TerraSky Co.,Ltd. (TYO:3915)
Japan
· Delayed Price · Currency is JPY 1,817.00
+44.00 (2.48%)
Apr 28, 2026, 3:30 PM JST
TerraSky Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,265 | 6,512 | 5,616 | 5,893 | 5,672 | Upgrade
|
| Cash & Short-Term Investments | 8,265 | 6,512 | 5,616 | 5,893 | 5,672 | Upgrade
|
| Cash Growth | 26.93% | 15.95% | -4.70% | 3.90% | -6.93% | Upgrade
|
| Receivables | 5,046 | 4,494 | 3,487 | 2,896 | 2,287 | Upgrade
|
| Inventory | - | - | - | - | 61 | Upgrade
|
| Prepaid Expenses | 2,221 | 1,800 | 1,497 | 1,241 | 949 | Upgrade
|
| Other Current Assets | 21.86 | 38 | 42 | 4 | 370 | Upgrade
|
| Total Current Assets | 15,554 | 12,844 | 10,642 | 10,034 | 9,339 | Upgrade
|
| Property, Plant & Equipment | 432.47 | 400 | 308 | 332 | 339 | Upgrade
|
| Long-Term Investments | 3,615 | 4,878 | 6,521 | 4,518 | 3,444 | Upgrade
|
| Goodwill | 313.44 | 7 | 38 | 72 | 130 | Upgrade
|
| Other Intangible Assets | 1,398 | 1,239 | 888 | 566 | 580 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.86 | 100 | 48 | - | - | Upgrade
|
| Other Long-Term Assets | 838.08 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 22,212 | 19,470 | 18,446 | 15,523 | 13,834 | Upgrade
|
| Accounts Payable | 1,895 | 1,594 | 1,243 | 1,012 | 757 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 23 | 61 | 106 | Upgrade
|
| Current Income Taxes Payable | 418.72 | 484 | 157 | 183 | 73 | Upgrade
|
| Current Unearned Revenue | 2,482 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,431 | 3,443 | 2,799 | 2,190 | 1,800 | Upgrade
|
| Total Current Liabilities | 6,426 | 5,724 | 4,422 | 3,646 | 3,136 | Upgrade
|
| Long-Term Debt | - | 2 | 5 | 29 | 90 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 800.86 | 893 | 1,452 | 901 | 755 | Upgrade
|
| Other Long-Term Liabilities | 18.47 | 14 | 14 | 16 | 8 | Upgrade
|
| Total Liabilities | 7,245 | 6,633 | 5,893 | 4,592 | 3,989 | Upgrade
|
| Common Stock | 1,257 | 1,256 | 1,252 | 1,252 | 1,217 | Upgrade
|
| Additional Paid-In Capital | 1,958 | 1,897 | 1,711 | 1,710 | 1,660 | Upgrade
|
| Retained Earnings | 7,372 | 5,800 | 4,781 | 4,481 | 4,153 | Upgrade
|
| Treasury Stock | -0.85 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,981 | 2,127 | 3,359 | 2,141 | 1,758 | Upgrade
|
| Total Common Equity | 12,568 | 11,080 | 11,103 | 9,584 | 8,788 | Upgrade
|
| Minority Interest | 2,399 | 1,757 | 1,450 | 1,347 | 1,057 | Upgrade
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| Shareholders' Equity | 14,967 | 12,837 | 12,553 | 10,931 | 9,845 | Upgrade
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| Total Liabilities & Equity | 22,212 | 19,470 | 18,446 | 15,523 | 13,834 | Upgrade
|
| Total Debt | 200 | 205 | 228 | 290 | 596 | Upgrade
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| Net Cash (Debt) | 8,065 | 6,307 | 5,388 | 5,603 | 5,076 | Upgrade
|
| Net Cash Growth | 27.88% | 17.06% | -3.84% | 10.38% | -6.24% | Upgrade
|
| Net Cash Per Share | 624.79 | 488.58 | 417.47 | 435.03 | 394.37 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 12.91 | 12.91 | 12.85 | 12.78 | Upgrade
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| Total Common Shares Outstanding | 12.91 | 12.91 | 12.86 | 12.84 | 12.78 | Upgrade
|
| Working Capital | 9,128 | 7,120 | 6,220 | 6,388 | 6,203 | Upgrade
|
| Book Value Per Share | 973.60 | 858.29 | 863.49 | 746.32 | 687.64 | Upgrade
|
| Tangible Book Value | 10,856 | 9,834 | 10,177 | 8,946 | 8,078 | Upgrade
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| Tangible Book Value Per Share | 840.99 | 761.77 | 791.48 | 696.64 | 632.09 | Upgrade
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| Buildings | 519.94 | - | - | - | - | Upgrade
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| Order Backlog | - | 4,248 | 2,913 | 2,681 | 1,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.