TerraSky Co.,Ltd. (3915.T)
JPY 1799.0
(13.72%)
JPY 1799.0
(13.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.44 Billion | 15.52 Billion | 13.83 Billion | 15.56 Billion | 15.44 Billion | 5.65 Billion |
| Total Current Assets | 10.64 Billion | 10.03 Billion | 9.33 Billion | 8.84 Billion | 5.67 Billion | 3.6 Billion |
| Cash And Short Term Investments | 5.61 Billion | 5.89 Billion | 5.67 Billion | 6.09 Billion | 3.4 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 5.89 Billion | 5.67 Billion | 6.09 Billion | 3.4 Billion | 1.9 Billion |
| Short Term Investments | - | -546.15 Million | -548.87 Million | -561.8 Million | -562.9 Million | -516.01 Million |
| Net Receivables | 3.48 Billion | 2.89 Billion | 2.28 Billion | 1.92 Billion | 1.61 Billion | 1.16 Billion |
| Inventory | - | 1.24 Billion | 61.37 Million | 86.04 Million | 88.61 Million | 97.78 Million |
| Other Current Assets | 1.53 Billion | 3.17 Million | 369.22 Million | 20.38 Million | 21.88 Million | 47.78 Million |
| Total Non-Current Assets | 7.8 Billion | 5.48 Billion | 4.49 Billion | 6.71 Billion | 9.77 Billion | 2.04 Billion |
| Net PPE | 308.58 Million | 819.32 Million | 804.7 Million | 866.87 Million | 864.46 Million | 807.08 Million |
| Good Will And Intangible Assets | 926.35 Million | 638.48 Million | 710.51 Million | 744.98 Million | 744.41 Million | 481.42 Million |
| Good Will | 38.95 Million | 72.2 Million | 130.45 Million | 170.36 Million | 201.93 Million | 44.99 Million |
| Intangible Assets | 887.4 Million | 566.28 Million | 580.06 Million | 574.61 Million | 542.47 Million | 436.42 Million |
| Long-Term Investments | 5.94 Billion | 4.51 Billion | 3.44 Billion | 5.58 Billion | 8.65 Billion | 1.17 Billion |
| Tax Assets | 48.79 Million | -546.15 Million | -548.87 Million | -561.8 Million | -562.48 Million | -515.1 Million |
| Other Non Current Assets | 572.13 Million | 59.26 Million | 84.03 Million | 83.26 Million | 73.99 Million | 96.62 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.89 Billion | 4.59 Billion | 3.98 Billion | 5.1 Billion | 5.88 Billion | 2.44 Billion |
| Total Current Liabilities | 4.42 Billion | 3.64 Billion | 3.13 Billion | 3.56 Billion | 3.19 Billion | 1.41 Billion |
| Account Payables | 1.24 Billion | 1.01 Billion | 757.76 Million | 498.34 Million | 468.44 Million | 291.46 Million |
| Tax Payables | 157.77 Million | 183.66 Million | 73.09 Million | 926.25 Million | 507.55 Million | 32.59 Million |
| Short Term Debt | 223.12 Million | 261.13 Million | 506.13 Million | 567.2 Million | 577.87 Million | 345.12 Million |
| Deferred Revenue | 1.85 Billion | 1.63 Billion | 1.23 Billion | 1.71 Billion | 1.11 Billion | 409.86 Million |
| Other Current Liabilities | 1.1 Billion | 741.08 Million | 634.12 Million | 784.05 Million | 1.03 Billion | 368.56 Million |
| Total Non Current Liabilities | 1.47 Billion | 944.78 Million | 850.9 Million | 1.54 Billion | 2.69 Billion | 1.02 Billion |
| Long-Term Debt | 5.95 Million | 29.08 Million | 90.21 Million | 113.01 Million | 245.03 Million | 522.91 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 62.52 Million | 125.16 Million | 446.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 13.81 Million | 5.51 Million | 12.61 Million | 7.77 Million | 9.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.55 Billion | 10.93 Billion | 9.84 Billion | 10.45 Billion | 9.55 Billion | 3.21 Billion |
| Stock Holders Equity | 11.1 Billion | 9.58 Billion | 8.78 Billion | 9.66 Billion | 9.04 Billion | 2.96 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.18 Billion | 1.14 Billion | 1.06 Billion |
| Retained Earnings | 4.78 Billion | 4.48 Billion | 4.15 Billion | 3.84 Billion | 1.38 Billion | 656.17 Million |
| Accumulated other comprehensive income | 3.35 Billion | 2.14 Billion | 1.75 Billion | 3.24 Billion | 5.4 Billion | 114.68 Million |
| Common Stock Equity | 11.1 Billion | 9.58 Billion | 8.78 Billion | 9.66 Billion | 9.04 Billion | 2.96 Billion |
| Capital Lease Obligation | - | - | 397 Thousand | 2.06 Million | 3.7 Million | 3.7 Million |
| Total Investments | 5.94 Billion | 3.97 Billion | 2.89 Billion | 5.02 Billion | 8.09 Billion | 660.99 Million |
| Total Debt | 229.08 Million | 290.21 Million | 596.35 Million | 680.21 Million | 822.91 Million | 868.03 Million |
| Net Debt | -5.38 Billion | -5.6 Billion | -5.07 Billion | -5.41 Billion | -2.58 Billion | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.22 Billion | 17.96 Billion | 18.44 Billion | 18.44 Billion | 17.02 Billion | 16.57 Billion |
| Total Current Assets | 11.3 Billion | 11.38 Billion | 10.64 Billion | 10.64 Billion | 9.91 Billion | 10.02 Billion |
| Cash And Short Term Investments | 5.4 Billion | 5.78 Billion | 5.61 Billion | 5.61 Billion | 5.38 Billion | 5.58 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 5.78 Billion | 5.61 Billion | 5.61 Billion | 5.38 Billion | 5.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.3 Billion | 3.91 Billion | 3.48 Billion | 3.48 Billion | 3.37 Billion | 3.16 Billion |
| Inventory | 1.54 Billion | - | - | - | 1.15 Billion | 1.22 Billion |
| Other Current Assets | 4.34 Billion | 1.68 Billion | 1.53 Billion | 1.53 Billion | 10.74 Million | 45.85 Million |
| Total Non-Current Assets | 6.92 Billion | 6.57 Billion | 7.8 Billion | 7.8 Billion | 7.1 Billion | 6.55 Billion |
| Net PPE | 991.73 Million | 297.05 Million | 308.58 Million | 308.58 Million | 802.74 Million | 814.44 Million |
| Good Will And Intangible Assets | 1.06 Billion | 971.88 Million | 926.35 Million | 926.35 Million | 897.06 Million | 768.51 Million |
| Good Will | 23.37 Million | 31.16 Million | 38.95 Million | 38.95 Million | 47.26 Million | 55.57 Million |
| Intangible Assets | 1.03 Billion | 940.72 Million | 887.4 Million | 887.4 Million | 849.8 Million | 712.94 Million |
| Long-Term Investments | 4.76 Billion | 4.64 Billion | 5.94 Billion | 5.94 Billion | 5.3 Billion | 4.91 Billion |
| Tax Assets | 50.67 Million | 48.94 Million | 48.79 Million | 48.79 Million | -5.3 Billion | -4.91 Billion |
| Other Non Current Assets | 50.16 Million | 616.03 Million | 572.13 Million | 572.13 Million | 5.4 Billion | 4.96 Billion |
| Other Assets | 3000.00 | 1.00 | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 6.06 Billion | 6.09 Billion | 5.89 Billion | 5.89 Billion | 5.1 Billion | 4.91 Billion |
| Total Current Liabilities | 4.97 Billion | 5.02 Billion | 4.42 Billion | 4.42 Billion | 3.84 Billion | 3.75 Billion |
| Account Payables | 1.44 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.12 Billion |
| Tax Payables | 272.89 Million | 126.35 Million | 157.77 Million | 157.77 Million | 87.83 Million | 170.6 Million |
| Short Term Debt | 204.36 Million | 213.75 Million | 223.12 Million | 223.12 Million | 232.83 Million | 241.13 Million |
| Deferred Revenue | 1.95 Billion | 2.38 Billion | 1.85 Billion | 1.85 Billion | 1.61 Billion | 1.68 Billion |
| Other Current Liabilities | 1.36 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 764.85 Million | 705.61 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.06 Billion | 1.47 Billion | 1.47 Billion | 1.26 Billion | 1.16 Billion |
| Long-Term Debt | 4.12 Million | 5.04 Million | 5.95 Million | 5.95 Million | 6.53 Million | 8.51 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.9 Million | 11.38 Million | 11.87 Million | 11.87 Million | 12.35 Million | 12.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.15 Billion | 11.87 Billion | 12.55 Billion | 12.55 Billion | 11.91 Billion | 11.65 Billion |
| Stock Holders Equity | 10.62 Billion | 10.38 Billion | 11.1 Billion | 11.1 Billion | 10.48 Billion | 10.25 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 5.14 Billion | 4.95 Billion | 4.78 Billion | 4.78 Billion | 4.59 Billion | 4.59 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 2.45 Billion | 3.35 Billion | 3.35 Billion | 2.92 Billion | 2.69 Billion |
| Common Stock Equity | 10.62 Billion | 10.38 Billion | 11.1 Billion | 11.1 Billion | 10.48 Billion | 10.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.76 Billion | 4.64 Billion | 5.94 Billion | 5.94 Billion | 5.3 Billion | 4.91 Billion |
| Total Debt | 208.48 Million | 218.79 Million | 229.08 Million | 229.08 Million | 239.36 Million | 249.64 Million |
| Net Debt | -5.2 Billion | -5.56 Billion | -5.38 Billion | -5.38 Billion | -5.14 Billion | -5.33 Billion |
TOM
0750
GMINF
0114
CAA
DCTIF