TerraSky Co.,Ltd. (TYO:3915)

TerraSky Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	8,940	8,265	6,512	5,616	5,893	5,672
Cash & Short-Term Investments	8,940	8,265	6,512	5,616	5,893	5,672
Cash Growth	33.91%	26.92%	15.95%	-4.70%	3.90%	-6.93%
Receivables	5,299	5,046	4,494	3,487	2,896	2,287
Inventory	-	-	-	-	-	61
Prepaid Expenses	2,260	2,220	1,800	1,497	1,241	949
Other Current Assets	163	23	38	42	4	370
Total Current Assets	16,662	15,554	12,844	10,642	10,034	9,339
Property, Plant & Equipment	384	432	400	308	332	339
Long-Term Investments	5,130	4,453	4,878	6,521	4,518	3,444
Goodwill	279	313	7	38	72	130
Other Intangible Assets	1,437	1,398	1,239	888	566	580
Long-Term Deferred Tax Assets	60	60	100	48	-	-
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	23,953	22,212	19,470	18,446	15,523	13,834

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,949	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	540	418	484	157	183	73
Other Current Liabilities	3,980	3,914	3,443	2,799	2,190	1,800
Total Current Liabilities	6,669	6,426	5,724	4,422	3,646	3,136
Long-Term Debt	-	-	2	5	29	90
Long-Term Deferred Tax Liabilities	965	800	893	1,452	901	755
Other Long-Term Liabilities	20	22	14	14	16	8
Total Liabilities	7,654	7,248	6,633	5,893	4,592	3,989

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,256	1,256	1,256	1,252	1,252	1,217
Additional Paid-In Capital	2,104	1,958	1,897	1,711	1,710	1,660
Retained Earnings	8,046	7,372	5,800	4,781	4,481	4,153
Treasury Stock	-1	-	-	-	-	-
Comprehensive Income & Other	2,361	1,980	2,127	3,359	2,141	1,758
Total Common Equity	13,766	12,566	11,080	11,103	9,584	8,788
Minority Interest	2,533	2,398	1,757	1,450	1,347	1,057
Shareholders' Equity	16,299	14,964	12,837	12,553	10,931	9,845
Total Liabilities & Equity	23,953	22,212	19,470	18,446	15,523	13,834

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	200	200	205	228	290	596
Net Cash (Debt)	8,740	8,065	6,307	5,388	5,603	5,076
Net Cash Growth	34.96%	27.87%	17.06%	-3.84%	10.38%	-6.24%
Net Cash Per Share	677.05	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	9,993	9,128	7,120	6,220	6,388	6,203
Book Value Per Share	1066.40	973.44	858.29	863.49	746.32	687.64
Tangible Book Value	12,050	10,855	9,834	10,177	8,946	8,078
Tangible Book Value Per Share	933.47	840.89	761.77	791.48	696.64	632.09
Order Backlog	-	5,371	4,248	2,913	2,681	1,504

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error