JP Stock MarketDetailed Quotes

3738 T-Gaia

Watchlist

2667
+1+0.04%

20min DelayMarket Closed Nov 1 15:00 JST

149.55BMarket Cap21.22P/E (Static)

T-Gaia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.01%60.52B

25.01%54.06B

-19.27%47.95B

2.49%46.2B

-18.07%47.65B

-14.82%43.24B

4.09%59.4B

-10.99%45.08B

-Cash and cash equivalents

-5.52%45.02B

-10.90%38.53B

-19.27%47.95B

2.49%46.2B

-18.07%47.65B

-14.82%43.24B

4.09%59.4B

-10.99%45.08B

-Short term investments

--15.5B

--15.53B

----

Receivables

26.16%39.04B

12.34%34.96B

15.59%27.6B

-3.52%26.91B

2.19%30.95B

-8.34%31.12B

-8.64%23.88B

5.01%27.89B

-Accounts receivable

37.62%27.09B

18.69%20.23B

47.94%17.99B

3.16%15.58B

11.48%19.69B

4.27%17.04B

-18.13%12.16B

16.40%15.1B

-Gross accounts receivable

37.62%27.09B

18.69%20.23B

47.94%17.99B

3.16%15.58B

11.48%19.69B

4.27%17.04B

-18.13%12.16B

16.40%15.1B

-Other receivables

6.10%11.95B

4.65%14.73B

-17.97%9.61B

-11.41%11.33B

-10.80%11.26B

-20.05%14.08B

3.86%11.72B

-5.86%12.79B

Inventory

-6.17%24.26B

17.18%31.3B

3.22%22.95B

17.14%23.99B

16.26%25.86B

15.50%26.71B

17.79%22.24B

-4.47%20.48B

Prepaid assets

-15.07%79.17B

9.68%95.28B

14.52%93.22B

14.58%93.22B

10.58%86.87B

Other current assets

-3.49%2.65B

-1.53%2.64B

-10.06%2.49B

4.66%2.5B

11.75%2.75B

-2.08%2.68B

8.32%2.77B

2.27%2.38B

Total current assets

2.61%205.64B

2.62%202.13B

0.58%196.28B

6.66%194.87B

3.02%200.42B

2.62%196.98B

6.53%195.15B

1.77%182.7B

Non current assets

Net PPE

26.19%5.33B

27.21%4.65B

31.73%4.64B

17.52%4.4B

8.30%4.23B

-11.15%3.66B

-16.06%3.52B

-12.85%3.75B

-Gross PP&E

2.64%19.26B

----

4.13%18.77B

----

-Accumulated depreciation

4.20%-13.93B

----

-2.99%-14.54B

----

Prepaid assets-non current

-5.13%4.31B

----

-3.51%4.54B

----

Total investment

-36.76%2.31B

-17.56%15.22B

-18.75%16.27B

-13.12%16.61B

-2.51%3.65B

-6.97%18.46B

-4.26%20.02B

-9.59%19.12B

-Financial asset investment

-36.76%2.31B

----

-2.51%3.65B

----

-Including:Available-for-sale securities

-36.76%2.31B

----

-2.51%3.65B

----

Goodwill and other intangible assets

-7.91%21.35B

-10.54%21.24B

-2.89%23.34B

-2.62%23.53B

2.07%23.18B

0.69%23.75B

1.86%24.03B

5.01%24.16B

-Goodwill

-9.90%14.87B

-10.21%15.18B

-3.04%16.66B

-2.86%16.89B

-0.37%16.5B

0.18%16.91B

-0.20%17.18B

-5.86%17.39B

-Other intangible assets

-3.00%6.48B

-11.35%6.06B

-2.51%6.68B

-1.99%6.64B

8.64%6.68B

1.95%6.84B

7.40%6.85B

49.19%6.78B

Defined pension benefit

--37M

----

--0

----

Deferred tax assets-non current

-6.63%8.17B

----

-13.26%8.75B

----

Other non current assets

-14.53%1.11B

----

-17.29%1.3B

----

Total non current assets

-6.64%42.61B

-10.36%41.11B

-7.00%44.24B

-5.28%44.54B

-2.33%45.65B

-3.53%45.86B

-2.31%47.57B

-2.94%47.03B

Total assets

0.89%248.26B

0.17%243.24B

-0.91%240.52B

4.22%239.42B

1.99%246.07B

1.40%242.84B

4.67%242.73B

0.77%229.73B

Liabilities

Current liabilities

Financial liabilities

-50.01%1.88B

-24.98%2.81B

0.08%3.75B

0.93%3.79B

-70.58%3.75B

-Current debt and capital lease obligation

-50.01%1.88B

-24.98%2.81B

0.08%3.75B

0.93%3.79B

-70.58%3.75B

-Including:Current debt

-50.01%1.88B

-24.98%2.81B

0.08%3.75B

0.93%3.79B

-70.58%3.75B

Payables

5.47%29.32B

-3.42%28.28B

-5.90%25.19B

-5.07%22.91B

1.97%27.8B

-9.16%29.28B

-2.32%26.77B

-3.78%24.14B

-accounts payable

4.60%10.57B

16.80%9.98B

9.99%8.59B

3.44%8.02B

1.41%10.1B

-16.97%8.54B

-10.13%7.81B

0.21%7.76B

-Total tax payable

114.93%2.09B

37.85%448M

-24.40%1.14B

-10.24%447M

34.49%971M

66.67%325M

-22.15%1.51B

-5.86%498M

-Other payable

-0.36%16.66B

-12.53%17.86B

-11.41%15.47B

-9.07%14.44B

0.89%16.72B

-6.15%20.42B

4.02%17.46B

-5.55%15.88B

Current provisions

304.60%352M

-10.47%77M

-27.00%73M

-2.97%98M

--87M

--86M

--100M

--101M

Pension and other retirement benefit plans

5.83%2.63B

-0.13%1.53B

-1.25%2.68B

-3.11%1.5B

-8.57%2.49B

-9.53%1.53B

-8.40%2.71B

-7.33%1.54B

Other current liabilities

0.91%133.28B

2.52%132.9B

0.31%129.56B

9.55%132.9B

10.47%132.08B

11.90%129.63B

16.36%129.16B

8.28%121.31B

Current liabilities

0.75%167.45B

0.80%165.59B

-0.76%161.26B

6.86%161.19B

2.41%166.2B

1.08%164.28B

5.43%162.5B

-0.46%150.84B

Non current liabilities

Non current financial liabilities

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

-44.47%4.68B

-Long term debt and capital lease obligation

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

-44.47%4.68B

-Including:Long term debt

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

-44.47%4.68B

Long term provisions

3.99%2.27B

5.69%2.27B

5.70%2.28B

2.46%2.16B

2.49%2.18B

0.94%2.15B

2.47%2.16B

2.08%2.11B

Long term pension and other post-retirement benefit plans

57.18%580M

49.60%567M

48.53%554M

53.07%548M

5.73%369M

9.86%379M

8.12%373M

5.92%358M

Other non current liabilities

-0.88%561M

13.82%593M

14.83%604M

69.14%592M

38.73%566M

26.15%521M

29.24%526M

-21.52%350M

Total non current liabilities

-31.66%3.41B

-41.46%3.43B

-49.46%3.44B

-43.44%4.24B

-41.39%4.98B

-38.01%5.85B

-34.30%6.8B

-33.53%7.5B

Total liabilities

-0.19%170.86B

-0.65%169.02B

-2.72%164.7B

4.48%165.43B

0.23%171.18B

-1.06%170.13B

2.93%169.3B

-2.75%158.35B

Shareholders'equity

Share capital

0.00%3.15B

-common stock

0.00%3.15B

Additional paid-in capital

0.47%5.17B

0.35%5.14B

0.61%5.12B

Retained earnings

4.29%68.72B

3.26%65.52B

3.82%66.64B

3.98%64.92B

6.04%65.89B

7.16%63.45B

8.71%64.19B

9.78%62.43B

Less: Treasury stock

-10.38%233M

-8.45%260M

-8.97%284M

Other reserves

15.54%528M

-10.41%551M

5.96%640M

50.82%552M

43.71%457M

112.07%615M

74.06%604M

14.38%366M

Total stockholders'equity

3.97%77.33B

2.85%74.15B

3.49%75.37B

3.83%73.5B

5.59%74.38B

6.83%72.1B

8.07%72.83B

8.70%70.79B

Noncontrolling interests

-86.23%69M

-89.46%64M

-24.25%456M

-18.85%478M

1,331.43%501M

1,739.39%607M

1,841.94%602M

1,931.03%589M

Total equity

3.36%77.4B

2.08%74.22B

3.26%75.82B

3.64%73.98B

6.25%74.89B

7.67%72.7B

8.91%73.43B

9.56%71.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.01%60.52B	27.01%60.52B	25.01%54.06B	-19.27%47.95B	2.49%46.2B	-18.07%47.65B	-18.07%47.65B	-14.82%43.24B	4.09%59.4B	-10.99%45.08B
-Cash and cash equivalents	-5.52%45.02B	-5.52%45.02B	-10.90%38.53B	-19.27%47.95B	2.49%46.2B	-18.07%47.65B	-18.07%47.65B	-14.82%43.24B	4.09%59.4B	-10.99%45.08B
-Short term investments	--15.5B	--15.5B	--15.53B	----	----	----	----	----	----	----
Receivables	26.16%39.04B	26.16%39.04B	12.34%34.96B	15.59%27.6B	-3.52%26.91B	2.19%30.95B	2.19%30.95B	-8.34%31.12B	-8.64%23.88B	5.01%27.89B
-Accounts receivable	37.62%27.09B	37.62%27.09B	18.69%20.23B	47.94%17.99B	3.16%15.58B	11.48%19.69B	11.48%19.69B	4.27%17.04B	-18.13%12.16B	16.40%15.1B
-Gross accounts receivable	37.62%27.09B	37.62%27.09B	18.69%20.23B	47.94%17.99B	3.16%15.58B	11.48%19.69B	11.48%19.69B	4.27%17.04B	-18.13%12.16B	16.40%15.1B
-Other receivables	6.10%11.95B	6.10%11.95B	4.65%14.73B	-17.97%9.61B	-11.41%11.33B	-10.80%11.26B	-10.80%11.26B	-20.05%14.08B	3.86%11.72B	-5.86%12.79B
Inventory	-6.17%24.26B	-6.17%24.26B	17.18%31.3B	3.22%22.95B	17.14%23.99B	16.26%25.86B	16.26%25.86B	15.50%26.71B	17.79%22.24B	-4.47%20.48B
Prepaid assets	-15.07%79.17B	-15.07%79.17B	-15.07%79.17B	9.68%95.28B	9.68%95.28B	14.52%93.22B	14.52%93.22B	14.58%93.22B	10.58%86.87B	10.58%86.87B
Other current assets	-3.49%2.65B	-3.49%2.65B	-1.53%2.64B	-10.06%2.49B	4.66%2.5B	11.75%2.75B	11.75%2.75B	-2.08%2.68B	8.32%2.77B	2.27%2.38B
Total current assets	2.61%205.64B	2.61%205.64B	2.62%202.13B	0.58%196.28B	6.66%194.87B	3.02%200.42B	3.02%200.42B	2.62%196.98B	6.53%195.15B	1.77%182.7B
Non current assets
Net PPE	26.19%5.33B	26.19%5.33B	27.21%4.65B	31.73%4.64B	17.52%4.4B	8.30%4.23B	8.30%4.23B	-11.15%3.66B	-16.06%3.52B	-12.85%3.75B
-Gross PP&E	2.64%19.26B	2.64%19.26B	----	----	----	4.13%18.77B	4.13%18.77B	----	----	----
-Accumulated depreciation	4.20%-13.93B	4.20%-13.93B	----	----	----	-2.99%-14.54B	-2.99%-14.54B	----	----	----
Prepaid assets-non current	-5.13%4.31B	-5.13%4.31B	----	----	----	-3.51%4.54B	-3.51%4.54B	----	----	----
Total investment	-36.76%2.31B	-36.76%2.31B	-17.56%15.22B	-18.75%16.27B	-13.12%16.61B	-2.51%3.65B	-2.51%3.65B	-6.97%18.46B	-4.26%20.02B	-9.59%19.12B
-Financial asset investment	-36.76%2.31B	-36.76%2.31B	----	----	----	-2.51%3.65B	-2.51%3.65B	----	----	----
-Including:Available-for-sale securities	-36.76%2.31B	-36.76%2.31B	----	----	----	-2.51%3.65B	-2.51%3.65B	----	----	----
Goodwill and other intangible assets	-7.91%21.35B	-7.91%21.35B	-10.54%21.24B	-2.89%23.34B	-2.62%23.53B	2.07%23.18B	2.07%23.18B	0.69%23.75B	1.86%24.03B	5.01%24.16B
-Goodwill	-9.90%14.87B	-9.90%14.87B	-10.21%15.18B	-3.04%16.66B	-2.86%16.89B	-0.37%16.5B	-0.37%16.5B	0.18%16.91B	-0.20%17.18B	-5.86%17.39B
-Other intangible assets	-3.00%6.48B	-3.00%6.48B	-11.35%6.06B	-2.51%6.68B	-1.99%6.64B	8.64%6.68B	8.64%6.68B	1.95%6.84B	7.40%6.85B	49.19%6.78B
Defined pension benefit	--37M	--37M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-6.63%8.17B	-6.63%8.17B	----	----	----	-13.26%8.75B	-13.26%8.75B	----	----	----
Other non current assets	-14.53%1.11B	-14.53%1.11B	----	----	----	-17.29%1.3B	-17.29%1.3B	----	----	----
Total non current assets	-6.64%42.61B	-6.64%42.61B	-10.36%41.11B	-7.00%44.24B	-5.28%44.54B	-2.33%45.65B	-2.33%45.65B	-3.53%45.86B	-2.31%47.57B	-2.94%47.03B
Total assets	0.89%248.26B	0.89%248.26B	0.17%243.24B	-0.91%240.52B	4.22%239.42B	1.99%246.07B	1.99%246.07B	1.40%242.84B	4.67%242.73B	0.77%229.73B
Liabilities
Current liabilities
Financial liabilities	-50.01%1.88B	-50.01%1.88B	-24.98%2.81B	0.08%3.75B	0.93%3.79B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B
-Current debt and capital lease obligation	-50.01%1.88B	-50.01%1.88B	-24.98%2.81B	0.08%3.75B	0.93%3.79B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B
-Including:Current debt	-50.01%1.88B	-50.01%1.88B	-24.98%2.81B	0.08%3.75B	0.93%3.79B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B	-70.58%3.75B
Payables	5.47%29.32B	5.47%29.32B	-3.42%28.28B	-5.90%25.19B	-5.07%22.91B	1.97%27.8B	1.97%27.8B	-9.16%29.28B	-2.32%26.77B	-3.78%24.14B
-accounts payable	4.60%10.57B	4.60%10.57B	16.80%9.98B	9.99%8.59B	3.44%8.02B	1.41%10.1B	1.41%10.1B	-16.97%8.54B	-10.13%7.81B	0.21%7.76B
-Total tax payable	114.93%2.09B	114.93%2.09B	37.85%448M	-24.40%1.14B	-10.24%447M	34.49%971M	34.49%971M	66.67%325M	-22.15%1.51B	-5.86%498M
-Other payable	-0.36%16.66B	-0.36%16.66B	-12.53%17.86B	-11.41%15.47B	-9.07%14.44B	0.89%16.72B	0.89%16.72B	-6.15%20.42B	4.02%17.46B	-5.55%15.88B
Current provisions	304.60%352M	304.60%352M	-10.47%77M	-27.00%73M	-2.97%98M	--87M	--87M	--86M	--100M	--101M
Pension and other retirement benefit plans	5.83%2.63B	5.83%2.63B	-0.13%1.53B	-1.25%2.68B	-3.11%1.5B	-8.57%2.49B	-8.57%2.49B	-9.53%1.53B	-8.40%2.71B	-7.33%1.54B
Other current liabilities	0.91%133.28B	0.91%133.28B	2.52%132.9B	0.31%129.56B	9.55%132.9B	10.47%132.08B	10.47%132.08B	11.90%129.63B	16.36%129.16B	8.28%121.31B
Current liabilities	0.75%167.45B	0.75%167.45B	0.80%165.59B	-0.76%161.26B	6.86%161.19B	2.41%166.2B	2.41%166.2B	1.08%164.28B	5.43%162.5B	-0.46%150.84B
Non current liabilities
Non current financial liabilities	--0	--0	----	----	-79.91%941M	-66.72%1.87B	-66.72%1.87B	-57.18%2.81B	-50.03%3.75B	-44.47%4.68B
-Long term debt and capital lease obligation	--0	--0	----	----	-79.91%941M	-66.72%1.87B	-66.72%1.87B	-57.18%2.81B	-50.03%3.75B	-44.47%4.68B
-Including:Long term debt	--0	--0	----	----	-79.91%941M	-66.72%1.87B	-66.72%1.87B	-57.18%2.81B	-50.03%3.75B	-44.47%4.68B
Long term provisions	3.99%2.27B	3.99%2.27B	5.69%2.27B	5.70%2.28B	2.46%2.16B	2.49%2.18B	2.49%2.18B	0.94%2.15B	2.47%2.16B	2.08%2.11B
Long term pension and other post-retirement benefit plans	57.18%580M	57.18%580M	49.60%567M	48.53%554M	53.07%548M	5.73%369M	5.73%369M	9.86%379M	8.12%373M	5.92%358M
Other non current liabilities	-0.88%561M	-0.88%561M	13.82%593M	14.83%604M	69.14%592M	38.73%566M	38.73%566M	26.15%521M	29.24%526M	-21.52%350M
Total non current liabilities	-31.66%3.41B	-31.66%3.41B	-41.46%3.43B	-49.46%3.44B	-43.44%4.24B	-41.39%4.98B	-41.39%4.98B	-38.01%5.85B	-34.30%6.8B	-33.53%7.5B
Total liabilities	-0.19%170.86B	-0.19%170.86B	-0.65%169.02B	-2.72%164.7B	4.48%165.43B	0.23%171.18B	0.23%171.18B	-1.06%170.13B	2.93%169.3B	-2.75%158.35B
Shareholders'equity
Share capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
-common stock	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Additional paid-in capital	0.47%5.17B	0.47%5.17B	0.47%5.17B	0.47%5.17B	0.35%5.14B	0.35%5.14B	0.35%5.14B	0.35%5.14B	0.35%5.14B	0.61%5.12B
Retained earnings	4.29%68.72B	4.29%68.72B	3.26%65.52B	3.82%66.64B	3.98%64.92B	6.04%65.89B	6.04%65.89B	7.16%63.45B	8.71%64.19B	9.78%62.43B
Less: Treasury stock	-10.38%233M	-10.38%233M	-10.38%233M	-10.38%233M	-8.45%260M	-8.45%260M	-8.45%260M	-8.45%260M	-8.45%260M	-8.97%284M
Other reserves	15.54%528M	15.54%528M	-10.41%551M	5.96%640M	50.82%552M	43.71%457M	43.71%457M	112.07%615M	74.06%604M	14.38%366M
Total stockholders'equity	3.97%77.33B	3.97%77.33B	2.85%74.15B	3.49%75.37B	3.83%73.5B	5.59%74.38B	5.59%74.38B	6.83%72.1B	8.07%72.83B	8.70%70.79B
Noncontrolling interests	-86.23%69M	-86.23%69M	-89.46%64M	-24.25%456M	-18.85%478M	1,331.43%501M	1,331.43%501M	1,739.39%607M	1,841.94%602M	1,931.03%589M
Total equity	3.36%77.4B	3.36%77.4B	2.08%74.22B	3.26%75.82B	3.64%73.98B	6.25%74.89B	6.25%74.89B	7.67%72.7B	8.91%73.43B	9.56%71.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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