Annual balance sheet for TerraSky Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 5,672 | 5,894 | 5,616 | 6,512 | 8,265 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,288 | 2,896 | 3,488 | 4,495 | 5,046 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,340 | 10,034 | 10,642 | 12,845 | 15,554 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 340 | 332 | 309 | 400 | 432 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,834 | 15,523 | 18,447 | 19,470 | 22,212 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,137 | 3,646 | 4,423 | 5,725 | 6,426 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,045 | 5,939 | 7,343 | 8,388 | 9,644 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,789 | 9,585 | 11,104 | 11,082 | 12,568 |
| Total Liabilities & Shareholders' Equity | 13,834 | 15,523 | 18,447 | 19,470 | 22,212 |
| Total Common Shares Outstanding |