T-Gaia CorporationJP:E05392Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -1,9973,4902,0853,3141,90118,94127,67245,02549,40158,16247,65245,022
Marketable securities, current ------2,051-----15,500
Accounts receivable, net-99,71997,706--12,86719,53624,60015,65522,48717,66019,68727,094
Total current assets-184,875183,26675,02972,27661,641145,048159,486159,900183,612194,542200,420205,644
Property, plant and equipment, net-3,1603,1523,1483,2123,3213,7443,6793,8274,4873,9034,2275,334
Marketable securities, non-current -3114014516039191,0241,8973,4624,1193,7423,6482,307
Total non-current assets-16,36216,36415,05113,65313,64114,87519,50821,47850,21446,73545,64842,615
Total assets -201,238199,63190,08085,93075,282159,923178,994181,378233,826241,277246,068248,260
Short-term debt-30,56728,56614,4081,0028,332133------
Long-term debt, current -2,55512,10013,7688,1285,5034,6284,616-3,75112,7513,7511,875
Total current liabilities-148,512163,46654,24332,95534,446116,443129,745123,692148,474162,290166,199167,451
Long-term debt, non-current -22,36810,2684,37514,7479,2444,616--18,3735,6221,871-
Total non-current liabilities-24,54812,4506,55016,95611,4467,0062,5032,58321,3258,5034,9813,403
Total liabilities -173,061175,91760,79449,91145,892123,450132,249126,276169,800170,794171,181170,855
Common stock and paid-in capital -8,6998,7408,7948,7948,3318,3318,3318,3318,2468,2778,2958,319
Retained earnings-19,40623,47828,82035,53442,23249,41259,68846,87655,73962,13765,89268,720
Stockholders' equity28,05028,17723,71329,28636,01829,38936,47346,74555,10264,02670,48374,88777,404