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3915 TerraSky

Watchlist
  • 2072
  • +60+2.98%
20min DelayNot Open Aug 15 15:00 JST
26.77BMarket Cap89.12P/E (Static)

TerraSky Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
7.47%6.15B
-Cash and cash equivalents
-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
7.47%6.15B
Receivables
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
47.77%2.69B
-Accounts receivable
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
47.77%2.69B
-Gross accounts receivable
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
47.77%2.69B
Inventory
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
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
46.50%915.41M
Other current assets
-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
-19.58%12.5M
Total current assets
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
17.81%9.77B
Non current assets
Net PPE
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
-4.08%806.35M
-Gross PP&E
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
-4.08%806.35M
-Accumulated depreciation
----
-18.60%-390.06M
-18.60%-390.06M
----
----
----
-11.59%-328.87M
-11.59%-328.87M
----
----
Total investment
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
-24.51%3.31B
-Financial asset investment
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
-24.51%3.31B
-Including:Available-for-sale securities
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
-24.51%3.31B
Goodwill and other intangible assets
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
-12.18%652.34M
-Goodwill
-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
-26.54%110.49M
-Other intangible assets
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
-8.53%541.85M
Deferred tax assets-non current
--48.94M
31.96%48.8M
31.96%48.8M
----
----
----
--36.98M
--36.98M
----
----
Other non current assets
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
-14.64%52.26M
Total non current assets
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
-20.04%4.82B
Total assets
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
1.88%14.58B
Liabilities
Current liabilities
Financial liabilities
-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
-42.67%291.14M
-Current debt and capital lease obligation
-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
-42.67%291.14M
-Including:Current debt
-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
-42.67%291.14M
Payables
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
49.90%1.13B
-accounts payable
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
53.27%922.35M
-Total tax payable
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
36.75%211.2M
Accrued and deferred income
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
37.59%1.37B
Other current liabilities
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
12.23%577.58M
Current liabilities
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
21.54%3.37B
Non current liabilities
Non current financial liabilities
-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
-33.01%49.65M
-Long term debt and capital lease obligation
-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
-33.01%49.65M
-Including:Long term debt
-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
-33.01%49.65M
Non current deferred liabilities
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
-26.58%847.79M
Other non current liabilities
-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
-20.06%4.93M
Total non current liabilities
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
-28.78%902.37M
Total liabilities
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
5.76%4.27B
Shareholders'equity
Share capital
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
1.95%1.22B
-common stock
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
1.95%1.22B
Additional paid-in capital
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
13.88%1.68B
Retained earnings
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
7.41%4.27B
Less: Treasury stock
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
54.89%491K
Other reserves
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
-28.30%2B
Other equity interest
--6.93M
----
----
----
----
----
----
----
-89.53%108K
-4.55%1.01M
Total stockholders'equity
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
-2.82%9.16B
Noncontrolling interests
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
35.62%1.15B
Total equity
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
0.35%10.31B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.82B7.47%6.15B
-Cash and cash equivalents -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%5.82B7.47%6.15B
Receivables 47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B47.77%2.69B
-Accounts receivable 47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B47.77%2.69B
-Gross accounts receivable 47.96%3.91B20.43%3.49B20.43%3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B26.60%2.9B37.13%2.61B47.77%2.69B
Inventory --------------------------------------0
Prepaid assets 26.12%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%874.96M46.50%915.41M
Other current assets -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-19.58%12.5M
Total current assets 11.48%11.39B6.06%10.64B6.06%10.64B6.35%9.92B2.63%10.02B4.66%10.22B7.44%10.03B7.44%10.03B9.96%9.33B17.81%9.77B
Non current assets
Net PPE 5.97%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-4.08%806.35M
-Gross PP&E 5.97%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-4.08%806.35M
-Accumulated depreciation -----18.60%-390.06M-18.60%-390.06M-------------11.59%-328.87M-11.59%-328.87M--------
Total investment 32.34%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-24.51%3.31B
-Financial asset investment 32.34%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-24.51%3.31B
-Including:Available-for-sale securities 32.34%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-24.51%3.31B
Goodwill and other intangible assets 45.31%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-12.18%652.34M
-Goodwill -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-26.54%110.49M
-Other intangible assets 55.51%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-8.53%541.85M
Deferred tax assets-non current --48.94M31.96%48.8M31.96%48.8M--------------36.98M--36.98M--------
Other non current assets 1.01%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-14.64%52.26M
Total non current assets 30.45%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-20.04%4.82B
Total assets 17.75%17.96B18.83%18.45B18.83%18.45B16.22%17.03B13.63%16.57B8.27%15.26B12.21%15.52B12.21%15.52B1.83%14.65B1.88%14.58B
Liabilities
Current liabilities
Financial liabilities -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-42.67%291.14M
-Current debt and capital lease obligation -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-42.67%291.14M
-Including:Current debt -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-42.67%291.14M
Payables 37.91%1.49B17.20%1.4B17.20%1.4B20.02%1.31B14.10%1.29B14.09%1.08B43.93%1.2B43.93%1.2B50.61%1.09B49.90%1.13B
-accounts payable 37.44%1.36B22.88%1.24B22.88%1.24B29.93%1.22B21.73%1.12B15.32%990.46M33.58%1.01B33.58%1.01B34.96%942.61M53.27%922.35M
-Total tax payable 43.22%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%151.06M36.75%211.2M
Accrued and deferred income 29.69%2.39B28.00%1.85B28.00%1.85B20.51%1.53B10.68%1.51B11.47%1.84B24.23%1.45B24.23%1.45B23.29%1.27B37.59%1.37B
Other current liabilities 32.34%936.06M27.41%944.2M27.41%944.2M30.35%764.85M22.17%705.62M22.64%707.33M16.87%741.09M16.87%741.09M8.85%586.78M12.23%577.58M
Current liabilities 29.74%5.02B21.29%4.42B21.29%4.42B19.03%3.84B11.39%3.75B11.46%3.87B16.24%3.65B16.24%3.65B14.56%3.23B21.54%3.37B
Non current liabilities
Non current financial liabilities -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-33.01%49.65M
-Long term debt and capital lease obligation -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-33.01%49.65M
-Including:Long term debt -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-33.01%49.65M
Non current deferred liabilities 42.90%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-26.58%847.79M
Other non current liabilities -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-20.06%4.93M
Total non current liabilities 39.05%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-28.78%902.37M
Total liabilities 31.28%6.09B28.35%5.89B28.35%5.89B21.82%5.11B15.15%4.92B9.49%4.64B15.13%4.59B15.13%4.59B3.02%4.19B5.76%4.27B
Shareholders'equity
Share capital 0.36%1.26B0.07%1.25B0.07%1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B2.81%1.25B2.78%1.25B1.95%1.22B
-common stock 0.36%1.26B0.07%1.25B0.07%1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B2.81%1.25B2.78%1.25B1.95%1.22B
Additional paid-in capital 0.26%1.72B0.05%1.71B0.05%1.71B0.08%1.71B2.08%1.71B1.30%1.71B3.02%1.71B3.02%1.71B14.38%1.71B13.88%1.68B
Retained earnings 9.76%4.96B6.69%4.78B6.69%4.78B5.29%4.6B7.61%4.6B7.99%4.52B7.91%4.48B7.91%4.48B7.91%4.37B7.41%4.27B
Less: Treasury stock 15.25%650K15.25%650K15.25%650K32.38%650K32.38%650K54.95%564K77.92%564K77.92%564K54.89%491K54.89%491K
Other reserves 38.83%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-28.30%2B
Other equity interest --6.93M-----------------------------89.53%108K-4.55%1.01M
Total stockholders'equity 12.34%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-2.82%9.16B
Noncontrolling interests 8.41%1.49B7.64%1.45B7.64%1.45B46.84%1.43B22.02%1.4B23.19%1.37B27.45%1.35B27.45%1.35B13.13%973.79M35.62%1.15B
Total equity 11.84%11.87B14.84%12.55B14.84%12.55B13.97%11.92B13.00%11.65B7.74%10.62B11.03%10.93B11.03%10.93B1.36%10.46B0.35%10.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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