TerraSky Co.,Ltd.
TSE:3915.T
2163 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,616.176 | 5,893.872 | 5,672.387 | 6,094.887 | 3,402.923 | 1,900.985 | 1,089.235 | 814.8 | 692.932 | 450.013 | 192.89 | 177 |
| Short Term Investments
| 0 | -546.152 | -548.876 | -561.802 | -562.903 | -516.01 | 0 | -2.327 | 8.364 | 1.169 | -45.573 | 0 |
| Cash and Short Term Investments
| 5,616.176 | 5,893.872 | 5,672.387 | 6,094.887 | 3,402.923 | 1,900.985 | 1,089.235 | 814.8 | 692.932 | 450.013 | 192.89 | 177 |
| Net Receivables
| 3,487.747 | 2,896 | 2,287 | 1,921 | 1,613 | 1,166 | 1,159.238 | 896.89 | 532.799 | 317.554 | 199.747 | 106 |
| Inventory
| 0 | 1,241.208 | 61.37 | 86.047 | 88.618 | 97.789 | 64.327 | 55.885 | 35.301 | 31.765 | 9.503 | 13 |
| Other Current Assets
| 1,538.087 | 3.171 | 369.227 | 20.381 | 21.885 | 47.786 | 8.167 | 5.171 | 73.797 | 28.562 | 23.971 | 25 |
| Total Current Assets
| 10,642.01 | 10,034.251 | 9,339.791 | 8,845.697 | 5,670.316 | 3,608.48 | 2,320.967 | 1,772.746 | 1,334.829 | 827.894 | 426.111 | 321 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 308.584 | 819.327 | 804.702 | 866.87 | 864.464 | 807.083 | 95.716 | 38.408 | 34.857 | 10.85 | 9.274 | 11 |
| Goodwill
| 38.952 | 72.202 | 130.452 | 170.368 | 201.932 | 44.999 | 51.666 | 73.546 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 887.401 | 566.281 | 580.064 | 574.613 | 542.478 | 436.422 | 451.665 | 321.272 | 152.27 | 67.376 | 72.215 | 84 |
| Goodwill and Intangible Assets
| 926.353 | 638.483 | 710.516 | 744.981 | 744.41 | 481.421 | 503.331 | 394.818 | 152.27 | 67.376 | 72.215 | 84 |
| Long Term Investments
| 5,948.726 | 4,518 | 3,444 | 5,583 | 8,655 | 1,177 | 346.158 | 156.35 | 71.744 | 64.601 | 113 | 46 |
| Tax Assets
| 48.795 | -546.152 | -548.876 | -561.802 | -562.48 | -515.102 | -346.158 | 0.885 | 9.283 | 2.374 | -113 | 0 |
| Other Non-Current Assets
| 572.132 | 59.269 | 84.036 | 83.262 | 73.995 | 96.624 | 897.597 | 189.47 | 157.311 | 123.742 | 113.365 | -141 |
| Total Non-Current Assets
| 7,804.59 | 5,488.927 | 4,494.378 | 6,716.311 | 9,775.389 | 2,047.026 | 1,496.644 | 779.931 | 425.465 | 268.943 | 194.854 | 141 |
| Total Assets
| 18,446.6 | 15,523.18 | 13,834.172 | 15,562.011 | 15,445.708 | 5,655.508 | 3,817.611 | 2,552.677 | 1,761.214 | 1,096.837 | 620.965 | 464 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,243.758 | 1,012.201 | 757.762 | 498.346 | 468.443 | 291.468 | 226.295 | 143.969 | 128.968 | 66.059 | 20.628 | 28 |
| Short Term Debt
| 223.122 | 261.136 | 506.136 | 567.205 | 577.874 | 345.124 | 337.872 | 177.672 | 200 | 209.1 | 122.11 | 0 |
| Tax Payables
| 157.779 | 183.664 | 73.098 | 926.257 | 507.558 | 32.598 | 84.51 | 15.232 | 83.207 | 161.719 | 30.74 | 0 |
| Deferred Revenue
| 1,853.712 | 1,631.93 | 1,238.919 | 1,713.652 | 1,116.356 | 409.86 | 355.67 | 220.971 | 214.996 | 245.506 | 80.548 | 0 |
| Other Current Liabilities
| 1,101.977 | 741.086 | 634.126 | 784.059 | 1,034.522 | 368.562 | 253.713 | 221.245 | 224.053 | 98.643 | 53.416 | 118 |
| Total Current Liabilities
| 4,422.569 | 3,646.353 | 3,136.943 | 3,563.262 | 3,197.195 | 1,415.014 | 1,173.55 | 763.857 | 768.017 | 619.308 | 276.702 | 146 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.958 | 29.08 | 90.216 | 113.014 | 245.039 | 522.913 | 711.642 | 546.264 | 0 | 5.7 | 39.407 | 61 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 62.525 | 125.165 | 446.15 | 258.573 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,452.272 | 901.899 | 755.171 | 1,356.535 | 2,314.496 | 49.562 | 7.931 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.87 | 13.81 | 5.516 | 12.61 | 7.77 | 9.37 | 4.066 | 4.027 | 31.078 | 0.847 | 0.001 | -61 |
| Total Non-Current Liabilities
| 1,470.1 | 944.789 | 850.903 | 1,544.684 | 2,692.47 | 1,027.995 | 982.212 | 550.291 | 31.078 | 6.547 | 39.408 | 61 |
| Total Liabilities
| 5,892.669 | 4,591.142 | 3,987.846 | 5,107.946 | 5,889.665 | 2,443.009 | 2,155.762 | 1,314.148 | 799.095 | 625.855 | 316.11 | 209 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,252.993 | 1,252.129 | 1,217.951 | 1,187.778 | 1,142.978 | 1,068.074 | 464.727 | 456.827 | 454.035 | 274.175 | 247.3 | 194 |
| Retained Earnings
| 4,781.663 | 4,481.632 | 4,153.048 | 3,846.277 | 1,386.733 | 656.17 | 500.023 | 328.431 | 200.256 | 50.039 | -22.126 | 1 |
| Accumulated Other Comprehensive Income/Loss
| 3,358.36 | 2,141.057 | 1,758.136 | 3,242.41 | 5,402.728 | 114.681 | 60.583 | 18.189 | 11.621 | 12 | 7 | 0 |
| Other Total Stockholders Equity
| 1,710.543 | 1,709.763 | 1,659.936 | 1,388.761 | 1,108.845 | 1,123.934 | 447.425 | 348.92 | 281.747 | 102.726 | 72.681 | 60 |
| Total Shareholders Equity
| 11,103.559 | 9,584.581 | 8,789.071 | 9,665.226 | 9,041.284 | 2,962.859 | 1,472.758 | 1,152.367 | 947.659 | 438.94 | 304.855 | 255 |
| Total Equity
| 12,553.93 | 10,932.038 | 9,846.326 | 10,454.065 | 9,556.043 | 3,212.499 | 1,661.848 | 1,238.529 | 962.119 | 470.982 | 304.855 | 255 |
| Total Liabilities & Shareholders Equity
| 18,446.599 | 15,523.18 | 13,834.172 | 15,562.011 | 15,445.708 | 5,655.508 | 3,817.61 | 2,552.677 | 1,761.214 | 1,096.837 | 620.965 | 0 |