3738 — T-Gaia Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for T-Gaia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,025	49,401	58,162	47,652	60,522
Net Total Accounts Receivable
Net Total Receivables	28,618	36,564	30,244	30,927	39,017
Total Inventory
Total Other Current Assets
Total Current Assets	159,900	183,612	194,542	200,420	205,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,827	4,487	3,903	4,227	5,334
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181,378	233,826	241,277	246,068	248,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123,692	148,474	162,290	166,199	167,451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	126,302	169,828	170,829	171,682	170,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,076	63,998	70,448	74,386	77,335
Total Liabilities & Shareholders' Equity	181,378	233,826	241,277	246,068	248,260
Total Common Shares Outstanding