Terilogy Holdings Corporation (TYO:5133)
Japan
· Delayed Price · Currency is JPY 360.00
+20.00 (5.88%)
Mar 10, 2026, 3:30 PM JST
Terilogy Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,817 | 1,704 | 1,958 | 2,391 | 1,905 | 2,241 | Upgrade
|
| Cash & Short-Term Investments | 2,817 | 1,704 | 1,958 | 2,391 | 1,905 | 2,241 | Upgrade
|
| Cash Growth | 61.43% | -12.97% | -18.11% | 25.54% | -15.01% | 18.94% | Upgrade
|
| Accounts Receivable | 818 | 1,311 | 1,162 | 797 | 385.25 | 659.56 | Upgrade
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| Receivables | 818 | 1,311 | 1,162 | 797 | 385.25 | 659.56 | Upgrade
|
| Inventory | 438 | 181 | 111 | 111 | 46.84 | 154.06 | Upgrade
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| Other Current Assets | 3,152 | 2,340 | 2,092 | 1,769 | 1,396 | 707.59 | Upgrade
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| Total Current Assets | 7,225 | 5,536 | 5,323 | 5,068 | 3,733 | 3,762 | Upgrade
|
| Property, Plant & Equipment | 450 | 255 | 247 | 194 | 154.96 | 173.05 | Upgrade
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| Long-Term Investments | 758 | 662 | 557 | 336 | - | - | Upgrade
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| Goodwill | 482 | 475 | 559 | 286 | - | - | Upgrade
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| Other Intangible Assets | 131 | 119 | 118 | 148 | 44.72 | 36.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61 | 92 | 111 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1,150 | 1,075 | Upgrade
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| Total Assets | 9,048 | 7,109 | 6,898 | 6,144 | 5,083 | 5,047 | Upgrade
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| Accounts Payable | 226 | 344 | 302 | 157 | 114.01 | 351.64 | Upgrade
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| Accrued Expenses | 58 | 155 | 153 | 138 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 471.57 | 687.58 | Upgrade
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| Current Portion of Long-Term Debt | 87 | 87 | 91 | 93 | - | - | Upgrade
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| Current Income Taxes Payable | 394 | 231 | 424 | 182 | - | - | Upgrade
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| Other Current Liabilities | 4,836 | 3,185 | 3,023 | 2,755 | 2,081 | 1,313 | Upgrade
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| Total Current Liabilities | 5,601 | 4,002 | 3,993 | 3,325 | 2,666 | 2,352 | Upgrade
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| Long-Term Debt | 123 | 190 | 277 | 327 | 115 | 166.53 | Upgrade
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| Other Long-Term Liabilities | 44 | 47 | 65 | 48 | 13.06 | 17.49 | Upgrade
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| Total Liabilities | 5,768 | 4,239 | 4,335 | 3,700 | 2,794 | 2,536 | Upgrade
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| Common Stock | 450 | 450 | 450 | 450 | 2,289 | 2,510 | Upgrade
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| Additional Paid-In Capital | 1,531 | 1,457 | 1,577 | 1,670 | - | - | Upgrade
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| Retained Earnings | 1,221 | 919 | 743 | 567 | - | - | Upgrade
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| Treasury Stock | -2 | -11 | -266 | -299 | - | - | Upgrade
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| Comprehensive Income & Other | 46 | 33 | 45 | 27 | - | - | Upgrade
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| Total Common Equity | 3,246 | 2,848 | 2,549 | 2,415 | 2,289 | 2,510 | Upgrade
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| Minority Interest | 34 | 22 | 14 | 29 | - | - | Upgrade
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| Shareholders' Equity | 3,280 | 2,870 | 2,563 | 2,444 | 2,289 | 2,510 | Upgrade
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| Total Liabilities & Equity | 9,048 | 7,109 | 6,898 | 6,144 | 5,083 | 5,047 | Upgrade
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| Total Debt | 210 | 277 | 368 | 420 | 586.57 | 854.11 | Upgrade
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| Net Cash (Debt) | 2,607 | 1,427 | 1,590 | 1,971 | 1,318 | 1,387 | Upgrade
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| Net Cash Growth | 80.29% | -10.25% | -19.33% | 49.54% | -4.96% | 7.59% | Upgrade
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| Net Cash Per Share | 151.46 | 84.65 | 96.98 | 115.12 | - | - | Upgrade
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| Filing Date Shares Outstanding | 17.11 | 17.08 | 16.4 | 16.31 | - | - | Upgrade
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| Total Common Shares Outstanding | 17.11 | 17.08 | 16.4 | 16.31 | - | - | Upgrade
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| Working Capital | 1,624 | 1,534 | 1,330 | 1,743 | - | - | Upgrade
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| Book Value Per Share | 189.76 | 166.72 | 155.46 | 148.10 | - | - | Upgrade
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| Tangible Book Value | 2,633 | 2,254 | 1,872 | 1,981 | - | - | Upgrade
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| Tangible Book Value Per Share | 153.92 | 131.95 | 114.17 | 121.49 | - | - | Upgrade
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| Order Backlog | - | 3,807 | 2,440 | 1,852 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.