JP Stock MarketDetailed Quotes

3915 TerraSky

Watchlist
  • 1948
  • +5+0.26%
20min DelayMarket Closed Nov 20 15:30 JST
25.17BMarket Cap83.78P/E (Static)

TerraSky Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.22%5.41B
-6.52%5.79B
-4.71%5.62B
-4.71%5.62B
-7.60%5.38B
-9.11%5.59B
1.52%6.19B
3.90%5.89B
3.90%5.89B
13.16%5.82B
-Cash and cash equivalents
-3.22%5.41B
-6.52%5.79B
-4.71%5.62B
-4.71%5.62B
-7.60%5.38B
-9.11%5.59B
1.52%6.19B
3.90%5.89B
3.90%5.89B
13.16%5.82B
Receivables
36.17%4.31B
47.96%3.91B
20.43%3.49B
20.43%3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
26.60%2.9B
37.13%2.61B
-Accounts receivable
36.17%4.31B
47.96%3.91B
20.43%3.49B
20.43%3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
26.60%2.9B
37.13%2.61B
-Gross accounts receivable
36.17%4.31B
47.96%3.91B
20.43%3.49B
20.43%3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
26.60%2.9B
37.13%2.61B
Prepaid assets
26.16%1.54B
26.12%1.67B
20.70%1.5B
20.70%1.5B
31.56%1.15B
33.73%1.22B
28.98%1.33B
30.75%1.24B
30.75%1.24B
-9.26%874.96M
Other current assets
-12.93%39.92M
-72.58%14.54M
1,164.62%40.1M
1,164.62%40.1M
-45.32%10.74M
266.77%45.85M
-85.68%53.02M
-99.14%3.17M
-99.14%3.17M
-94.71%19.64M
Total current assets
12.75%11.3B
11.48%11.39B
6.06%10.64B
6.06%10.64B
6.35%9.92B
2.63%10.02B
4.66%10.22B
7.44%10.03B
7.44%10.03B
9.96%9.33B
Non current assets
Net PPE
21.77%991.74M
5.97%856.68M
-0.03%819.12M
-0.03%819.12M
1.15%802.75M
1.00%814.45M
-1.12%808.45M
1.82%819.33M
1.82%819.33M
-3.26%793.61M
-Gross PP&E
21.77%991.74M
5.97%856.68M
5.31%1.21B
5.31%1.21B
1.15%802.75M
1.00%814.45M
-1.12%808.45M
4.44%1.15B
4.44%1.15B
-3.26%793.61M
-Accumulated depreciation
----
----
-18.60%-390.06M
-18.60%-390.06M
----
----
----
-11.59%-328.87M
-11.59%-328.87M
----
Total investment
-2.98%4.77B
32.34%4.64B
49.77%5.95B
49.77%5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
37.19%3.97B
-9.50%3.85B
-Financial asset investment
-2.98%4.77B
32.34%4.64B
49.77%5.95B
49.77%5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
37.19%3.97B
-9.50%3.85B
-Including:Available-for-sale securities
-2.98%4.77B
32.34%4.64B
49.77%5.95B
49.77%5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
37.19%3.97B
-9.50%3.85B
Goodwill and other intangible assets
38.20%1.06B
45.31%971.88M
45.09%926.35M
45.09%926.35M
41.72%897.06M
17.81%768.52M
-2.89%668.81M
-10.14%638.48M
-10.14%638.48M
-14.45%633M
-Goodwill
-57.95%23.37M
-51.23%31.16M
-46.05%38.95M
-46.05%38.95M
-41.30%47.26M
-49.70%55.58M
-46.97%63.89M
-44.65%72.2M
-44.65%72.2M
-42.67%80.51M
-Other intangible assets
45.69%1.04B
55.51%940.72M
56.71%887.4M
56.71%887.4M
53.82%849.8M
31.57%712.94M
6.46%604.92M
-2.38%566.28M
-2.38%566.28M
-7.84%552.48M
Deferred tax assets-non current
--50.68M
--48.94M
31.96%48.8M
31.96%48.8M
----
----
----
--36.98M
--36.98M
----
Other non current assets
-7.09%50.16M
1.01%56.4M
176.30%61.59M
176.30%61.59M
116.76%102.67M
3.32%53.99M
-4.21%55.84M
-73.47%22.29M
-73.47%22.29M
-47.66%47.37M
Total non current assets
5.67%6.92B
30.45%6.57B
42.19%7.8B
42.19%7.8B
33.50%7.11B
35.92%6.55B
16.41%5.04B
22.13%5.49B
22.13%5.49B
-9.84%5.32B
Total assets
9.95%18.22B
17.75%17.96B
18.83%18.45B
18.83%18.45B
16.22%17.03B
13.63%16.57B
8.27%15.26B
12.21%15.52B
12.21%15.52B
1.83%14.65B
Liabilities
Current liabilities
Financial liabilities
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
-14.56%223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
-48.41%261.14M
-47.01%276.14M
-Current debt and capital lease obligation
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
-14.56%223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
-48.41%261.14M
-47.01%276.14M
-Including:Current debt
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
-14.56%223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
-48.41%261.14M
-47.01%276.14M
Payables
32.88%1.72B
37.91%1.49B
17.20%1.4B
17.20%1.4B
20.02%1.31B
14.10%1.29B
14.09%1.08B
43.93%1.2B
43.93%1.2B
50.61%1.09B
-accounts payable
28.76%1.45B
37.44%1.36B
22.88%1.24B
22.88%1.24B
29.93%1.22B
21.73%1.12B
15.32%990.46M
33.58%1.01B
33.58%1.01B
34.96%942.61M
-Total tax payable
59.95%272.9M
43.22%126.35M
-14.09%157.78M
-14.09%157.78M
-41.85%87.84M
-19.22%170.61M
1.93%88.22M
151.26%183.66M
151.26%183.66M
444.69%151.06M
Accrued and deferred income
29.29%1.96B
29.69%2.39B
28.00%1.85B
28.00%1.85B
20.51%1.53B
10.68%1.51B
11.47%1.84B
24.23%1.45B
24.23%1.45B
23.29%1.27B
Other current liabilities
55.33%1.1B
32.34%936.06M
27.41%944.2M
27.41%944.2M
30.35%764.85M
22.17%705.62M
22.64%707.33M
16.87%741.09M
16.87%741.09M
8.85%586.78M
Current liabilities
32.56%4.98B
29.74%5.02B
21.29%4.42B
21.29%4.42B
19.03%3.84B
11.39%3.75B
11.46%3.87B
16.24%3.65B
16.24%3.65B
14.56%3.23B
Non current liabilities
Non current financial liabilities
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
-79.51%5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
-67.77%29.08M
-65.92%39.36M
-Long term debt and capital lease obligation
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
-79.51%5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
-67.77%29.08M
-65.92%39.36M
-Including:Long term debt
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
-79.51%5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
-67.77%29.08M
-65.92%39.36M
Non current deferred liabilities
-6.30%1.07B
42.90%1.05B
61.02%1.45B
61.02%1.45B
36.39%1.25B
34.97%1.14B
6.08%734.14M
19.43%901.9M
19.43%901.9M
-18.04%915.65M
Other non current liabilities
-15.08%10.91M
-14.52%11.39M
-14.03%11.87M
-14.03%11.87M
5.53%12.36M
160.59%12.84M
170.37%13.32M
150.36%13.81M
150.36%13.81M
103.74%11.71M
Total non current liabilities
-6.73%1.09B
39.05%1.07B
55.60%1.47B
55.60%1.47B
31.14%1.27B
29.17%1.17B
0.51%766.26M
11.03%944.79M
11.03%944.79M
-22.91%966.72M
Total liabilities
23.25%6.06B
31.28%6.09B
28.35%5.89B
28.35%5.89B
21.82%5.11B
15.15%4.92B
9.49%4.64B
15.13%4.59B
15.13%4.59B
3.02%4.19B
Shareholders'equity
Share capital
0.32%1.26B
0.36%1.26B
0.07%1.25B
0.07%1.25B
0.10%1.25B
2.86%1.25B
2.83%1.25B
2.81%1.25B
2.81%1.25B
2.78%1.25B
-common stock
0.32%1.26B
0.36%1.26B
0.07%1.25B
0.07%1.25B
0.10%1.25B
2.86%1.25B
2.83%1.25B
2.81%1.25B
2.81%1.25B
2.78%1.25B
Additional paid-in capital
0.24%1.72B
0.26%1.72B
0.05%1.71B
0.05%1.71B
0.08%1.71B
2.08%1.71B
1.30%1.71B
3.02%1.71B
3.02%1.71B
14.38%1.71B
Retained earnings
12.01%5.15B
9.76%4.96B
6.69%4.78B
6.69%4.78B
5.29%4.6B
7.61%4.6B
7.99%4.52B
7.91%4.48B
7.91%4.48B
7.91%4.37B
Less: Treasury stock
14.77%746K
15.25%650K
15.25%650K
15.25%650K
32.38%650K
32.38%650K
54.95%564K
77.92%564K
77.92%564K
54.89%491K
Other reserves
-7.06%2.5B
38.83%2.45B
56.86%3.36B
56.86%3.36B
35.77%2.93B
34.76%2.69B
6.98%1.76B
21.85%2.14B
21.85%2.14B
-20.04%2.16B
Other equity interest
--6.93M
--6.93M
----
----
----
----
----
----
----
-89.53%108K
Total stockholders'equity
3.68%10.63B
12.34%10.38B
15.85%11.1B
15.85%11.1B
10.59%10.49B
11.87%10.25B
5.77%9.24B
9.05%9.58B
9.05%9.58B
0.29%9.48B
Noncontrolling interests
9.14%1.53B
8.41%1.49B
7.64%1.45B
7.64%1.45B
46.84%1.43B
22.02%1.4B
23.19%1.37B
27.45%1.35B
27.45%1.35B
13.13%973.79M
Total equity
4.34%12.16B
11.84%11.87B
14.84%12.55B
14.84%12.55B
13.97%11.92B
13.00%11.65B
7.74%10.62B
11.03%10.93B
11.03%10.93B
1.36%10.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.22%5.41B-6.52%5.79B-4.71%5.62B-4.71%5.62B-7.60%5.38B-9.11%5.59B1.52%6.19B3.90%5.89B3.90%5.89B13.16%5.82B
-Cash and cash equivalents -3.22%5.41B-6.52%5.79B-4.71%5.62B-4.71%5.62B-7.60%5.38B-9.11%5.59B1.52%6.19B3.90%5.89B3.90%5.89B13.16%5.82B
Receivables 36.17%4.31B47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B
-Accounts receivable 36.17%4.31B47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B
-Gross accounts receivable 36.17%4.31B47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B
Prepaid assets 26.16%1.54B26.12%1.67B20.70%1.5B20.70%1.5B31.56%1.15B33.73%1.22B28.98%1.33B30.75%1.24B30.75%1.24B-9.26%874.96M
Other current assets -12.93%39.92M-72.58%14.54M1,164.62%40.1M1,164.62%40.1M-45.32%10.74M266.77%45.85M-85.68%53.02M-99.14%3.17M-99.14%3.17M-94.71%19.64M
Total current assets 12.75%11.3B11.48%11.39B6.06%10.64B6.06%10.64B6.35%9.92B2.63%10.02B4.66%10.22B7.44%10.03B7.44%10.03B9.96%9.33B
Non current assets
Net PPE 21.77%991.74M5.97%856.68M-0.03%819.12M-0.03%819.12M1.15%802.75M1.00%814.45M-1.12%808.45M1.82%819.33M1.82%819.33M-3.26%793.61M
-Gross PP&E 21.77%991.74M5.97%856.68M5.31%1.21B5.31%1.21B1.15%802.75M1.00%814.45M-1.12%808.45M4.44%1.15B4.44%1.15B-3.26%793.61M
-Accumulated depreciation ---------18.60%-390.06M-18.60%-390.06M-------------11.59%-328.87M-11.59%-328.87M----
Total investment -2.98%4.77B32.34%4.64B49.77%5.95B49.77%5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B37.19%3.97B-9.50%3.85B
-Financial asset investment -2.98%4.77B32.34%4.64B49.77%5.95B49.77%5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B37.19%3.97B-9.50%3.85B
-Including:Available-for-sale securities -2.98%4.77B32.34%4.64B49.77%5.95B49.77%5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B37.19%3.97B-9.50%3.85B
Goodwill and other intangible assets 38.20%1.06B45.31%971.88M45.09%926.35M45.09%926.35M41.72%897.06M17.81%768.52M-2.89%668.81M-10.14%638.48M-10.14%638.48M-14.45%633M
-Goodwill -57.95%23.37M-51.23%31.16M-46.05%38.95M-46.05%38.95M-41.30%47.26M-49.70%55.58M-46.97%63.89M-44.65%72.2M-44.65%72.2M-42.67%80.51M
-Other intangible assets 45.69%1.04B55.51%940.72M56.71%887.4M56.71%887.4M53.82%849.8M31.57%712.94M6.46%604.92M-2.38%566.28M-2.38%566.28M-7.84%552.48M
Deferred tax assets-non current --50.68M--48.94M31.96%48.8M31.96%48.8M--------------36.98M--36.98M----
Other non current assets -7.09%50.16M1.01%56.4M176.30%61.59M176.30%61.59M116.76%102.67M3.32%53.99M-4.21%55.84M-73.47%22.29M-73.47%22.29M-47.66%47.37M
Total non current assets 5.67%6.92B30.45%6.57B42.19%7.8B42.19%7.8B33.50%7.11B35.92%6.55B16.41%5.04B22.13%5.49B22.13%5.49B-9.84%5.32B
Total assets 9.95%18.22B17.75%17.96B18.83%18.45B18.83%18.45B16.22%17.03B13.63%16.57B8.27%15.26B12.21%15.52B12.21%15.52B1.83%14.65B
Liabilities
Current liabilities
Financial liabilities -15.25%204.36M-13.16%213.76M-14.56%223.12M-14.56%223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M-48.41%261.14M-47.01%276.14M
-Current debt and capital lease obligation -15.25%204.36M-13.16%213.76M-14.56%223.12M-14.56%223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M-48.41%261.14M-47.01%276.14M
-Including:Current debt -15.25%204.36M-13.16%213.76M-14.56%223.12M-14.56%223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M-48.41%261.14M-47.01%276.14M
Payables 32.88%1.72B37.91%1.49B17.20%1.4B17.20%1.4B20.02%1.31B14.10%1.29B14.09%1.08B43.93%1.2B43.93%1.2B50.61%1.09B
-accounts payable 28.76%1.45B37.44%1.36B22.88%1.24B22.88%1.24B29.93%1.22B21.73%1.12B15.32%990.46M33.58%1.01B33.58%1.01B34.96%942.61M
-Total tax payable 59.95%272.9M43.22%126.35M-14.09%157.78M-14.09%157.78M-41.85%87.84M-19.22%170.61M1.93%88.22M151.26%183.66M151.26%183.66M444.69%151.06M
Accrued and deferred income 29.29%1.96B29.69%2.39B28.00%1.85B28.00%1.85B20.51%1.53B10.68%1.51B11.47%1.84B24.23%1.45B24.23%1.45B23.29%1.27B
Other current liabilities 55.33%1.1B32.34%936.06M27.41%944.2M27.41%944.2M30.35%764.85M22.17%705.62M22.64%707.33M16.87%741.09M16.87%741.09M8.85%586.78M
Current liabilities 32.56%4.98B29.74%5.02B21.29%4.42B21.29%4.42B19.03%3.84B11.39%3.75B11.46%3.87B16.24%3.65B16.24%3.65B14.56%3.23B
Non current liabilities
Non current financial liabilities -51.57%4.12M-73.19%5.04M-79.51%5.96M-79.51%5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M-67.77%29.08M-65.92%39.36M
-Long term debt and capital lease obligation -51.57%4.12M-73.19%5.04M-79.51%5.96M-79.51%5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M-67.77%29.08M-65.92%39.36M
-Including:Long term debt -51.57%4.12M-73.19%5.04M-79.51%5.96M-79.51%5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M-67.77%29.08M-65.92%39.36M
Non current deferred liabilities -6.30%1.07B42.90%1.05B61.02%1.45B61.02%1.45B36.39%1.25B34.97%1.14B6.08%734.14M19.43%901.9M19.43%901.9M-18.04%915.65M
Other non current liabilities -15.08%10.91M-14.52%11.39M-14.03%11.87M-14.03%11.87M5.53%12.36M160.59%12.84M170.37%13.32M150.36%13.81M150.36%13.81M103.74%11.71M
Total non current liabilities -6.73%1.09B39.05%1.07B55.60%1.47B55.60%1.47B31.14%1.27B29.17%1.17B0.51%766.26M11.03%944.79M11.03%944.79M-22.91%966.72M
Total liabilities 23.25%6.06B31.28%6.09B28.35%5.89B28.35%5.89B21.82%5.11B15.15%4.92B9.49%4.64B15.13%4.59B15.13%4.59B3.02%4.19B
Shareholders'equity
Share capital 0.32%1.26B0.36%1.26B0.07%1.25B0.07%1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B2.81%1.25B2.78%1.25B
-common stock 0.32%1.26B0.36%1.26B0.07%1.25B0.07%1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B2.81%1.25B2.78%1.25B
Additional paid-in capital 0.24%1.72B0.26%1.72B0.05%1.71B0.05%1.71B0.08%1.71B2.08%1.71B1.30%1.71B3.02%1.71B3.02%1.71B14.38%1.71B
Retained earnings 12.01%5.15B9.76%4.96B6.69%4.78B6.69%4.78B5.29%4.6B7.61%4.6B7.99%4.52B7.91%4.48B7.91%4.48B7.91%4.37B
Less: Treasury stock 14.77%746K15.25%650K15.25%650K15.25%650K32.38%650K32.38%650K54.95%564K77.92%564K77.92%564K54.89%491K
Other reserves -7.06%2.5B38.83%2.45B56.86%3.36B56.86%3.36B35.77%2.93B34.76%2.69B6.98%1.76B21.85%2.14B21.85%2.14B-20.04%2.16B
Other equity interest --6.93M--6.93M-----------------------------89.53%108K
Total stockholders'equity 3.68%10.63B12.34%10.38B15.85%11.1B15.85%11.1B10.59%10.49B11.87%10.25B5.77%9.24B9.05%9.58B9.05%9.58B0.29%9.48B
Noncontrolling interests 9.14%1.53B8.41%1.49B7.64%1.45B7.64%1.45B46.84%1.43B22.02%1.4B23.19%1.37B27.45%1.35B27.45%1.35B13.13%973.79M
Total equity 4.34%12.16B11.84%11.87B14.84%12.55B14.84%12.55B13.97%11.92B13.00%11.65B7.74%10.62B11.03%10.93B11.03%10.93B1.36%10.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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