TerraSky Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,140	8,265	6,512	5,616	5,893	5,672
Cash & Short-Term Investments	8,140	8,265	6,512	5,616	5,893	5,672
Cash Growth	18.62%	26.92%	15.95%	-4.70%	3.90%	-6.93%
Receivables	5,099	5,046	4,494	3,487	2,896	2,287
Inventory	-	-	-	-	-	61
Prepaid Expenses	2,449	2,220	1,800	1,497	1,241	949
Other Current Assets	114.83	23	38	42	4	370
Total Current Assets	15,803	15,554	12,844	10,642	10,034	9,339
Property, Plant & Equipment	413.16	432	400	308	332	339
Long-Term Investments	3,339	4,453	4,878	6,521	4,518	3,444
Goodwill	288.56	313	7	38	72	130
Other Intangible Assets	1,424	1,398	1,239	888	566	580
Long-Term Deferred Tax Assets	54.8	60	100	48	-	-
Other Long-Term Assets	829.87	2	2	1	1	2
Total Assets	22,153	22,212	19,470	18,446	15,523	13,834
Accounts Payable	1,791	1,894	1,594	1,243	1,012	757
Short-Term Debt	200	200	200	200	200	400
Current Portion of Long-Term Debt	-	-	3	23	61	106
Current Income Taxes Payable	249.15	418	484	157	183	73
Other Current Liabilities	1,302	3,914	3,443	2,799	2,190	1,800
Total Current Liabilities	6,490	6,426	5,724	4,422	3,646	3,136
Long-Term Debt	-	-	2	5	29	90
Long-Term Deferred Tax Liabilities	721.05	800	893	1,452	901	755
Other Long-Term Liabilities	18.03	22	14	14	16	8
Total Liabilities	7,229	7,248	6,633	5,893	4,592	3,989
Common Stock	1,257	1,256	1,256	1,252	1,252	1,217
Additional Paid-In Capital	1,958	1,958	1,897	1,711	1,710	1,660
Retained Earnings	7,490	7,372	5,800	4,781	4,481	4,153
Treasury Stock	-1.01	-	-	-	-	-
Comprehensive Income & Other	1,812	1,980	2,127	3,359	2,141	1,758
Total Common Equity	12,516	12,566	11,080	11,103	9,584	8,788
Minority Interest	2,408	2,398	1,757	1,450	1,347	1,057
Shareholders' Equity	14,924	14,964	12,837	12,553	10,931	9,845
Total Liabilities & Equity	22,153	22,212	19,470	18,446	15,523	13,834
Total Debt	200	200	205	228	290	596
Net Cash (Debt)	7,940	8,065	6,307	5,388	5,603	5,076
Net Cash Growth	19.18%	27.87%	17.06%	-3.84%	10.38%	-6.24%
Net Cash Per Share	615.04	624.75	488.58	417.47	435.03	394.37
Filing Date Shares Outstanding	12.91	12.91	12.91	12.91	12.85	12.78
Total Common Shares Outstanding	12.91	12.91	12.91	12.86	12.84	12.78
Working Capital	9,313	9,128	7,120	6,220	6,388	6,203
Book Value Per Share	969.60	973.44	858.29	863.49	746.32	687.64
Tangible Book Value	10,804	10,855	9,834	10,177	8,946	8,078
Tangible Book Value Per Share	836.91	840.89	761.77	791.48	696.64	632.09
Order Backlog	-	5,371	4,248	2,913	2,681	1,504