U-Chart Analysis:T-Gaia Corporation:3738

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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 東証プライム 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 2023年3月期 T-Gaia Corporation Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 47,652 58,162 49,401 45,025 27,672
Other Current AssetsHelp 152,768 136,380 134,211 114,875 131,814
Tangible Fixed AssetsHelp 4,227 3,903 4,487 3,827 3,679
Intangible Fixed AssetHelp 6,677 6,146 4,367 2,172 1,633
Investments and OthersHelp 18,242 20,123 22,604 14,019 12,322
Total AssetsHelp 246,068 241,277 233,826 181,378 178,994
Total Current LiabilitiesHelp 169,811 165,207 151,455 126,302 132,263
Total Long-term LiabilitiesHelp 1,871 5,622 18,373 0 0
Shareholder's EquityHelp 74,386 70,448 63,998 55,076 46,731
Total LiabilitiesHelp 246,068 241,277 233,826 181,378 178,994

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 2023年3月期 T-Gaia Corporation Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 453,604 476,464 450,863 474,150 526,929
Total Sales 453,604 476,464 450,863 474,150 526,929
Cost of SalesHelp 382,839 403,889 353,089 406,241 455,981
Other Costs and RevenueHelp 62,827 61,996 84,731 55,282 57,105
Total CostsHelp 445,666 465,885 437,820 461,523 513,086
Net RevenueHelp 70,765 72,575 97,774 67,909 70,948
Earnings Before TaxHelp 12,034 16,122 19,998 18,866 20,450
Net IncomeHelp 7,938 10,579 13,043 12,627 13,843
Net Income 7,938 10,579 13,043 12,627 13,843

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

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

T-Gaia Corporation Cash Flow Statement 2023年3月期 T-Gaia Corporation Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 10,168 18,976 19,338 31,153 20,408
Investing Cash Flow(ICF)Help -3,558 -2,484 -32,711 -4,642 -3,479
Financing Cash FlowHelp -17,165 -7,931 17,849 -8,868 -8,296
Exchange Difference of Cash and Cash EquivalentsHelp 43 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -10,512 8,561 4,476 17,643 8,633

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