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  1. JP-listed companies
  2. T-Gaia Corporation

T-Gaia CorporationJP:3738

Market cap
¥220.1B
P/E ratio
37.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,9973,4902,0853,3141,90118,94127,67245,02549,40158,16247,65245,022
Notes and accounts receivable - trade-99,71997,706--12,86719,53624,60015,65522,48717,66019,68727,094
Accounts receivable - trade--26,27522,62219,01212,867---22,45717,64619,67927,086
Operational investment securities------2,051-----15,500
Inventories----------22,23925,85524,260
Inventories----------22,23925,85524,260
Prepaid expenses-----------751665
Accounts receivable - other-31,24134,87410,62111,43810,39913,15613,17813,09414,14812,62111,25811,945
Guarantee deposits------53,52260,05065,23073,79081,40093,21979,170
Other-6456876751,1699131,0981,4342,6832,2542,4952,7652,673
Other-6456876751,1699131,0981,4342,6832,2542,4952,7652,673
Allowance for doubtful accounts--17-16-13-4-4-104-78-131-71-37-18-22
Allowance for doubtful accounts--17-16-13-4-4-104-78-131-71-37-18-22
Current assets-184,875183,26675,02972,27661,641145,048159,486159,900183,612194,542200,420205,644
Current assets-184,875183,26675,02972,27661,641145,048159,486159,900183,612194,542200,420205,644
Buildings and structures-6,1256,3786,7107,0707,3948,0098,5418,80710,72610,78610,76210,456
Accumulated depreciation--4,137-4,361-4,721-5,141-5,433-5,781-6,232-6,864-8,256-8,788-9,157-8,939
Buildings and structures, net-1,9872,0171,9891,9281,9612,2282,3091,9422,4701,9981,6041,517
Buildings-----------1,3371,188
Machinery, equipment and vehicles-----71096898949651,4352,689
Accumulated depreciation------5-6-5-18-55-109-167-283
Machinery, equipment and vehicles, net-----1446718388561,2682,406
Structures-----------130106
Furniture and fixtures, net-8147817829089811,0831,011758798697482591
furniture and fixtures-3,8814,1324,2514,3134,4595,1845,3185,2955,8285,7995,5555,103
Accumulated depreciation--3,066-3,350-3,468-3,405-3,477-4,100-4,307-4,537-5,030-5,101-5,072-4,512
Furniture and fixtures, net-8147817829089811,0831,011758798697482591
Land-353353353353353329304304304304304304
Property, plant and equipment-3,1603,1523,1483,2123,3213,7443,6793,8274,4873,9034,2275,334
Leased assets------109109152152152246601
Accumulated depreciation-------51-62-78-100-121-145-197
Leased assets, net------5847735130101403
Construction in progress-4-222023392772316465110
Property, plant and equipment-3,1603,1523,1483,2123,3213,7443,6793,8274,4873,9034,2275,334
Goodwill-5,5475,3653,7012,5101,8472,2431,8741,46018,75616,56316,50214,868
Software-7538938191,1081,1491,2651,2391,4721,3403,9535,2384,321
Contract-related intangible assets---------1,3281,2601,1931,125
Other--37-1841243926993,0269312461,029
Intangible assets-6,3446,3395,0273,6783,0813,6323,5073,63223,53022,70923,17921,345
Investment securities-3114014516039191,0241,8973,4624,1193,7423,6482,307
Shares of subsidiaries and associates-----------28,83627,341
Deferred tax assets-------5,1074,89712,18610,0858,7488,168
Deferred tax assets-------5,1074,89712,18610,0858,7488,168
Retirement benefit asset---------514-37
Leasehold deposits-4,2614,3194,3134,1114,3424,3854,3984,4934,8004,7074,5424,309
Other-4725165064886407748791,1691,4961,5941,3161,163
Allowance for doubtful accounts--9-8-5-5-17-5-4-4-4-21-15-51
Investments and other assets-6,8586,8726,8746,7627,2389,25412,32114,01822,60320,12218,24015,936
Non-current assets-16,36216,36415,05113,65313,64116,63119,50821,47850,21446,73545,64842,615
Assets-201,238199,63190,08085,93075,282159,923178,994181,378233,826241,277246,068248,260
Accounts payable - trade-74,21382,18710,3057,8037,9158,9019,9417,8959,6899,96410,10410,569
Current portion of long-term borrowings-2,55512,10013,7688,1285,5034,6284,616-3,75112,7513,7511,875
Accounts payable - other-37,12135,12010,31310,5238,44613,22417,88116,80019,67516,57616,72316,662
Income taxes payable-1,8713,2863,1333,1161,8453,0686,1662,4763,9667229712,087
Refund liability-----------87104
Deposits received-----------63,28562,960
Provision for bonuses-1,4391,4271,6781,6961,7471,9222,3632,3192,9262,7192,4862,631
Provision for bonuses-1,4391,4271,6781,6961,7471,9222,3632,3192,9262,7192,4862,631
Provision for loss on business liquidation------------248
Provision for loss on business liquidation------------248
Card deposits----------118,341131,028131,665
Other-5645604655054911,1221,0878351,9481,2151,0461,606
Current liabilities-148,512163,46654,24332,95534,446116,443129,745123,692148,474162,290166,199167,451
Long-term borrowings-22,36810,2684,37514,7479,2444,616--18,3735,6221,871-
Provision for retirement benefits-421---------363369
provision for seniority benefits------63125125201146187194
provision for seniority benefits------63125125201146187194
Retirement benefit liability--389400384374367369368318349369580
Asset retirement obligations-1,1151,1781,2341,3081,3881,5151,5941,7221,9801,9791,9912,071
Other-643614540515439444414367451406561557
Non-current liabilities-24,54812,4506,55016,95611,4467,0062,5032,58321,3258,5034,9813,403
Liabilities-173,061175,91760,79449,91145,892123,450132,249126,276169,800170,794171,181170,855
Share capital-3,1063,1273,1543,1543,1543,1543,1543,1543,1543,1543,1543,154
Legal capital surplus-----------5,6405,640
Other capital surplus-----------5276
Capital surplus-5,5935,6135,6405,6405,1775,1775,1775,1775,0925,1235,1415,165
Capital surplus-5,5935,6135,6405,6405,1775,1775,1775,1775,0925,1235,1415,165
Legal retained earnings-----------1717
Retained earnings brought forward-----------58,33259,962
Retained earnings-19,40623,47828,82035,53442,23249,41259,68846,87655,73962,13765,89268,720
Retained earnings-19,40623,47828,82035,53442,23249,41259,68846,87655,73962,13765,89268,720
Treasury shares---8,755-8,755-8,755-21,526-21,526-21,526-315-312-284-260-233
Shareholders' equity-28,10523,46428,86035,57329,03736,21746,49354,89363,67270,12973,92776,805
Valuation difference on available-for-sale securities-465793110321225230163311263318350
Valuation and translation adjustments-71130244243327228237182325318458529
Foreign currency translation adjustment-2573150133686181455139178
Valuation and translation adjustments-71130244243327228237182325318458529
Net assets28,05028,17723,71329,28636,01829,38936,47346,74555,10264,02670,48374,88777,404
Non-controlling interests---18120124271426283550169
Net assets28,05028,17723,71329,28636,01829,38936,47346,74555,10264,02670,48374,88777,404
Liabilities and net assets-201,238199,63190,08085,93075,282159,923178,994181,378233,826241,277246,068248,260