TerraSky Co.,Ltd. (TYO:3915)
Japan
· Delayed Price · Currency is JPY 1,674.00
+59.00 (3.65%)
Mar 10, 2026, 11:30 AM JST
TerraSky Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,092 | 6,512 | 5,616 | 5,893 | 5,672 | 6,094 | Upgrade
|
| Cash & Short-Term Investments | 8,092 | 6,512 | 5,616 | 5,893 | 5,672 | 6,094 | Upgrade
|
| Cash Growth | 44.28% | 15.95% | -4.70% | 3.90% | -6.93% | 79.13% | Upgrade
|
| Receivables | 4,434 | 4,494 | 3,487 | 2,896 | 2,287 | 1,921 | Upgrade
|
| Inventory | - | - | - | - | 61 | 86 | Upgrade
|
| Prepaid Expenses | 1,800 | 1,800 | 1,497 | 1,241 | 949 | 723 | Upgrade
|
| Other Current Assets | 32.14 | 38 | 42 | 4 | 370 | 21 | Upgrade
|
| Total Current Assets | 14,358 | 12,844 | 10,642 | 10,034 | 9,339 | 8,845 | Upgrade
|
| Property, Plant & Equipment | 446.55 | 400 | 308 | 332 | 339 | 387 | Upgrade
|
| Long-Term Investments | 3,489 | 4,878 | 6,521 | 4,518 | 3,444 | 5,583 | Upgrade
|
| Goodwill | 330.54 | 7 | 38 | 72 | 130 | 170 | Upgrade
|
| Other Intangible Assets | 1,375 | 1,239 | 888 | 566 | 580 | 574 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.22 | 100 | 48 | - | - | - | Upgrade
|
| Other Long-Term Assets | 869.22 | 2 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 20,983 | 19,470 | 18,446 | 15,523 | 13,834 | 15,562 | Upgrade
|
| Accounts Payable | 1,580 | 1,594 | 1,243 | 1,012 | 757 | 498 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 400 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 23 | 61 | 106 | 167 | Upgrade
|
| Current Income Taxes Payable | 257.95 | 484 | 157 | 183 | 73 | 926 | Upgrade
|
| Other Current Liabilities | 1,406 | 3,443 | 2,799 | 2,190 | 1,800 | 1,572 | Upgrade
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| Total Current Liabilities | 5,861 | 5,724 | 4,422 | 3,646 | 3,136 | 3,563 | Upgrade
|
| Long-Term Debt | - | 2 | 5 | 29 | 90 | 113 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 775.53 | 893 | 1,452 | 901 | 755 | 1,356 | Upgrade
|
| Other Long-Term Liabilities | 18.91 | 14 | 14 | 16 | 8 | 78 | Upgrade
|
| Total Liabilities | 6,656 | 6,633 | 5,893 | 4,592 | 3,989 | 5,110 | Upgrade
|
| Common Stock | 1,257 | 1,256 | 1,252 | 1,252 | 1,217 | 1,187 | Upgrade
|
| Additional Paid-In Capital | 1,972 | 1,897 | 1,711 | 1,710 | 1,660 | 1,389 | Upgrade
|
| Retained Earnings | 6,870 | 5,800 | 4,781 | 4,481 | 4,153 | 3,846 | Upgrade
|
| Treasury Stock | -0.85 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,889 | 2,127 | 3,359 | 2,141 | 1,758 | 3,242 | Upgrade
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| Total Common Equity | 11,987 | 11,080 | 11,103 | 9,584 | 8,788 | 9,664 | Upgrade
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| Minority Interest | 2,341 | 1,757 | 1,450 | 1,347 | 1,057 | 788 | Upgrade
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| Shareholders' Equity | 14,327 | 12,837 | 12,553 | 10,931 | 9,845 | 10,452 | Upgrade
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| Total Liabilities & Equity | 20,983 | 19,470 | 18,446 | 15,523 | 13,834 | 15,562 | Upgrade
|
| Total Debt | 200 | 205 | 228 | 290 | 596 | 680 | Upgrade
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| Net Cash (Debt) | 7,892 | 6,307 | 5,388 | 5,603 | 5,076 | 5,414 | Upgrade
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| Net Cash Growth | 46.10% | 17.06% | -3.84% | 10.38% | -6.24% | 109.84% | Upgrade
|
| Net Cash Per Share | 611.32 | 488.58 | 417.47 | 435.03 | 394.37 | 420.81 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 12.91 | 12.91 | 12.85 | 12.78 | 12.73 | Upgrade
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| Total Common Shares Outstanding | 12.91 | 12.91 | 12.86 | 12.84 | 12.78 | 12.74 | Upgrade
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| Working Capital | 8,496 | 7,120 | 6,220 | 6,388 | 6,203 | 5,282 | Upgrade
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| Book Value Per Share | 928.53 | 858.29 | 863.49 | 746.32 | 687.64 | 758.81 | Upgrade
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| Tangible Book Value | 10,281 | 9,834 | 10,177 | 8,946 | 8,078 | 8,920 | Upgrade
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| Tangible Book Value Per Share | 796.40 | 761.77 | 791.48 | 696.64 | 632.09 | 700.39 | Upgrade
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| Order Backlog | - | 4,248 | 2,913 | 2,681 | 1,504 | 1,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.