TerraSky Co.,Ltd. (TYO:3915)

TerraSky Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	8,092	6,512	5,616	5,893	5,672	6,094
Cash & Short-Term Investments	8,092	6,512	5,616	5,893	5,672	6,094
Cash Growth	44.28%	15.95%	-4.70%	3.90%	-6.93%	79.13%
Receivables	4,434	4,494	3,487	2,896	2,287	1,921
Inventory	-	-	-	-	61	86
Prepaid Expenses	1,800	1,800	1,497	1,241	949	723
Other Current Assets	32.14	38	42	4	370	21
Total Current Assets	14,358	12,844	10,642	10,034	9,339	8,845
Property, Plant & Equipment	446.55	400	308	332	339	387
Long-Term Investments	3,489	4,878	6,521	4,518	3,444	5,583
Goodwill	330.54	7	38	72	130	170
Other Intangible Assets	1,375	1,239	888	566	580	574
Long-Term Deferred Tax Assets	115.22	100	48	-	-	-
Other Long-Term Assets	869.22	2	1	1	2	3
Total Assets	20,983	19,470	18,446	15,523	13,834	15,562
Accounts Payable	1,580	1,594	1,243	1,012	757	498
Short-Term Debt	200	200	200	200	400	400
Current Portion of Long-Term Debt	-	3	23	61	106	167
Current Income Taxes Payable	257.95	484	157	183	73	926
Other Current Liabilities	1,406	3,443	2,799	2,190	1,800	1,572
Total Current Liabilities	5,861	5,724	4,422	3,646	3,136	3,563
Long-Term Debt	-	2	5	29	90	113
Long-Term Deferred Tax Liabilities	775.53	893	1,452	901	755	1,356
Other Long-Term Liabilities	18.91	14	14	16	8	78
Total Liabilities	6,656	6,633	5,893	4,592	3,989	5,110
Common Stock	1,257	1,256	1,252	1,252	1,217	1,187
Additional Paid-In Capital	1,972	1,897	1,711	1,710	1,660	1,389
Retained Earnings	6,870	5,800	4,781	4,481	4,153	3,846
Treasury Stock	-0.85	-	-	-	-	-
Comprehensive Income & Other	1,889	2,127	3,359	2,141	1,758	3,242
Total Common Equity	11,987	11,080	11,103	9,584	8,788	9,664
Minority Interest	2,341	1,757	1,450	1,347	1,057	788
Shareholders' Equity	14,327	12,837	12,553	10,931	9,845	10,452
Total Liabilities & Equity	20,983	19,470	18,446	15,523	13,834	15,562
Total Debt	200	205	228	290	596	680
Net Cash (Debt)	7,892	6,307	5,388	5,603	5,076	5,414
Net Cash Growth	46.10%	17.06%	-3.84%	10.38%	-6.24%	109.84%
Net Cash Per Share	611.32	488.58	417.47	435.03	394.37	420.81
Filing Date Shares Outstanding	12.91	12.91	12.91	12.85	12.78	12.73
Total Common Shares Outstanding	12.91	12.91	12.86	12.84	12.78	12.74
Working Capital	8,496	7,120	6,220	6,388	6,203	5,282
Book Value Per Share	928.53	858.29	863.49	746.32	687.64	758.81
Tangible Book Value	10,281	9,834	10,177	8,946	8,078	8,920
Tangible Book Value Per Share	796.40	761.77	791.48	696.64	632.09	700.39
Order Backlog	-	4,248	2,913	2,681	1,504	1,446

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.