278A — Terra Drone Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Terra Drone, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,173	5,009	4,146
Net Total Accounts Receivable
Net Total Receivables	127	602	768
Total Inventory
Total Other Current Assets
Total Current Assets	4,755	6,149	6,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	440	937
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,126	7,133	8,931
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	940	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,626	2,591	2,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,500	4,541	6,773
Total Liabilities & Shareholders' Equity	6,126	7,133	8,931
Total Common Shares Outstanding