3915 — TerraSky Co Balance Sheet

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Annual balance sheet for TerraSky Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,403	6,095	5,672	5,894	5,616
Net Total Accounts Receivable
Net Total Receivables	1,614	1,921	2,288	2,896	3,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,670	8,846	9,340	10,034	10,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	388	340	332	309
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,446	15,562	13,834	15,523	18,447
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,197	3,563	3,137	3,646	4,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,404	5,897	5,045	5,939	7,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,041	9,665	8,789	9,585	11,104
Total Liabilities & Shareholders' Equity	15,446	15,562	13,834	15,523	18,447
Total Common Shares Outstanding