T-Gaia Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,490
2,085
3,314
1,901
20,992
27,672
Total Accounts Receivable
37,541
33,243
30,450
23,266
32,588
37,700
Inventories
45,277
37,683
36,007
34,298
35,089
32,629
Other Current Assets
1,919
2,018
2,505
2,172
56,376
61,484
Total Current Assets
88,227
75,029
72,276
61,641
145,048
159,486
Net Property, Plant & Equipment
3,152
3,148
3,212
3,321
3,744
3,679
Total Investments and Advances
4,712
4,759
4,709
5,244
1,024
1,897
Long-Term Note Receivable
-
-
-
-
87
40
Intangible Assets
6,339
5,027
3,678
3,081
3,632
3,507
Other Assets
520
510
492
640
5,159
5,277
Total Assets
104,592
90,080
85,930
75,282
159,923
178,994
ST Debt & Current Portion LT Debt
40,666
28,176
9,130
13,835
4,761
Accounts Payable
12,371
10,305
7,803
7,915
8,901
Income Tax Payable
3,286
3,133
3,116
1,845
3,068
Other Current Liabilities
12,104
12,629
12,906
10,851
99,713
Total Current Liabilities
68,427
54,243
32,955
34,446
116,443
Long-Term Debt
10,268
4,375
14,747
9,244
4,616
Provision for Risks & Charges
1,567
1,634
1,692
1,762
1,945
Deferred Taxes
1,642
1,607
1,563
1,352
1,226
Other Liabilities
617
542
518
439
444
Total Liabilities
80,879
60,794
49,912
45,891
123,448
Common Equity (Total)
23,594
29,105
35,817
29,365
36,446
Total Shareholders' Equity
23,594
29,105
35,817
29,365
36,446
Total Equity
23,713
29,286
36,018
29,389
36,473
Liabilities & Shareholders' Equity
104,592
90,080
85,930
75,280
159,921
Accumulated Minority Interest
119
181
201
24
27
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