Terra Drone Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	2,683	4,145	5,008	4,173
Cash & Short-Term Investments	2,683	4,145	5,008	4,173
Cash Growth	4.56%	-17.23%	20.01%	-
Receivables	1,229	928	602	127
Inventory	552	486	245	171
Other Current Assets	668	626	293	284
Total Current Assets	5,132	6,185	6,148	4,755
Property, Plant & Equipment	1,186	937	439	155
Long-Term Investments	1,672	1,350	206	1,129
Other Intangible Assets	658	446	337	85
Long-Term Deferred Tax Assets	-	10	-	-
Other Long-Term Assets	2	2	2	1
Total Assets	8,650	8,930	7,132	6,125
Accounts Payable	455	232	205	81
Short-Term Debt	-	10	-	-
Current Portion of Long-Term Debt	-	129	11	33
Current Portion of Leases	-	103	42	34
Current Income Taxes Payable	43	54	21	88
Other Current Liabilities	1,043	647	660	344
Total Current Liabilities	1,541	1,175	939	580
Long-Term Debt	-	430	953	1,021
Long-Term Leases	-	96	128	6
Pension & Post-Retirement Benefits	18	20	7	-
Long-Term Deferred Tax Liabilities	-	8	6	-
Other Long-Term Liabilities	158	59	56	4
Total Liabilities	1,717	1,788	2,089	1,611
Common Stock	1,657	1,348	99	100
Additional Paid-In Capital	7,290	6,979	5,731	3,429
Retained Earnings	-2,298	-1,812	-1,337	-984
Comprehensive Income & Other	51	256	47	1,953
Total Common Equity	6,700	6,771	4,540	4,498
Minority Interest	233	371	503	16
Shareholders' Equity	6,933	7,142	5,043	4,514
Total Liabilities & Equity	8,650	8,930	7,132	6,125
Total Debt	-	768	1,134	1,094
Net Cash (Debt)	2,683	3,377	3,874	3,079
Net Cash Growth	65.72%	-12.83%	25.82%	-
Net Cash Per Share	284.94	403.47	510.13	411.09
Filing Date Shares Outstanding	9.72	9.32	6.2	7.49
Total Common Shares Outstanding	9.72	9.32	6.2	7.49
Working Capital	3,591	5,010	5,209	4,175
Book Value Per Share	689.31	726.53	732.49	600.54
Tangible Book Value	6,042	6,325	4,203	4,413
Tangible Book Value Per Share	621.62	678.67	678.12	589.19

Source: S&P Capital IQ. Standard template. Financial Sources.