5133.T | Terilogy Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.89 Billion	6.14 Billion	5.99 Billion	5.62 Billion	4.2 Billion
Total Current Assets	5.32 Billion	5.06 Billion	4.87 Billion	4.51 Billion	3.4 Billion
Cash And Short Term Investments	1.95 Billion	2.39 Billion	2.15 Billion	2.41 Billion	1.89 Billion
Cash and Cash Equivalents	1.95 Billion	2.39 Billion	1.86 Billion	2.12 Billion	1.5 Billion
Short Term Investments	42.6 Million	92.6 Million	292.6 Million	290 Million	395.01 Million
Net Receivables	2.93 Billion	2.38 Billion	837.91 Million	964.67 Million	870.59 Million
Inventory	111.53 Million	111.65 Million	72.38 Million	180.39 Million	102.14 Million
Other Current Assets	317.2 Million	184.75 Million	1.8 Billion	951.9 Million	536.24 Million
Total Non-Current Assets	1.57 Billion	1.07 Billion	1.12 Billion	1.11 Billion	800.16 Million
Net PPE	364.54 Million	293.16 Million	188.43 Million	208.91 Million	147.07 Million
Good Will And Intangible Assets	677.95 Million	434.02 Million	334.97 Million	408.32 Million	218.96 Million
Good Will	559.24 Million	286.84 Million	334.97 Million	408.32 Million	218.96 Million
Intangible Assets	118.71 Million	147.18 Million	-	-	-
Long-Term Investments	381.22 Million	157.31 Million	157.31 Million	57.33 Million	121.01 Million
Tax Assets	92.75 Million	111.08 Million	140.21 Million	145.32 Million	144.45 Million
Other Non Current Assets	58.5 Million	79.81 Million	306.71 Million	292.5 Million	168.65 Million
Other Assets	-	-	-	-	-
Total Liabilities	4.33 Billion	3.69 Billion	3.55 Billion	2.98 Billion	1.93 Billion
Total Current Liabilities	3.99 Billion	3.32 Billion	3.27 Billion	2.65 Billion	1.62 Billion
Account Payables	302.2 Million	157.55 Million	174.07 Million	378.77 Million	451.27 Million
Tax Payables	154.17 Million	16.77 Million	9.68 Million	100.65 Million	41.57 Million
Short Term Debt	91.47 Million	93.07 Million	42.94 Million	63.81 Million	134.44 Million
Deferred Revenue	3.5 Billion	2.97 Billion	9.68 Million	100.65 Million	41.57 Million
Other Current Liabilities	96.32 Million	101.25 Million	3.04 Billion	2.11 Billion	998.92 Million
Total Non Current Liabilities	340.39 Million	373.06 Million	287.84 Million	327.17 Million	309.24 Million
Long-Term Debt	277.56 Million	327.35 Million	220.43 Million	290.03 Million	256.57 Million
Deferred Revenue Non Current	-12.81 Million	-7.14 Million	1.66 Million	6.09 Million	7.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	62.82 Million	45.7 Million	57.71 Million	28.5 Million	44.26 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.56 Billion	2.44 Billion	2.43 Billion	2.64 Billion	2.26 Billion
Stock Holders Equity	2.55 Billion	2.41 Billion	2.42 Billion	2.62 Billion	2.26 Billion
Common Stock	450 Million	450 Million	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	743.24 Million	567.46 Million	634.02 Million	622.1 Million	267.32 Million
Accumulated other comprehensive income	45 Million	27 Million	30.06 Million	12.48 Million	6.5 Million
Common Stock Equity	2.55 Billion	2.41 Billion	2.42 Billion	2.62 Billion	2.26 Billion
Capital Lease Obligation	-	-	1.66 Million	6.09 Million	7.02 Million
Total Investments	381.22 Million	157.31 Million	449.91 Million	347.33 Million	395.01 Million
Total Debt	369.03 Million	420.43 Million	265.03 Million	359.94 Million	398.03 Million
Net Debt	-1.58 Billion	-1.97 Billion	-1.6 Billion	-1.76 Billion	-1.1 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.93 Billion	6.89 Billion	6.89 Billion	6.16 Billion	6.2 Billion	6.24 Billion
Total Current Assets	5.36 Billion	5.32 Billion	5.32 Billion	4.92 Billion	4.95 Billion	5.01 Billion
Cash And Short Term Investments	2.26 Billion	1.95 Billion	1.95 Billion	2.23 Billion	2.22 Billion	2.11 Billion
Cash and Cash Equivalents	2.26 Billion	1.95 Billion	1.95 Billion	2.23 Billion	2.22 Billion	2.11 Billion
Short Term Investments	-	42.6 Million	42.6 Million	481 Thousand	150 Thousand	87 Thousand
Net Receivables	693 Million	2.93 Billion	2.93 Billion	2.18 Billion	2.28 Billion	2.41 Billion
Inventory	161 Million	111.53 Million	111.53 Million	260.09 Million	181.58 Million	240.36 Million
Other Current Assets	2.24 Billion	317.2 Million	317.2 Million	247.36 Million	265.5 Million	250.62 Million
Total Non-Current Assets	1.57 Billion	1.57 Billion	1.57 Billion	1.24 Billion	1.25 Billion	1.22 Billion
Net PPE	256 Million	364.54 Million	364.54 Million	183.51 Million	184.45 Million	189.87 Million
Good Will And Intangible Assets	662 Million	677.95 Million	677.95 Million	390.62 Million	396.21 Million	415.63 Million
Good Will	538 Million	559.24 Million	559.24 Million	264.55 Million	262.78 Million	274.81 Million
Intangible Assets	124 Million	118.71 Million	118.71 Million	126.06 Million	133.43 Million	140.82 Million
Long-Term Investments	653 Million	381.22 Million	381.22 Million	673 Million	670 Million	624 Million
Tax Assets	-	92.75 Million	92.75 Million	-673 Million	-670 Million	-624 Million
Other Non Current Assets	2 Million	58.5 Million	58.5 Million	673.48 Million	670.15 Million	624.08 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.53 Billion	4.33 Billion	4.33 Billion	3.74 Billion	3.78 Billion	3.89 Billion
Total Current Liabilities	4.21 Billion	3.99 Billion	3.99 Billion	3.39 Billion	3.41 Billion	3.52 Billion
Account Payables	205 Million	302.2 Million	302.2 Million	191.06 Million	377.2 Million	341.69 Million
Tax Payables	18.54 Million	154.17 Million	154.17 Million	76.93 Million	43.45 Million	18.78 Million
Short Term Debt	90 Million	91.47 Million	91.47 Million	92.55 Million	98.63 Million	70 Million
Deferred Revenue	18.54 Million	3.5 Billion	3.5 Billion	2.97 Billion	2.83 Billion	3 Billion
Other Current Liabilities	3.9 Billion	96.32 Million	96.32 Million	137.42 Million	108.41 Million	105.58 Million
Total Non Current Liabilities	312 Million	340.39 Million	340.39 Million	345.87 Million	368.46 Million	371.61 Million
Long-Term Debt	254 Million	277.56 Million	277.56 Million	300.16 Million	322.76 Million	325.91 Million
Deferred Revenue Non Current	-	-12.81 Million	-12.81 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58 Million	62.82 Million	62.82 Million	45.7 Million	45.7 Million	45.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.4 Billion	2.56 Billion	2.56 Billion	2.42 Billion	2.42 Billion	2.35 Billion
Stock Holders Equity	2.39 Billion	2.55 Billion	2.55 Billion	2.42 Billion	2.42 Billion	2.33 Billion
Common Stock	450 Million	450 Million	450 Million	450 Million	450 Million	450 Million
Retained Earnings	669 Million	743.24 Million	743.24 Million	616.77 Million	575.84 Million	543.82 Million
Accumulated other comprehensive income	80 Million	45 Million	45 Million	50 Million	82 Million	47 Million
Common Stock Equity	2.39 Billion	2.55 Billion	2.55 Billion	2.42 Billion	2.42 Billion	2.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	653 Million	381.22 Million	381.22 Million	673.48 Million	670.15 Million	624.08 Million
Total Debt	344 Million	369.03 Million	369.03 Million	392.71 Million	421.39 Million	395.91 Million
Net Debt	-1.92 Billion	-1.58 Billion	-1.58 Billion	-1.83 Billion	-1.8 Billion	-1.71 Billion

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