	3,754	3,786	3,751	3,751	3,751	3,751	12,751	12,751	12,751	12,751	3,751	10,751	7,000	7,000	0	1,145	2,302	3,459	4,616	4,628	4,628	4,628	4,761	4,661	9,460	12,760	13,835	27,107	10,599	12,878	9,130	34,252	16,468	24,232	28,176	25,215	8,459	22,224	40,666	34,951	12,819	28,845	33,122	40,675	25,508	29,424	38,364	28,914	19,860	16,342	18,952	21,686	15,228	16,678	19,828	22,128	6,928	17,828	27,700
Tax Payables Numbers are in millions	586	2,087	448	1,140	447	971	325	1,508	498	722	195	1,937	529	3,966	1,435	3,011	995	2,476	89	2,917	840	6,166	3,306	5,017	2,872	3,068	1,256	1,962	371	1,845	34	2,134	554	3,116	577	2,408	672	3,133	849	2,364	552	3,286	1,011	2,647	1,055	1,871	0	2,332	379	3,442	495	2,855	842	3,501	879	3,013	966	2,938	537	3,435	4,227	1,459
Deferred Revenue Numbers are in millions	586	2,087	19,833	19,285	16,384	20,180	22,271	21,679	17,923	20,017	23,639	21,683	19,010	26,567	24,961	21,643	17,734	0	19,880	20,353	17,695	26,410	23,130	23,404	15,594	18,214	19,095	11,635	8,830	12,038	12,016	12,156	14,016	15,335	12,322	13,756	9,707	15,124	33,530	34,354	24,793	39,833	32,788	29,035	28,573	40,431	40,425	3,512	953	4,786	1,362	4,208	1,588	5,124	1,766	4,186	1,561	4,403	1,323	4,849	6,069	2,537
Other Current Liabilities Numbers are in millions	151,577	152,811	132,972	129,633	132,996	132,164	129,717	129,260	121,412	119,558	115,844	111,003	112,037	108,467	106,405	100,115	100,501	115,797	92,314	88,572	88,641	88,778	87,381	83,581	84,226	84,567	82,692	818	1,114	658	1,058	620	1,146	687	1,637	1,070	1,070	638	1,120	568	999	780	881	593	1,131	746	831	700	971	635	739	255	599	290	661	388	649	271	1,182	814	316	964
Total Current Liabilities Numbers are in millions	161,331	167,451	165,594	161,259	161,190	166,199	164,279	162,497	150,843	162,290	162,520	154,124	151,539	148,474	151,780	136,366	132,365	123,692	120,455	118,188	116,851	129,745	123,130	118,138	110,807	116,443	114,488	28,725	28,605	34,446	48,099	29,927	34,231	32,955	58,718	39,746	41,269	54,243	125,321	108,419	84,070	163,466	132,017	101,573	109,845	148,512	156,008	118,152	108,692	165,871	139,693	98,895	97,995	114,240	105,236	84,069	90,073	111,736	97,859	77,301	106,313	103,782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	590	601	941	1,871	2,809	3,747	4,684	5,622	6,560	7,498	8,435	18,373	19,311	9,000	9,000	0	0	0	0	0	1,145	2,302	3,459	4,616	5,773	6,930	8,087	9,244	10,401	11,558	12,715	14,747	1,750	2,625	3,500	4,375	11,250	12,125	17,000	10,268	10,580	10,892	11,204	22,368	16,848	17,537	13,766	12,159	12,540	13,096	13,516	1,740	2,590	2,180	2,762	3,344	6,176	11,008	14,672	10,250
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-666	0	0	0	-345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	692	0	0	0	0	0	0	0	666	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,322	3,402	2,837	2,837	3,302	3,113	3,045	3,056	2,818	2,882	2,883	2,857	2,851	2,953	2,841	2,576	2,589	2,587	2,501	2,428	2,412	2,506	2,456	2,419	2,421	2,393	2,362	2,243	2,243	2,204	2,170	2,159	2,173	2,211	2,217	2,186	2,202	2,179	2,201	2,218	2,199	2,185	2,195	2,199	2,160	2,182	2,159	2,133	2,144	2,153	2,177	2,179	2,176	2,188	2,211	2,191	2,219	1,249	1,316	1,416	1,489	1,427
Total Non-Current Liabilities Numbers are in millions	3,322	4,094	3,427	3,438	4,243	4,984	5,854	6,803	7,502	8,504	9,443	10,355	11,286	21,326	22,152	11,576	11,589	2,587	2,501	2,428	2,412	2,506	3,601	4,721	5,880	7,009	8,135	9,173	10,330	11,448	12,571	13,717	14,888	16,958	3,967	4,811	5,702	6,554	13,451	14,343	19,199	12,453	12,775	13,091	13,364	24,550	19,007	19,670	15,910	14,312	14,717	15,275	15,692	3,928	4,801	4,371	4,981	4,593	7,492	12,424	16,161	11,677
Total Liabilities Numbers are in millions	164,653	171,545	169,021	164,697	165,433	171,183	170,133	169,300	158,345	170,794	171,963	164,479	162,825	169,800	173,932	147,942	143,954	126,279	122,956	120,616	119,263	132,251	126,731	122,859	116,687	123,452	122,623	37,898	38,935	45,894	60,670	43,644	49,119	49,913	62,685	44,557	46,971	60,797	138,772	122,762	103,269	175,919	144,792	114,664	123,209	173,062	175,015	137,822	124,602	180,183	154,410	114,170	113,687	118,168	110,037	88,440	95,054	116,329	105,351	89,725	122,474	115,459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72,952	0	0	0	70,427	70,130	67,200	67,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,154	3,127	3,120	3,112	3,109	3,106	3,099	3,099	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098	3,098
Retained Earnings Numbers are in millions	69,433	68,720	65,517	66,641	64,917	65,892	63,447	64,186	62,434	62,137	59,207	59,046	56,873	55,739	52,134	51,197	48,185	46,876	43,540	43,331	40,042	59,688	56,002	54,765	51,746	49,412	45,878	44,684	42,361	42,232	39,044	37,990	35,804	35,534	31,923	31,252	29,284	28,820	26,405	25,463	23,604	23,478	21,235	21,428	20,025	19,406	17,229	17,186	15,238	32,052	28,797	29,025	27,119	26,897	24,367	24,235	22,288	22,289	19,889	20,045	17,228	14,213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	444	528	551	640	552	457	615	604	366	318	290	347	320	7,934	128	252	273	183	260	200	213	237	206	232	229	228	236	237	252	327	317	364	237	243	246	248	249	245	163	109	116	131	135	66	77	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,933	4,933	4,932	4,932	-68,071	4,881	4,881	4,881	-65,588	-65,291	-62,361	-62,200	4,780	-2,829	4,782	4,780	4,771	4,860	4,860	4,861	4,858	-16,350	-16,349	-16,349	-16,350	-16,350	-16,349	-16,350	-16,349	-16,349	-15,887	-15,886	-15,887	-3,115	-3,116	-3,117	-3,115	-3,117	-3,116	-3,117	-3,115	-3,143	5,606	5,597	5,595	5,593	5,603	5,602	5,632	-7,100	-7,102	-7,103	-7,081	5,645	5,641	5,635	5,649	5,674	5,658	5,656	5,620	5,662
Total Shareholders Equity Numbers are in millions	77,964	77,335	74,154	75,367	73,504	74,384	72,097	72,825	70,793	70,448	67,490	67,386	65,127	63,998	60,198	59,383	56,383	55,073	51,814	51,546	48,267	46,729	43,013	41,802	38,779	36,444	32,919	31,725	29,418	29,364	26,628	25,622	23,308	35,816	32,207	31,537	29,572	29,102	26,606	25,609	23,759	23,593	30,096	30,203	28,806	28,176	25,931	25,887	23,968	28,050	24,793	25,020	23,136	35,640	33,106	32,968	31,035	31,061	28,645	28,799	25,946	22,973
Total Equity Numbers are in millions	78,035	77,404	74,218	75,823	73,982	74,885	72,704	73,427	71,382	70,483	67,523	67,417	65,156	64,026	60,224	59,401	56,399	55,099	51,827	51,558	48,276	46,743	43,026	41,813	38,788	36,471	32,945	31,746	29,438	29,388	26,820	25,794	23,459	36,017	32,393	31,706	29,723	29,283	26,770	25,757	23,891	23,712	30,096	30,203	28,806	28,176	25,931	25,887	23,968	28,050	24,793	25,020	23,136	35,640	33,106	32,968	31,035	31,061	28,645	28,799	25,946	22,973
Total Liabilities & Shareholders Equity Numbers are in millions	242,690	248,949	243,239	240,520	239,415	246,068	242,837	242,727	229,727	241,277	239,486	231,896	227,981	233,826	234,156	207,343	200,353	181,378	174,783	172,174	167,539	178,994	169,757	164,672	155,475	159,923	155,568	69,644	68,373	75,282	87,490	69,438	72,578	85,930	95,078	76,263	76,694	90,080	165,542	148,519	127,160	199,631	174,888	144,867	152,015	201,238	200,946	163,709	148,570	208,233	179,203	139,190	136,823	153,808	143,143	121,408	126,089	147,390	133,996	118,524	148,420	138,432

T-Gaia Corporation

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