JP Stock MarketDetailed Quotes

3738 T-Gaia

Watchlist

2659
-2-0.08%

20min DelayMarket Closed Dec 20 15:30 JST

149.10BMarket Cap21.16P/E (Static)

T-Gaia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

74.34%83.6B

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

-Cash and cash equivalents

-1.06%47.44B

-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

-Short term investments

--36.16B

--15.5B

--15.53B

----

Receivables

9.49%30.22B

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

-Accounts receivable

10.87%19.94B

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

-Gross accounts receivable

10.87%19.94B

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

-Other receivables

6.90%10.27B

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

Inventory

-2.65%22.34B

-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

Prepaid assets

-30.43%66.29B

-15.07%79.17B

9.68%95.28B

14.52%93.22B

14.58%93.22B

10.58%86.87B

Other current assets

16.36%2.9B

-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

Total current assets

4.62%205.35B

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

Non current assets

Net PPE

14.93%5.33B

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

-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

-11.45%14.4B

-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

-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

-9.80%21.05B

-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

-Goodwill

-13.71%14.37B

-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

-Other intangible assets

-0.03%6.68B

-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

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

-7.81%40.79B

-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

Total assets

2.34%246.14B

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

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

7.47%27.07B

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

-accounts payable

8.41%9.31B

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

-Total tax payable

7.54%1.23B

114.93%2.09B

37.85%448M

-24.40%1.14B

-10.24%447M

34.49%971M

66.67%325M

-22.15%1.51B

-Other payable

6.94%16.54B

-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

Current provisions

128.77%167M

304.60%352M

-10.47%77M

-27.00%73M

-2.97%98M

--87M

--86M

--100M

Pension and other retirement benefit plans

-7.95%2.47B

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

Other current liabilities

3.56%134.17B

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

Current liabilities

1.63%163.88B

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

Non current liabilities

Non current financial liabilities

----

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

-Long term debt and capital lease obligation

----

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

-Including:Long term debt

----

--0

----

-79.91%941M

-66.72%1.87B

-57.18%2.81B

-50.03%3.75B

Long term provisions

2.68%2.15B

4.02%2.07B

5.72%2.09B

4.86%2.09B

0.81%2B

0.61%1.99B

-1.45%1.98B

-0.65%2B

Long term pension and other post-retirement benefit plans

-19.00%601M

39.21%774M

35.95%745M

38.69%742M

46.31%714M

12.32%556M

17.85%548M

21.04%535M

Other non current liabilities

2.48%619M

-0.88%561M

13.82%593M

14.83%604M

69.14%592M

38.73%566M

26.15%521M

29.24%526M

Total non current liabilities

-2.04%3.37B

-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

Total liabilities

1.55%167.25B

-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

Shareholders'equity

Share capital

0.00%3.15B

-common stock

0.00%3.15B

Additional paid-in capital

0.25%5.18B

0.47%5.17B

0.35%5.14B

Retained earnings

5.67%70.42B

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

Less: Treasury stock

-10.30%209M

-10.38%233M

-8.45%260M

Other reserves

-45.47%349M

15.54%528M

-10.41%551M

5.96%640M

50.82%552M

43.71%457M

112.07%615M

74.06%604M

Total stockholders'equity

4.68%78.89B

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

Noncontrolling interests

--0

-86.23%69M

-89.46%64M

-24.25%456M

-18.85%478M

1,331.43%501M

1,739.39%607M

1,841.94%602M

Total equity

4.05%78.89B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	74.34%83.6B	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
-Cash and cash equivalents	-1.06%47.44B	-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
-Short term investments	--36.16B	--15.5B	--15.5B	--15.53B	----	----	----	----	----	----
Receivables	9.49%30.22B	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
-Accounts receivable	10.87%19.94B	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
-Gross accounts receivable	10.87%19.94B	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
-Other receivables	6.90%10.27B	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
Inventory	-2.65%22.34B	-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
Prepaid assets	-30.43%66.29B	-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
Other current assets	16.36%2.9B	-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
Total current assets	4.62%205.35B	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
Non current assets
Net PPE	14.93%5.33B	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
-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	-11.45%14.4B	-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
-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	-9.80%21.05B	-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
-Goodwill	-13.71%14.37B	-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
-Other intangible assets	-0.03%6.68B	-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
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	-7.81%40.79B	-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
Total assets	2.34%246.14B	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
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
-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
-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
Payables	7.47%27.07B	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
-accounts payable	8.41%9.31B	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
-Total tax payable	7.54%1.23B	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
-Other payable	6.94%16.54B	-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
Current provisions	128.77%167M	304.60%352M	304.60%352M	-10.47%77M	-27.00%73M	-2.97%98M	--87M	--87M	--86M	--100M
Pension and other retirement benefit plans	-7.95%2.47B	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
Other current liabilities	3.56%134.17B	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
Current liabilities	1.63%163.88B	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
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
-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
-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
Long term provisions	2.68%2.15B	4.02%2.07B	4.02%2.07B	5.72%2.09B	4.86%2.09B	0.81%2B	0.61%1.99B	0.61%1.99B	-1.45%1.98B	-0.65%2B
Long term pension and other post-retirement benefit plans	-19.00%601M	39.21%774M	39.21%774M	35.95%745M	38.69%742M	46.31%714M	12.32%556M	12.32%556M	17.85%548M	21.04%535M
Other non current liabilities	2.48%619M	-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
Total non current liabilities	-2.04%3.37B	-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
Total liabilities	1.55%167.25B	-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
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	0.25%5.18B	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
Retained earnings	5.67%70.42B	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
Less: Treasury stock	-10.30%209M	-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
Other reserves	-45.47%349M	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
Total stockholders'equity	4.68%78.89B	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
Noncontrolling interests	--0	-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
Total equity	4.05%78.89B	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
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

Heat List

Overall

No Data