U-Chart Analysis:T-Gaia Corporation:3738

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index T-Gaia Corporation Go to web site 3738 Information and Communication 1st TSE March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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T-Gaia Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

T-Gaia Corporation Balance Sheet 2021年3月期 T-Gaia Corporation Balance Sheet 2020年3月期 T-Gaia Corporation Balance Sheet 2019年3月期 T-Gaia Corporation Balance Sheet 2018年3月期 T-Gaia Corporation Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 49,401 45,025 27,672 18,941 1,901
Other Current AssetsHelp 134,211 114,875 131,814 124,350 59,740
Tangible Fixed AssetsHelp 4,487 3,827 3,679 3,744 3,321
Intangible Fixed AssetHelp 4,367 2,172 1,633 1,389 1,234
Investments and OthersHelp 22,604 14,019 12,322 9,256 7,239
Total AssetsHelp 233,826 181,378 178,994 159,923 75,282
Total Current LiabilitiesHelp 151,455 126,302 132,263 118,861 36,673
Total Long-term LiabilitiesHelp 18,373 0 0 4,616 9,244
Shareholder's EquityHelp 63,998 55,076 46,731 36,446 29,365
Total LiabilitiesHelp 233,826 181,378 178,994 159,923 75,282

T-Gaia Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

T-Gaia Corporation Profit and Loss Account 2021年3月期 T-Gaia Corporation Profit and Loss Account 2020年3月期 T-Gaia Corporation Profit and Loss Account 2019年3月期 T-Gaia Corporation Profit and Loss Account 2018年3月期 T-Gaia Corporation Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 450,863 474,150 526,929 552,771 551,592
Total Sales 450,863 474,150 526,929 552,771 551,592
Cost of SalesHelp 380,929 406,241 455,981 488,496 489,854
Other Costs and RevenueHelp 56,892 55,281 57,106 54,114 52,043
Total CostsHelp 437,821 461,522 513,087 542,610 541,897
Net RevenueHelp 69,934 67,909 70,948 64,275 61,738
Earnings Before TaxHelp 20,007 18,866 20,450 15,256 14,302
Net IncomeHelp 13,042 12,628 13,842 10,161 9,695
Net Income 13,042 12,628 13,842 10,161 9,695

T-Gaia Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

T-Gaia Corporation Cash Flow Statement 2021年3月期 T-Gaia Corporation Cash Flow Statement 2020年3月期 T-Gaia Corporation Cash Flow Statement 2019年3月期 T-Gaia Corporation Cash Flow Statement 2018年3月期 T-Gaia Corporation Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 19,338 31,153 20,408 12,471 17,988
Investing Cash Flow(ICF)Help -32,711 -4,642 -3,479 19,168 -2,126
Financing Cash FlowHelp 17,849 -8,868 -8,296 -16,696 -17,252
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 5 -22
Net Increase and Decrease in Cash and Cash Equivalentsn 4,476 17,643 8,633 14,948 -1,412

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