JP Stock MarketDetailed Quotes

278A Terra Drone

Watchlist
  • 2665
  • +302+12.78%
20min DelayTrading Dec 2 11:30 JST
24.84BMarket Cap-70186P/E (Static)

Terra Drone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--3.03B
20.02%5.01B
--4.17B
-Cash and cash equivalents
--3.03B
20.02%5.01B
--4.17B
Receivables
--843.16M
382.83%654.75M
--135.61M
-Accounts receivable
--843.16M
382.83%654.75M
--135.61M
-Gross accounts receivable
--843.16M
382.83%654.75M
--135.61M
Inventory
--405.63M
42.75%245.72M
--172.14M
Other current assets
--357.55M
-12.62%239.69M
--274.32M
Total current assets
--4.64B
29.30%6.15B
--4.76B
Non current assets
Net PPE
--836.66M
182.30%439.56M
--155.71M
-Gross PP&E
----
138.04%765.18M
--321.45M
-Accumulated depreciation
----
-96.46%-325.62M
---165.74M
Total investment
--1.06B
-91.20%95.44M
--1.08B
-Financial asset investment
--1.06B
-91.20%95.44M
--1.08B
-Including:Available-for-sale securities
--1.06B
-91.20%95.44M
--1.08B
Goodwill and other intangible assets
--419.03M
296.65%337.79M
--85.16M
-Other intangible assets
----
296.65%337.79M
--85.16M
Other non current assets
--126.5M
146.30%111.22M
--45.16M
Total non current assets
--2.44B
-28.19%984.01M
--1.37B
Total assets
--7.08B
16.44%7.13B
--6.13B
Liabilities
Current liabilities
Financial liabilities
--19.56M
-20.55%53.68M
--67.56M
-Current debt and capital lease obligation
--19.56M
-20.55%53.68M
--67.56M
-Including:Current debt
--19.56M
-65.90%11.42M
--33.5M
-Including:Current capital Lease obligation
----
24.08%42.25M
--34.06M
Payables
--136.42M
33.36%227.31M
--170.45M
-accounts payable
--131.73M
151.57%205.34M
--81.62M
-Total tax payable
--4.69M
-75.26%21.97M
--88.83M
Pension and other retirement benefit plans
--52.93M
1,766.21%49.04M
--2.63M
Accrued and deferred income
----
85.74%418.65M
--225.39M
Other current liabilities
--786.21M
66.59%191.2M
--114.77M
Current liabilities
--995.13M
61.82%939.89M
--580.81M
Non current liabilities
Non current financial liabilities
--929.44M
5.28%1.08B
--1.03B
-Long term debt and capital lease obligation
--929.44M
5.28%1.08B
--1.03B
-Including:Long term debt
--929.44M
-6.65%953.7M
--1.02B
-Including:Long term capital lease obligation
----
2,005.89%128.25M
--6.09M
Long term pension and other post-retirement benefit plans
--12.53M
901.14%7.92M
--791K
Non current deferred liabilities
----
--6.39M
--0
Other non current liabilities
--157.14M
1,722,733.33%51.69M
--3K
Total non current liabilities
--1.1B
11.61%1.15B
--1.03B
Total liabilities
--2.09B
29.73%2.09B
--1.61B
Shareholders'equity
Share capital
--100M
-0.00%100M
--100M
-common stock
--100M
-0.00%100M
--100M
Additional paid-in capital
--5.73B
67.11%5.73B
--3.43B
Retained earnings
---1.64B
-35.96%-1.34B
---984M
Other reserves
--263.24M
-59.24%39.19M
--96.15M
Other equity interest
--38.78M
-99.52%8.97M
--1.86B
Total stockholders'equity
--4.49B
0.93%4.54B
--4.5B
Noncontrolling interests
--498.27M
2,891.60%503.61M
--16.83M
Total equity
--4.99B
11.71%5.05B
--4.52B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(FY)Jan 31, 2024(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --3.03B20.02%5.01B--4.17B
-Cash and cash equivalents --3.03B20.02%5.01B--4.17B
Receivables --843.16M382.83%654.75M--135.61M
-Accounts receivable --843.16M382.83%654.75M--135.61M
-Gross accounts receivable --843.16M382.83%654.75M--135.61M
Inventory --405.63M42.75%245.72M--172.14M
Other current assets --357.55M-12.62%239.69M--274.32M
Total current assets --4.64B29.30%6.15B--4.76B
Non current assets
Net PPE --836.66M182.30%439.56M--155.71M
-Gross PP&E ----138.04%765.18M--321.45M
-Accumulated depreciation -----96.46%-325.62M---165.74M
Total investment --1.06B-91.20%95.44M--1.08B
-Financial asset investment --1.06B-91.20%95.44M--1.08B
-Including:Available-for-sale securities --1.06B-91.20%95.44M--1.08B
Goodwill and other intangible assets --419.03M296.65%337.79M--85.16M
-Other intangible assets ----296.65%337.79M--85.16M
Other non current assets --126.5M146.30%111.22M--45.16M
Total non current assets --2.44B-28.19%984.01M--1.37B
Total assets --7.08B16.44%7.13B--6.13B
Liabilities
Current liabilities
Financial liabilities --19.56M-20.55%53.68M--67.56M
-Current debt and capital lease obligation --19.56M-20.55%53.68M--67.56M
-Including:Current debt --19.56M-65.90%11.42M--33.5M
-Including:Current capital Lease obligation ----24.08%42.25M--34.06M
Payables --136.42M33.36%227.31M--170.45M
-accounts payable --131.73M151.57%205.34M--81.62M
-Total tax payable --4.69M-75.26%21.97M--88.83M
Pension and other retirement benefit plans --52.93M1,766.21%49.04M--2.63M
Accrued and deferred income ----85.74%418.65M--225.39M
Other current liabilities --786.21M66.59%191.2M--114.77M
Current liabilities --995.13M61.82%939.89M--580.81M
Non current liabilities
Non current financial liabilities --929.44M5.28%1.08B--1.03B
-Long term debt and capital lease obligation --929.44M5.28%1.08B--1.03B
-Including:Long term debt --929.44M-6.65%953.7M--1.02B
-Including:Long term capital lease obligation ----2,005.89%128.25M--6.09M
Long term pension and other post-retirement benefit plans --12.53M901.14%7.92M--791K
Non current deferred liabilities ------6.39M--0
Other non current liabilities --157.14M1,722,733.33%51.69M--3K
Total non current liabilities --1.1B11.61%1.15B--1.03B
Total liabilities --2.09B29.73%2.09B--1.61B
Shareholders'equity
Share capital --100M-0.00%100M--100M
-common stock --100M-0.00%100M--100M
Additional paid-in capital --5.73B67.11%5.73B--3.43B
Retained earnings ---1.64B-35.96%-1.34B---984M
Other reserves --263.24M-59.24%39.19M--96.15M
Other equity interest --38.78M-99.52%8.97M--1.86B
Total stockholders'equity --4.49B0.93%4.54B--4.5B
Noncontrolling interests --498.27M2,891.60%503.61M--16.83M
Total equity --4.99B11.71%5.05B--4.52B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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