Terilogy Holdings Corporation (TYO:5133)

Terilogy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,339	3,269	1,704	1,958	2,391	1,905
Cash & Short-Term Investments	3,339	3,269	1,704	1,958	2,391	1,905
Cash Growth	20.72%	91.84%	-12.97%	-18.11%	25.54%	-15.01%
Accounts Receivable	641	1,434	1,311	1,162	797	385.25
Receivables	641	1,434	1,311	1,162	797	385.25
Inventory	344	207	181	111	111	46.84
Other Current Assets	3,143	2,909	2,340	2,092	1,769	1,396
Total Current Assets	7,467	7,819	5,536	5,323	5,068	3,733
Property, Plant & Equipment	737	574	255	247	194	154.96
Long-Term Investments	978	826	662	557	336	-
Goodwill	738	769	475	559	286	-
Other Intangible Assets	132	136	119	118	148	44.72
Long-Term Deferred Tax Assets	-	135	61	92	111	-
Other Long-Term Assets	1	2	1	2	1	1,150
Total Assets	10,053	10,261	7,109	6,898	6,144	5,083

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	279	308	344	302	157	114.01
Accrued Expenses	190	318	155	153	138	-
Short-Term Debt	300	300	-	-	-	471.57
Current Portion of Long-Term Debt	181	185	87	91	93	-
Current Income Taxes Payable	344	841	231	424	182	-
Other Current Liabilities	5,169	4,559	3,185	3,023	2,755	2,081
Total Current Liabilities	6,463	6,511	4,002	3,993	3,325	2,666
Long-Term Debt	260	304	190	277	327	115
Other Long-Term Liabilities	86	83	47	65	48	13.06
Total Liabilities	6,809	6,898	4,239	4,335	3,700	2,794

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	450	450	450	450	450	2,289
Additional Paid-In Capital	1,531	1,531	1,457	1,577	1,670	-
Retained Earnings	1,139	1,266	919	743	567	-
Treasury Stock	-2	-2	-11	-266	-299	-
Comprehensive Income & Other	68	49	33	45	27	-
Total Common Equity	3,186	3,294	2,848	2,549	2,415	2,289
Minority Interest	58	69	22	14	29	-
Shareholders' Equity	3,244	3,363	2,870	2,563	2,444	2,289
Total Liabilities & Equity	10,053	10,261	7,109	6,898	6,144	5,083

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	741	789	277	368	420	586.57
Net Cash (Debt)	2,598	2,480	1,427	1,590	1,971	1,318
Net Cash Growth	3.42%	73.79%	-10.25%	-19.33%	49.54%	-4.96%
Net Cash Per Share	151.23	144.36	84.65	96.98	115.12	-
Filing Date Shares Outstanding	17.11	17.11	17.08	16.4	16.31	-
Total Common Shares Outstanding	17.11	17.11	17.08	16.4	16.31	-
Working Capital	1,004	1,308	1,534	1,330	1,743	-
Book Value Per Share	186.25	192.56	166.72	155.46	148.10	-
Tangible Book Value	2,316	2,389	2,254	1,872	1,981	-
Tangible Book Value Per Share	135.39	139.66	131.95	114.17	121.49	-
Order Backlog	-	4,534	3,807	2,440	1,852	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error