TerraSky Co.,Ltd.

TSE:3915.T

2569 (JPY) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,408.9515,786.4025,616.1765,381.9245,589.2026,190.2695,893.8725,824.3566,149.2386,097.5295,672.3875,147.0415,721.8725,707.9336,094.8875,640.5725,792.1736,035.893,402.9233,406.6683,021.7562,658.7181,900.9851,836.2771,896.8791,033.8681,089.235806.929946.421,144.002814.8890.737828.958742.666692.932613.555724.571665.918450.013
Short Term Investments 00000-538.483000-546.474-548.876-558.397-533.1080-561.802-553.74-559.011-567.311-562.903-502.199-471.177-471.133-516.01-431.887-412.838-549.861-548.842-426.69-302.733-182.804-2.327-196.794-178.877-156.4188.364-151.547-152.405-192.9891.169
Cash and Short Term Investments 5,408.9515,786.4025,616.1765,381.9245,589.2026,190.2695,893.8725,824.3566,149.2386,097.5295,672.3875,147.0415,721.8725,707.9336,094.8875,640.5725,792.1736,035.893,402.9233,406.6683,021.7562,658.7181,900.9851,836.2771,896.8791,033.8681,089.235806.929946.421,144.002814.8890.737828.958742.666692.932613.555724.571665.918450.013
Net Receivables 4,306.813,913.1563,487.7473,374.0533,162.7632,644.722,896.1272,607.0422,688.2232,263.9892,287.5821,901.0831,819.151,571.7431,921.0592,053.2011,886.6791,847.9841,613.5091,159.8551,335.1881,121.3161,166.3541,009.56959.236889.36972.2461,072.613880.23677.424707.304637.731616.552000000
Inventory 0001,151.1221,224.1361,328.161,241.081874.958915.4061,030.17761.3798.28107.792101.01286.047101.528143.611103.16388.618109.089106.87104.9397.789109.80872.49971.97264.32766.30669.17851.4155.88555.93256.90440.50635.30139.2354.15233.22631.765
Other Current Assets 1,584.261,688.7271,538.0871,161.8621,269.9891,380.4551,244.252894.6927.9081,399.4431,318.4521,335.225640.379758.91743.704595.635592.105614.287565.266444.901449.693584.59443.352305.514255.472309.489195.159198.027178.187202.032194.757243.557128.871533.733606.596616.654377.557285.515346.116
Total Current Assets 11,300.02111,388.28510,642.019,917.83910,021.95410,215.44410,034.2519,325.9989,765.3699,760.9619,339.7918,481.6298,289.1938,139.5988,845.6978,390.9368,414.5688,601.3245,670.3165,120.5134,913.5074,469.5543,608.483,261.1593,184.0862,304.6892,320.9672,143.8752,074.0152,074.8681,772.7461,827.9571,631.2851,316.9051,334.8291,269.4391,156.28984.659827.894
Non-Current Assets:
Property, Plant & Equipment, Net 991.738297.054308.584802.747814.445808.449819.327793.609806.346817.593804.702820.319840.684854.547866.87884.892903.167918.148864.464832.935396.62404.47807.083398.137406.669398.08695.716102.794106.98996.81938.40840.3442.37135.42634.85736.42537.98438.93310.85
Goodwill 23.37131.16138.95247.26455.57763.88972.20280.514110.493120.473130.452140.431150.41160.389170.368173.561183.018192.475201.932211.39220.847230.30444.99946.66648.33349.99951.66626.66627.49970.86373.54646.22848.077000000
Intangible Assets 1,038.707940.721887.401849.8712.94604.924566.281552.481541.851568.223580.064599.505592.376578.485574.613602.024590.764575.347542.478499.78470.293441.359436.422443.064459.665463.213451.665451.242414.244366.345321.272271.204207.917185.215152.27111.97469.16460.73767.376
Goodwill and Intangible Assets 1,062.078971.882926.353897.064768.517668.813638.483632.995652.344688.696710.516739.936742.786738.874744.981775.585773.782767.822744.41711.17691.14671.663481.421489.73507.998513.212503.331477.908441.743437.208394.818317.432255.994185.215152.27111.97469.16460.73767.376
Long Term Investments 4,766.8744,640.3865,948.7265,305.9984,913.254,0453,971.8483,850.5713,308.0383,3113,4444,8134,9154,330.3465,5835,7308,3019,8858,6556,2414,7416,3141,1771,0359381,014895754600346156.3528126529771.74419619925164.601
Tax Assets 50.67648.94248.795-5,305.998-4,913.25-538.483-3,971.848-3,850.571-3,308.038-546.474-548.876-558.397-533.108-4,330.346-5,583-5,730-8,301-9,885-8,655-6,241-4,741-6,314-1,177-1,035-938-1,014-895-754-600-3460.885-281-265-2979.283-196-199-2512.374
Other Non-Current Assets 50.164616.033572.1325,408.6684,967.24255.8424,031.1173,897.9363,360.29558.29584.03690.4961.224,398.685,104.465,248.6157,819.2029,398.9588,166.5155,791.9624,742.56,314.793758.5221,036.206940.211,015.578897.597756.357602.818348.947189.47283.711268.414300.771157.311197.481200.35252.215123.742
Total Non-Current Assets 6,921.536,574.2977,804.597,108.4796,550.2045,039.6215,488.9275,324.544,818.9854,329.114,494.3785,905.3486,026.5825,992.1016,716.3116,909.0929,496.15111,084.9289,775.3897,336.0675,830.267,390.9262,047.0261,924.0731,854.8771,926.8761,496.6441,337.0591,151.55882.974779.931641.483566.779521.412425.465345.88307.498351.885268.943
Total Assets 18,221.55417,962.58218,446.617,026.3216,572.15915,255.06715,523.1814,650.54214,584.35714,090.07413,834.17214,386.97914,315.77714,131.70215,562.01115,300.03117,910.72319,686.25615,445.70812,456.58210,743.76711,860.485,655.5085,185.2325,038.9634,231.5653,817.6113,480.9343,225.5652,957.8422,552.6772,469.442,198.0641,838.3171,761.2141,615.3191,463.7781,336.5441,096.837
Liabilities & Equity:
Current Liabilities:
Account Payables 1,445.6581,361.2721,243.7581,224.7311,122.734990.4581,012.201942.607922.348858.915757.762698.42601.776521.816498.346578.542504.867566.907468.443411.671443.49408.164291.468240.503247.335232.994226.295176.763208.53152.842143.969137.12140.184114.552128.968162.27280.19570.51766.059
Short Term Debt 204.362213.756223.122232.833241.136246.136261.136276.136291.136301.136506.136521.136507.793544.979567.205585.075612.84647.866577.874620.184528.444336.784345.124353.464553.544533.552337.872337.872237.672237.672177.672157.668104.304119.992200200200159.1209.1
Tax Payables 272.896126.35157.77987.839170.60888.22183.664151.064211.20386.55373.09827.734154.44467.162926.257913.7761,131.0971,034.683507.558336.484331.926225.1132.59824.61323.64812.00784.5171.4375.2731.98215.232021.26511.1583.20736.96140.70520.459161.719
Deferred Revenue 1,957.6852,387.3851,853.7121,619.6721,684.7771,929.0631,631.931,422.1831,579.3241,737.9161,238.9191,058.7521,148.7741,214.221,713.6521,669.4181,927.5081,944.1821,116.356902.16878.587801.203409.8624.61323.64820.778355.67322.662358.585325.807220.971190.875245.454177.693214.996169.194175.633142.097245.506
Other Current Liabilities 1,096.001936.064944.198764.851705.616707.327741.086586.783577.582576.7641,799.9471,570.0881,508.9741,649.7021,571.4541,538.5751,498.7181,780.431,643.321,112.4311,021.997973.21745.824631.082615.888790.082524.873497.984530.432512.053221.245270.496462.844370.073355.842286.538269.976279.262182.43
Total Current Liabilities 4,976.6025,024.8274,422.5693,842.0873,754.2633,872.9843,646.3533,227.7093,370.393,474.7313,136.9432,817.3782,772.9872,783.6593,563.2623,615.9683,747.5224,029.8863,197.1952,480.772,325.8571,943.2681,415.0141,249.6621,440.4151,568.6351,173.551,084.0491,051.904934.549763.857756.159728.597615.767768.017685.771590.876529.338619.308
Non-Current Liabilities:
Long Term Debt 4.1225.045.9586.5318.51218.79629.0839.36449.64865.38290.216115.574.10883.895113.014115149.981195.001245.039282.775362.821442.867522.913602.959691.265624.629711.642796.11672.428731.846546.264610.686391.793175.010003.65.7
Deferred Revenue Non-Current 00-00000000015.52732.02248.51762.52577.28898.162114.437125.165399.422415.469431.276446.15000258.573000000000000
Deferred Tax Liabilities Non-Current 1,072.1911,049.0651,452.2721,248.8831,144.272734.141901.899915.647847.79692.088755.1711,117.2431,154.7011,142.4381,356.5351,393.712,201.012,692.1792,314.4961,655.5541,205.7461,687.39349.5620007.931000000000000
Other Non-Current Liabilities 10.90611.38611.8712.35712.84213.32413.8111.7094.9284.9285.5165.7476.1656.58112.6112.5917.8168.2267.779.1819.5839.9829.37457.78429.694334.624.06620.16611.431.6224.02711.7519.64223.79931.07838.35734.2178.450.847
Total Non-Current Liabilities 1,087.2191,065.4911,470.11,267.7711,165.626766.261944.789966.72902.366762.398850.9031,254.0171,266.9961,281.4311,544.6841,598.5892,456.9693,009.8432,692.472,346.9321,993.6192,571.5181,027.9951,060.7391,120.959959.249982.212816.276683.858733.468550.291622.436411.435198.80931.07838.35734.21712.056.547
Total Liabilities 6,063.8216,090.3185,892.6695,109.8584,919.8894,639.2454,591.1424,194.4294,272.7564,237.1293,987.8464,071.3954,039.9834,065.095,107.9465,214.5576,204.4917,039.7295,889.6654,827.7024,319.4764,514.7862,443.0092,310.4012,561.3742,527.8842,155.7621,900.3251,735.7621,668.0171,314.1481,378.5951,140.032814.576799.095724.128625.093541.388625.855
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 1,256.8921,256.8921,252.9931,252.9931,252.8331,252.4331,252.1291,251.6811,217.9511,217.9511,217.9511,217.7911,194.6121,192.2541,187.7781,187.3781,161.5861,142.9781,142.9781,142.1141,1381,1281,068.074967813476464464.379462.867459.402456.827456.691456.019454.035454.035454.035454.035430.575274.175
Retained Earnings 5,149.6474,958.0524,781.6634,596.5444,597.3714,517.3774,481.6324,365.634,272.1744,183.214,153.0484,045.5173,977.3953,899.9023,846.2773,681.7173,611.8923,515.0631,386.7331,260.9631,141.9521,019.037656.17563.153544.009482.433500.023460.802407.388360.548328.431247.704224.217213.828200.256125.11169.26366.62150.039
Accumulated Other Comprehensive Income/Loss 02,453.9953,358.362,926.4772,690.221,762.592,141.0572,155.6211,997.2471,648.6591,758.1362,696.8642,785.3872,757.6543,2423,3245,1556,2695,4033,8292,8113,90111485828060553418181610111112131412
Other Total Stockholders Equity 4,221.6031,714.4431,710.5434,637.0191,710.3811,710.0683,850.821,709.3883,672.9061,688.3141,659.9364,191.4874,256.8914,150.8921,388.7614,484.4726,289.1977,379.4136,511.5731,107.9815,052.5112,214.121,123.9342,068.6591,624.947935.993447.425433.893432.386346.155348.92284.403283.731293.164293.368295.35294.997272.087114.726
Total Shareholders Equity 10,628.14210,383.38211,103.55910,486.55610,250.8059,242.4689,584.5819,482.329,163.0318,738.1348,789.0719,454.7959,428.8989,243.0489,665.2269,353.56711,062.67512,037.4549,041.2847,339.8676,194.4637,134.1562,962.8592,631.8122,251.7031,500.2211,472.7581,413.9311,336.5221,183.8871,152.3671,004.234975.463961.027947.659874.496818.295769.283438.94
Total Equity 12,157.73311,872.26312,553.9311,916.46211,652.2710,615.82210,932.03810,456.11310,311.6019,852.9459,846.32610,315.58410,275.79410,066.61210,454.06510,085.47411,706.23212,646.5279,556.0437,628.886,424.2917,345.6943,212.4992,631.8142,251.7061,500.2231,661.8481,580.6091,489.8031,289.8251,238.5291,090.8451,058.0321,023.741962.119891.191838.685795.156470.982
Total Liabilities & Shareholders Equity 18,221.55417,962.58118,446.59917,026.3216,572.15915,255.06715,523.1814,650.54214,584.35714,090.07413,834.17214,386.97914,315.77714,131.70215,562.01115,300.03117,910.72319,686.25615,445.70812,456.58210,743.76711,860.485,655.5085,185.2325,038.9634,231.5653,817.613,480.9343,225.5652,957.8422,552.6772,469.442,198.0641,838.3171,761.2141,615.3191,463.7781,336.5441,096.837