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	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	3,498	4,145	5,008	4,173
Cash & Short-Term Investments	3,498	4,145	5,008	4,173
Cash Growth	-16.18%	-17.23%	20.01%	-
Receivables	968	928	602	127
Inventory	486	486	245	171
Other Current Assets	355	626	293	284
Total Current Assets	5,307	6,185	6,148	4,755
Property, Plant & Equipment	1,189	937	439	155
Long-Term Investments	1,561	1,350	206	1,129
Other Intangible Assets	473	446	337	85
Long-Term Deferred Tax Assets	-	10	-	-
Other Long-Term Assets	2	2	2	1
Total Assets	8,532	8,930	7,132	6,125
Accounts Payable	157	232	205	81
Short-Term Debt	10	10	-	-
Current Portion of Long-Term Debt	128	129	11	33
Current Portion of Leases	-	103	42	34
Current Income Taxes Payable	32	54	21	88
Other Current Liabilities	733	647	660	344
Total Current Liabilities	1,060	1,175	939	580
Long-Term Debt	430	430	953	1,021
Long-Term Leases	-	96	128	6
Long-Term Deferred Tax Liabilities	-	8	6	-
Other Long-Term Liabilities	253	59	56	4
Total Liabilities	1,762	1,788	2,089	1,611
Common Stock	1,348	1,348	99	100
Additional Paid-In Capital	7,007	6,979	5,731	3,429
Retained Earnings	-1,961	-1,812	-1,337	-984
Comprehensive Income & Other	75	256	47	1,953
Total Common Equity	6,469	6,771	4,540	4,498
Minority Interest	301	371	503	16
Shareholders' Equity	6,770	7,142	5,043	4,514
Total Liabilities & Equity	8,532	8,930	7,132	6,125
Total Debt	568	768	1,134	1,094
Net Cash (Debt)	2,930	3,377	3,874	3,079
Net Cash Growth	-4.84%	-12.83%	25.82%	-
Net Cash Per Share	338.39	403.47	510.13	411.09
Filing Date Shares Outstanding	9.32	9.32	6.2	7.49
Total Common Shares Outstanding	9.32	9.32	6.2	7.49
Working Capital	4,247	5,010	5,209	4,175
Book Value Per Share	694.12	726.53	732.49	600.54
Tangible Book Value	5,996	6,325	4,203	4,413
Tangible Book Value Per Share	643.37	678.67	678.12	589.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.