Terra Drone Corporation (TYO:278A)
Japan · Delayed Price · Currency is JPY 6,260.00
-340.00 (-5.15%)
Oct 16, 2026, 3:30 PM JST
Terra Drone Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 7,285 | 2,019 | 4,145 | 5,008 | 4,173 |
Cash & Short-Term Investments | 7,285 | 2,019 | 4,145 | 5,008 | 4,173 |
Cash Growth | 133.72% | -51.29% | -17.23% | 20.01% | - |
Receivables | 1,115 | 1,476 | 928 | 602 | 127 |
Inventory | 666 | 597 | 486 | 245 | 171 |
Other Current Assets | 601 | 533 | 626 | 293 | 284 |
Total Current Assets | 9,667 | 4,625 | 6,185 | 6,148 | 4,755 |
Property, Plant & Equipment | 764 | 744 | 937 | 439 | 155 |
Long-Term Investments | 730 | 1,044 | 1,350 | 206 | 1,129 |
Goodwill | - | 61 | - | - | - |
Other Intangible Assets | 584 | 438 | 446 | 337 | 85 |
Long-Term Deferred Tax Assets | - | 21 | 10 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 |
Total Assets | 11,746 | 6,934 | 8,930 | 7,132 | 6,125 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 392 | 399 | 232 | 205 | 81 |
Accrued Expenses | - | 11 | - | - | - |
Short-Term Debt | 55 | - | 10 | - | - |
Current Portion of Long-Term Debt | - | - | 129 | 11 | 33 |
Current Portion of Leases | - | 75 | 103 | 42 | 34 |
Current Income Taxes Payable | 35 | 32 | 54 | 21 | 88 |
Other Current Liabilities | 1,198 | 1,174 | 647 | 660 | 344 |
Total Current Liabilities | 1,680 | 1,691 | 1,175 | 939 | 580 |
Long-Term Debt | - | - | 430 | 953 | 1,021 |
Long-Term Leases | - | 141 | 96 | 128 | 6 |
Pension & Post-Retirement Benefits | 16 | 15 | 20 | 7 | - |
Long-Term Deferred Tax Liabilities | - | 5 | 8 | 6 | - |
Other Long-Term Liabilities | 162 | 75 | 59 | 56 | 4 |
Total Liabilities | 1,858 | 1,927 | 1,788 | 2,089 | 1,611 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 4,536 | 1,657 | 1,348 | 99 | 100 |
Additional Paid-In Capital | 7,256 | 7,290 | 6,979 | 5,731 | 3,429 |
Retained Earnings | -2,080 | -4,310 | -1,812 | -1,337 | -984 |
Comprehensive Income & Other | 176 | 235 | 256 | 47 | 1,953 |
Total Common Equity | 9,888 | 4,872 | 6,771 | 4,540 | 4,498 |
Minority Interest | - | 135 | 371 | 503 | 16 |
Shareholders' Equity | 9,888 | 5,007 | 7,142 | 5,043 | 4,514 |
Total Liabilities & Equity | 11,746 | 6,934 | 8,930 | 7,132 | 6,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 55 | 216 | 768 | 1,134 | 1,094 |
Net Cash (Debt) | 7,230 | 1,803 | 3,377 | 3,874 | 3,079 |
Net Cash Growth | 133.00% | -46.61% | -12.83% | 25.82% | - |
Net Cash Per Share | 369.98 | 93.91 | 201.74 | 255.07 | 205.54 |
Filing Date Shares Outstanding | 21.61 | 19.49 | 18.64 | 12.4 | 14.98 |
Total Common Shares Outstanding | 20.79 | 19.44 | 18.64 | 12.4 | 14.98 |
Working Capital | 7,987 | 2,934 | 5,010 | 5,209 | 4,175 |
Book Value Per Share | 475.52 | 250.67 | 363.26 | 366.25 | 300.27 |
Tangible Book Value | 9,304 | 4,373 | 6,325 | 4,203 | 4,413 |
Tangible Book Value Per Share | 447.43 | 224.99 | 339.33 | 339.06 | 294.60 |