Terra Drone Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	2,258	2,019	4,145	5,008	4,173
Cash & Short-Term Investments	2,258	2,019	4,145	5,008	4,173
Cash Growth	-35.45%	-51.29%	-17.23%	20.01%	-
Receivables	1,211	1,476	928	602	127
Inventory	603	597	486	245	171
Other Current Assets	610	533	626	293	284
Total Current Assets	4,682	4,625	6,185	6,148	4,755
Property, Plant & Equipment	740	744	937	439	155
Long-Term Investments	610	1,044	1,350	206	1,129
Goodwill	-	61	-	-	-
Other Intangible Assets	546	438	446	337	85
Long-Term Deferred Tax Assets	-	21	10	-	-
Other Long-Term Assets	2	1	2	2	1
Total Assets	6,580	6,934	8,930	7,132	6,125
Accounts Payable	321	399	232	205	81
Accrued Expenses	-	11	-	-	-
Short-Term Debt	-	-	10	-	-
Current Portion of Long-Term Debt	-	-	129	11	33
Current Portion of Leases	-	75	103	42	34
Current Income Taxes Payable	22	32	54	21	88
Other Current Liabilities	1,344	1,174	647	660	344
Total Current Liabilities	1,687	1,691	1,175	939	580
Long-Term Debt	-	-	430	953	1,021
Long-Term Leases	-	141	96	128	6
Pension & Post-Retirement Benefits	65	15	20	7	-
Long-Term Deferred Tax Liabilities	-	5	8	6	-
Other Long-Term Liabilities	158	75	59	56	4
Total Liabilities	1,910	1,927	1,788	2,089	1,611
Common Stock	1,681	1,657	1,348	99	100
Additional Paid-In Capital	4,404	7,290	6,979	5,731	3,429
Retained Earnings	-1,650	-4,310	-1,812	-1,337	-984
Comprehensive Income & Other	80	235	256	47	1,953
Total Common Equity	4,515	4,872	6,771	4,540	4,498
Minority Interest	155	135	371	503	16
Shareholders' Equity	4,670	5,007	7,142	5,043	4,514
Total Liabilities & Equity	6,580	6,934	8,930	7,132	6,125
Total Debt	-	216	768	1,134	1,094
Net Cash (Debt)	2,258	1,803	3,377	3,874	3,079
Net Cash Growth	-22.93%	-46.61%	-12.83%	25.82%	-
Net Cash Per Share	232.73	187.82	403.47	510.13	411.09
Filing Date Shares Outstanding	9.73	9.75	9.32	6.2	7.49
Total Common Shares Outstanding	9.73	9.72	9.32	6.2	7.49
Working Capital	2,995	2,934	5,010	5,209	4,175
Book Value Per Share	463.99	501.34	726.53	732.49	600.54
Tangible Book Value	3,969	4,373	6,325	4,203	4,413
Tangible Book Value Per Share	407.88	449.99	678.67	678.12	589.19