T-Gaia Corporation (3738.T)

JPY 2659.0

(0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 248.95 Billion 246.06 Billion 241.27 Billion 233.82 Billion 181.37 Billion 178.99 Billion
Total Current Assets 205.64 Billion 200.42 Billion 194.54 Billion 183.61 Billion 159.9 Billion 159.48 Billion
Cash And Short Term Investments 60.52 Billion 47.65 Billion 58.16 Billion 49.4 Billion 45.02 Billion 27.67 Billion
Cash and Cash Equivalents 43.02 Billion 47.65 Billion 58.16 Billion 49.4 Billion 45.02 Billion 27.67 Billion
Short Term Investments 17.5 Billion -5.84 Billion -6.29 Billion -6.29 Billion -5.65 Billion -5.27 Billion
Net Receivables 39.01 Billion 124.16 Billion 111.68 Billion 110.42 Billion 93.97 Billion 97.82 Billion
Inventory 24.26 Billion 25.85 Billion 22.23 Billion 21.6 Billion 18.34 Billion 32.62 Billion
Other Current Assets 81.84 Billion 2.74 Billion 2.46 Billion 2.18 Billion 2.55 Billion 1.35 Billion
Total Non-Current Assets 43.3 Billion 45.64 Billion 46.73 Billion 50.21 Billion 21.47 Billion 19.5 Billion
Net PPE 5.33 Billion 4.22 Billion 3.9 Billion 4.48 Billion 3.82 Billion 3.67 Billion
Good Will And Intangible Assets 21.34 Billion 23.17 Billion 22.7 Billion 23.12 Billion 3.63 Billion 3.5 Billion
Good Will 14.86 Billion 16.5 Billion 16.56 Billion 18.75 Billion 1.46 Billion 1.87 Billion
Intangible Assets 6.47 Billion 6.67 Billion 6.14 Billion 4.36 Billion 2.17 Billion 1.63 Billion
Long-Term Investments 2.3 Billion 9.49 Billion 10.03 Billion 10.41 Billion 9.12 Billion 7.17 Billion
Tax Assets 8.86 Billion 8.74 Billion 10.08 Billion 12.18 Billion 4.89 Billion 5.1 Billion
Other Non Current Assets 5.46 Billion -1 Million -1 Million -1 Million -1 Million 44 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 1 Million
Total Liabilities 171.54 Billion 171.18 Billion 170.79 Billion 169.8 Billion 126.27 Billion 132.25 Billion
Total Current Liabilities 167.45 Billion 166.19 Billion 162.29 Billion 148.47 Billion 123.69 Billion 129.74 Billion
Account Payables 10.56 Billion 10.1 Billion 9.96 Billion 9.68 Billion 7.89 Billion 9.94 Billion
Tax Payables 2.08 Billion 971 Million 722 Million 3.96 Billion 2.47 Billion 6.16 Billion
Short Term Debt 1.98 Billion 3.75 Billion 12.75 Billion 3.75 Billion 3 Million 4.61 Billion
Deferred Revenue 2.08 Billion 20.18 Billion 20.01 Billion 26.56 Billion -3 Million 26.41 Billion
Other Current Liabilities 152.81 Billion 132.16 Billion 119.55 Billion 108.46 Billion 115.79 Billion 88.77 Billion
Total Non Current Liabilities 4.09 Billion 4.98 Billion 8.5 Billion 21.32 Billion 2.58 Billion 2.5 Billion
Long-Term Debt - 1.87 Billion 5.62 Billion 18.37 Billion - -
Deferred Revenue Non Current - - -666 Million -752 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Billion 3.11 Billion 2.88 Billion 2.95 Billion 2.25 Billion 2.5 Billion
Other Liabilities - - - - - -
Total Equity 77.4 Billion 74.88 Billion 70.48 Billion 64.02 Billion 55.09 Billion 46.74 Billion
Stock Holders Equity 77.33 Billion 74.38 Billion 70.44 Billion 63.99 Billion 55.07 Billion 46.72 Billion
Common Stock 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion
Retained Earnings 68.72 Billion 65.89 Billion 62.13 Billion 55.73 Billion 46.87 Billion 59.68 Billion
Accumulated other comprehensive income 528 Million 457 Million 318 Million 325 Million 181 Million 236 Million
Common Stock Equity 77.33 Billion 74.38 Billion 70.44 Billion 63.99 Billion 55.07 Billion 46.72 Billion
Capital Lease Obligation 254 Million 80 Million 5 Million 5 Million 13 Million -
Total Investments 19.8 Billion 3.64 Billion 3.74 Billion 4.11 Billion 3.46 Billion 1.89 Billion
Total Debt 2.23 Billion 5.62 Billion 18.37 Billion 22.12 Billion 16 Million 4.61 Billion
Net Debt -40.78 Billion -42.03 Billion -39.78 Billion -27.27 Billion -45 Billion -23.05 Billion

Balance Sheet Charts