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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,786.402 | 5,616.176 | 5,381.924 | 5,589.202 | 6,190.269 | 5,893.872 | 5,824.356 | 6,149.238 | 6,097.529 | 5,672.387 | 5,147.041 | 5,721.872 | 5,707.933 | 6,094.887 | 5,640.572 | 5,792.173 | 6,035.89 | 3,402.923 | 3,406.668 | 3,021.756 | 2,658.718 | 1,900.985 | 1,836.277 | 1,896.879 | 1,033.868 | 1,089.235 | 806.929 | 946.42 | 1,144.002 | 814.8 | 890.737 | 828.958 | 742.666 | 692.932 | 613.555 | 724.571 | 665.918 | 450.013 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -538.483 | 0 | 0 | 0 | -546.474 | -548.876 | -558.397 | -533.108 | 0 | -561.802 | -553.74 | -559.011 | -567.311 | -562.903 | -502.199 | -471.177 | -471.133 | -516.01 | -431.887 | -412.838 | -549.861 | -548.842 | -426.69 | -302.733 | -182.804 | -2.327 | -196.794 | -178.877 | -156.418 | 8.364 | -151.547 | -152.405 | -192.989 | 1.169 |
| Cash and Short Term Investments
| 5,786.402 | 5,616.176 | 5,381.924 | 5,589.202 | 6,190.269 | 5,893.872 | 5,824.356 | 6,149.238 | 6,097.529 | 5,672.387 | 5,147.041 | 5,721.872 | 5,707.933 | 6,094.887 | 5,640.572 | 5,792.173 | 6,035.89 | 3,402.923 | 3,406.668 | 3,021.756 | 2,658.718 | 1,900.985 | 1,836.277 | 1,896.879 | 1,033.868 | 1,089.235 | 806.929 | 946.42 | 1,144.002 | 814.8 | 890.737 | 828.958 | 742.666 | 692.932 | 613.555 | 724.571 | 665.918 | 450.013 |
| Net Receivables
| 3,913.156 | 3,487.747 | 3,374.053 | 3,162.763 | 2,644 | 2,896.127 | 2,607.042 | 2,688.223 | 2,263 | 2,287 | 1,901 | 1,819 | 2,320.3 | 2,644.382 | 2,644.67 | 2,474.774 | 2,415.984 | 2,156.89 | 1,594.928 | 1,775.063 | 1,570.556 | 1,561.92 | 1,009.56 | 959.236 | 889.36 | 1,159.238 | 1,072.613 | 880.23 | 677.424 | 896.89 | 637.731 | 616.552 | 416.69 | 532.799 | 533.134 | 303.673 | 213.28 | 317.554 |
| Inventory
| 0 | 0 | 1,151.122 | 1,224.136 | 1,328.16 | 1,241.081 | 874.958 | 915.406 | 1,030.177 | 61.37 | 98.28 | 107.792 | 101.012 | 86.047 | 101.528 | 143.611 | 103.163 | 88.618 | 109.089 | 106.87 | 104.93 | 97.789 | 109.808 | 72.499 | 71.972 | 64.327 | 66.306 | 69.178 | 51.41 | 55.885 | 55.932 | 56.904 | 40.506 | 35.301 | 39.23 | 54.152 | 33.226 | 31.765 |
| Other Current Assets
| 1,688.727 | 1,538.087 | 10.74 | 45.853 | 53.015 | 3.171 | 19.642 | 12.502 | 370.255 | 369.227 | 370.987 | 15.545 | 10.353 | 20.381 | 4.166 | 4.01 | 46.287 | 21.885 | 9.828 | 9.818 | 135.35 | 47.786 | 305.514 | 255.472 | 309.489 | 8.167 | 198.027 | 178.187 | 202.032 | 5.171 | 243.557 | 128.871 | 117.043 | 73.797 | 83.52 | 73.884 | 72.235 | 28.562 |
| Total Current Assets
| 11,388.285 | 10,642.01 | 9,917.839 | 10,021.954 | 10,215.444 | 10,034.251 | 9,325.998 | 9,765.369 | 9,760.961 | 9,339.791 | 8,481.629 | 8,289.193 | 8,139.598 | 8,845.697 | 8,390.936 | 8,414.568 | 8,601.324 | 5,670.316 | 5,120.513 | 4,913.507 | 4,469.554 | 3,608.48 | 3,261.159 | 3,184.086 | 2,304.689 | 2,320.967 | 2,143.875 | 2,074.015 | 2,074.868 | 1,772.746 | 1,827.957 | 1,631.285 | 1,316.905 | 1,334.829 | 1,269.439 | 1,156.28 | 984.659 | 827.894 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 297.054 | 308.584 | 802.747 | 814.445 | 808.449 | 819.327 | 793.609 | 806.346 | 817.593 | 804.702 | 820.319 | 840.684 | 854.547 | 866.87 | 884.892 | 903.167 | 918.148 | 864.464 | 832.935 | 396.62 | 404.47 | 807.083 | 398.137 | 406.669 | 398.086 | 95.716 | 102.794 | 106.989 | 96.819 | 38.408 | 40.34 | 42.371 | 35.426 | 34.857 | 36.425 | 37.984 | 38.933 | 10.85 |
| Goodwill
| 31.161 | 38.952 | 47.264 | 55.577 | 63.889 | 72.202 | 80.514 | 110.493 | 120.473 | 130.452 | 140.431 | 150.41 | 160.389 | 170.368 | 173.561 | 183.018 | 192.475 | 201.932 | 211.39 | 220.847 | 230.304 | 44.999 | 46.666 | 48.333 | 49.999 | 51.666 | 26.666 | 27.499 | 70.863 | 73.546 | 46.228 | 48.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 940.721 | 887.401 | 849.8 | 712.94 | 604.924 | 566.281 | 552.481 | 541.851 | 568.223 | 580.064 | 599.505 | 592.376 | 578.485 | 574.613 | 602.024 | 590.764 | 575.347 | 542.478 | 499.78 | 470.293 | 441.359 | 436.422 | 443.064 | 459.665 | 463.213 | 451.665 | 451.242 | 414.244 | 366.345 | 321.272 | 271.204 | 207.917 | 185.215 | 152.27 | 111.974 | 69.164 | 60.737 | 67.376 |
| Goodwill and Intangible Assets
| 971.882 | 926.353 | 897.064 | 768.517 | 668.813 | 638.483 | 632.995 | 652.344 | 688.696 | 710.516 | 739.936 | 742.786 | 738.874 | 744.981 | 775.585 | 773.782 | 767.822 | 744.41 | 711.17 | 691.14 | 671.663 | 481.421 | 489.73 | 507.998 | 513.212 | 503.331 | 477.908 | 441.743 | 437.208 | 394.818 | 317.432 | 255.994 | 185.215 | 152.27 | 111.974 | 69.164 | 60.737 | 67.376 |
| Long Term Investments
| 4,640.386 | 5,948.726 | 5,305.998 | 4,913.25 | 4,045 | 3,971.848 | 3,850.571 | 3,308.038 | 3,311 | 3,444 | 4,813 | 4,915 | 4,330.346 | 5,583 | 5,730 | 8,301 | 9,885 | 8,655 | 6,241 | 4,741 | 6,314 | 1,177 | 1,035 | 938 | 1,014 | 895 | 754 | 600 | 346 | 156.35 | 281 | 265 | 297 | 71.744 | 196 | 199 | 251 | 64.601 |
| Tax Assets
| 48.942 | 48.795 | -5,305.998 | -4,913.25 | -538.483 | -3,971.848 | -3,850.571 | -3,308.038 | -546.474 | -548.876 | -558.397 | -533.108 | -4,330.346 | -5,583 | -5,730 | -8,301 | -9,885 | -8,655 | -6,241 | -4,741 | -6,314 | -1,177 | -1,035 | -938 | -1,014 | -895 | -754 | -600 | -346 | 0.885 | -281 | -265 | -297 | 9.283 | -196 | -199 | -251 | 2.374 |
| Other Non-Current Assets
| 616.033 | 572.132 | 5,408.668 | 4,967.242 | 55.842 | 4,031.117 | 3,897.936 | 3,360.295 | 58.295 | 84.036 | 90.49 | 61.22 | 4,398.68 | 5,104.46 | 5,248.615 | 7,819.202 | 9,398.958 | 8,166.515 | 5,791.962 | 4,742.5 | 6,314.793 | 758.522 | 1,036.206 | 940.21 | 1,015.578 | 897.597 | 756.357 | 602.818 | 348.947 | 189.47 | 283.711 | 268.414 | 300.771 | 157.311 | 197.481 | 200.35 | 252.215 | 123.742 |
| Total Non-Current Assets
| 6,574.297 | 7,804.59 | 7,108.479 | 6,550.204 | 5,039.621 | 5,488.927 | 5,324.54 | 4,818.985 | 4,329.11 | 4,494.378 | 5,905.348 | 6,026.582 | 5,992.101 | 6,716.311 | 6,909.092 | 9,496.151 | 11,084.928 | 9,775.389 | 7,336.067 | 5,830.26 | 7,390.926 | 2,047.026 | 1,924.073 | 1,854.877 | 1,926.876 | 1,496.644 | 1,337.059 | 1,151.55 | 882.974 | 779.931 | 641.483 | 566.779 | 521.412 | 425.465 | 345.88 | 307.498 | 351.885 | 268.943 |
| Total Assets
| 17,962.582 | 18,446.6 | 17,026.32 | 16,572.159 | 15,255.067 | 15,523.18 | 14,650.542 | 14,584.357 | 14,090.074 | 13,834.172 | 14,386.979 | 14,315.777 | 14,131.702 | 15,562.011 | 15,300.031 | 17,910.723 | 19,686.256 | 15,445.708 | 12,456.582 | 10,743.767 | 11,860.48 | 5,655.508 | 5,185.232 | 5,038.963 | 4,231.565 | 3,817.611 | 3,480.934 | 3,225.565 | 2,957.842 | 2,552.677 | 2,469.44 | 2,198.064 | 1,838.317 | 1,761.214 | 1,615.319 | 1,463.778 | 1,336.544 | 1,096.837 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,361.272 | 1,243.758 | 1,224.731 | 1,122.734 | 990.458 | 1,012.201 | 942.607 | 922.348 | 858.915 | 757.762 | 698.42 | 601.776 | 521.816 | 498.346 | 578.542 | 504.867 | 566.907 | 468.443 | 411.671 | 443.49 | 408.164 | 291.468 | 240.503 | 247.335 | 232.994 | 226.295 | 176.763 | 208.53 | 152.842 | 143.969 | 137.12 | 140.184 | 114.552 | 128.968 | 162.272 | 80.195 | 70.517 | 66.059 |
| Short Term Debt
| 213.756 | 223.122 | 232.833 | 241.136 | 246.136 | 261.136 | 276.136 | 291.136 | 301.136 | 506.136 | 521.136 | 507.793 | 544.979 | 567.205 | 585.075 | 612.84 | 647.866 | 577.874 | 620.184 | 528.444 | 336.784 | 345.124 | 353.464 | 553.544 | 533.552 | 337.872 | 337.872 | 237.672 | 237.672 | 177.672 | 157.668 | 104.304 | 119.992 | 200 | 200 | 200 | 159.1 | 209.1 |
| Tax Payables
| 126.35 | 157.779 | 87.839 | 170.608 | 88.22 | 183.664 | 151.064 | 211.203 | 86.553 | 73.098 | 27.734 | 154.444 | 67.162 | 926.257 | 913.776 | 1,131.097 | 1,034.683 | 507.558 | 336.484 | 331.926 | 225.11 | 32.598 | 24.613 | 23.648 | 12.007 | 84.51 | 71.43 | 75.27 | 31.982 | 15.232 | 0 | 21.265 | 11.15 | 83.207 | 36.961 | 40.705 | 20.459 | 161.719 |
| Deferred Revenue
| 2,387.385 | 1,853.712 | 1,619.672 | 1,684.777 | 1,929.063 | 1,631.93 | 1,422.183 | 1,579.324 | 1,737.916 | 1,238.919 | 1,058.752 | 1,148.774 | 1,214.22 | 1,713.652 | 1,669.418 | 1,927.508 | 1,944.182 | 1,116.356 | 902.16 | 878.587 | 801.203 | 409.86 | 24.613 | 23.648 | 20.778 | 355.67 | 322.662 | 358.585 | 325.807 | 220.971 | 190.875 | 245.454 | 177.693 | 214.996 | 169.194 | 175.633 | 142.097 | 245.506 |
| Other Current Liabilities
| 1,062.414 | 1,101.977 | 764.851 | 705.616 | 707.327 | 741.086 | 586.783 | 577.582 | 576.764 | 634.126 | 539.07 | 514.644 | 502.644 | 784.059 | 782.933 | 702.307 | 870.931 | 1,034.522 | 546.755 | 475.336 | 397.117 | 368.562 | 631.082 | 615.888 | 781.311 | 253.713 | 246.752 | 247.117 | 218.228 | 221.245 | 270.496 | 238.655 | 203.53 | 224.053 | 154.305 | 135.048 | 157.624 | 98.643 |
| Total Current Liabilities
| 5,024.827 | 4,422.569 | 3,842.087 | 3,754.263 | 3,872.984 | 3,646.353 | 3,227.709 | 3,370.39 | 3,474.731 | 3,136.943 | 2,817.378 | 2,772.987 | 2,783.659 | 3,563.262 | 3,615.968 | 3,747.522 | 4,029.886 | 3,197.195 | 2,480.77 | 2,325.857 | 1,943.268 | 1,415.014 | 1,249.662 | 1,440.415 | 1,568.635 | 1,173.55 | 1,084.049 | 1,051.904 | 934.549 | 763.857 | 756.159 | 728.597 | 615.767 | 768.017 | 685.771 | 590.876 | 529.338 | 619.308 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.04 | 5.958 | 6.531 | 8.512 | 18.796 | 29.08 | 39.364 | 49.648 | 65.382 | 90.216 | 115.5 | 74.108 | 83.895 | 113.014 | 115 | 149.981 | 195.001 | 245.039 | 282.775 | 362.821 | 442.867 | 522.913 | 602.959 | 691.265 | 624.629 | 711.642 | 796.11 | 672.428 | 731.846 | 546.264 | 610.686 | 391.793 | 175.01 | 0 | 0 | 0 | 3.6 | 5.7 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.527 | 32.022 | 48.517 | 62.525 | 77.288 | 98.162 | 114.437 | 125.165 | 399.422 | 415.469 | 431.276 | 446.15 | 0 | 0 | 0 | 258.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,049.065 | 1,452.272 | 1,248.883 | 1,144.272 | 734.141 | 901.899 | 915.647 | 847.79 | 692.088 | 755.171 | 1,117.243 | 1,154.701 | 1,142.438 | 1,356.535 | 1,393.71 | 2,201.01 | 2,692.179 | 2,314.496 | 1,655.554 | 1,205.746 | 1,687.393 | 49.562 | 0 | 0 | 0 | 7.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.386 | 11.87 | 12.357 | 12.842 | 13.324 | 13.81 | 11.709 | 4.928 | 4.928 | 5.516 | 5.747 | 6.165 | 6.581 | 12.61 | 12.591 | 7.816 | 8.226 | 7.77 | 9.181 | 9.583 | 9.982 | 9.37 | 457.78 | 429.694 | 334.62 | 4.066 | 20.166 | 11.43 | 1.622 | 4.027 | 11.75 | 19.642 | 23.799 | 31.078 | 38.357 | 34.217 | 8.45 | 0.847 |
| Total Non-Current Liabilities
| 1,065.491 | 1,470.1 | 1,267.771 | 1,165.626 | 766.261 | 944.789 | 966.72 | 902.366 | 762.398 | 850.903 | 1,254.017 | 1,266.996 | 1,281.431 | 1,544.684 | 1,598.589 | 2,456.969 | 3,009.843 | 2,692.47 | 2,346.932 | 1,993.619 | 2,571.518 | 1,027.995 | 1,060.739 | 1,120.959 | 959.249 | 982.212 | 816.276 | 683.858 | 733.468 | 550.291 | 622.436 | 411.435 | 198.809 | 31.078 | 38.357 | 34.217 | 12.05 | 6.547 |
| Total Liabilities
| 6,090.318 | 5,892.669 | 5,109.858 | 4,919.889 | 4,639.245 | 4,591.142 | 4,194.429 | 4,272.756 | 4,237.129 | 3,987.846 | 4,071.395 | 4,039.983 | 4,065.09 | 5,107.946 | 5,214.557 | 6,204.491 | 7,039.729 | 5,889.665 | 4,827.702 | 4,319.476 | 4,514.786 | 2,443.009 | 2,310.401 | 2,561.374 | 2,527.884 | 2,155.762 | 1,900.325 | 1,735.762 | 1,668.017 | 1,314.148 | 1,378.595 | 1,140.032 | 814.576 | 799.095 | 724.128 | 625.093 | 541.388 | 625.855 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,256.892 | 1,252.993 | 1,252.993 | 1,252.833 | 1,252.433 | 1,252.129 | 1,251.681 | 1,217.951 | 1,217.951 | 1,217.951 | 1,217.791 | 1,194.612 | 1,192.254 | 1,187.778 | 1,187.378 | 1,161.586 | 1,142.978 | 1,142.978 | 1,142.114 | 1,138 | 1,128 | 1,068.074 | 967 | 813 | 476 | 464 | 464.379 | 462.867 | 459.402 | 456.827 | 456.691 | 456.019 | 454.035 | 454.035 | 454.035 | 454.035 | 430.575 | 274.175 |
| Retained Earnings
| 4,958.052 | 4,781.663 | 4,596.544 | 4,597.371 | 4,517.377 | 4,481.632 | 4,365.63 | 4,272.174 | 4,183.21 | 4,153.048 | 4,045.517 | 3,977.395 | 3,899.902 | 3,846.277 | 3,681.717 | 3,611.892 | 3,515.063 | 1,386.733 | 1,260.963 | 1,141.952 | 1,019.037 | 656.17 | 563.153 | 544.009 | 482.433 | 500.023 | 460.802 | 407.388 | 360.548 | 328.431 | 247.704 | 224.217 | 213.828 | 200.256 | 125.111 | 69.263 | 66.621 | 50.039 |
| Accumulated Other Comprehensive Income/Loss
| 2,453.995 | 3,358.36 | 2,926.477 | 2,690.22 | 1,762.59 | 2,141.057 | 2,155.621 | 1,997.247 | 1,648.659 | 1,758.136 | 2,696.864 | 2,785.387 | 2,757.654 | 3,242 | 3,324 | 5,155 | 6,269 | 5,403 | 3,829 | 2,811 | 3,901 | 114 | 85 | 82 | 80 | 60 | 55 | 34 | 18 | 18 | 16 | 10 | 11 | 11 | 12 | 13 | 14 | 12 |
| Other Total Stockholders Equity
| 1,714.443 | 1,710.543 | 1,710.542 | 1,710.381 | 1,710.068 | 1,709.763 | 1,709.388 | 1,675.659 | 1,688.314 | 1,659.936 | 1,494.623 | 1,471.504 | 1,393.238 | 1,389.171 | 1,160.472 | 1,134.197 | 1,110.413 | 1,108.573 | 1,107.79 | 1,103.511 | 1,086.119 | 1,124.615 | 1,016.659 | 812.694 | 461.788 | 448.735 | 433.75 | 432.267 | 345.937 | 349.109 | 283.839 | 285.227 | 282.164 | 282.368 | 283.35 | 281.997 | 258.087 | 102.726 |
| Total Shareholders Equity
| 10,383.382 | 11,103.559 | 10,486.556 | 10,250.805 | 9,242.468 | 9,584.581 | 9,482.32 | 9,163.031 | 8,738.134 | 8,789.071 | 9,454.795 | 9,428.898 | 9,243.048 | 9,665.226 | 9,353.567 | 11,062.675 | 12,037.454 | 9,041.284 | 7,339.867 | 6,194.463 | 7,134.156 | 2,962.859 | 2,631.812 | 2,251.703 | 1,500.221 | 1,472.758 | 1,413.931 | 1,336.522 | 1,183.887 | 1,152.367 | 1,004.234 | 975.463 | 961.027 | 947.659 | 874.496 | 818.295 | 769.283 | 438.94 |
| Total Equity
| 11,872.263 | 12,553.93 | 11,916.462 | 11,652.27 | 10,615.822 | 10,932.038 | 10,456.113 | 10,311.601 | 9,852.945 | 9,846.326 | 10,315.584 | 10,275.794 | 10,066.612 | 10,454.065 | 10,085.474 | 11,706.232 | 12,646.527 | 9,556.043 | 7,628.88 | 6,424.291 | 7,345.694 | 3,212.499 | 2,631.814 | 2,251.706 | 1,500.223 | 1,661.848 | 1,580.609 | 1,489.803 | 1,289.825 | 1,238.529 | 1,090.845 | 1,058.032 | 1,023.741 | 962.119 | 891.191 | 838.685 | 795.156 | 470.982 |
| Total Liabilities & Shareholders Equity
| 17,962.581 | 18,446.599 | 17,026.32 | 16,572.159 | 15,255.067 | 15,523.18 | 14,650.542 | 14,584.357 | 14,090.074 | 13,834.172 | 14,386.979 | 14,315.777 | 14,131.702 | 15,562.011 | 15,300.031 | 17,910.723 | 19,686.256 | 15,445.708 | 12,456.582 | 10,743.767 | 11,860.48 | 5,655.508 | 5,185.232 | 5,038.963 | 4,231.565 | 3,817.61 | 3,480.934 | 3,225.565 | 2,957.842 | 2,552.677 | 2,469.44 | 2,198.064 | 1,838.317 | 1,761.214 | 1,615.319 | 1,463.778 | 1,336.544 | 1,096.837 |