Terilogy Co Ltd
TSE:3356
Terilogy Co Ltd
TSE:3356
Price:
337
JPY
2.12%
Market Cap:
¥5.4B
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Terilogy Co Ltd
TSE:3356
|
JP |
|
G
|
Guotai Epoint Software Co Ltd
SSE:688232
|
CN |
Balance Sheet
Balance Sheet Decomposition
Terilogy Co Ltd
Terilogy Co Ltd
Balance Sheet Decomposition is not available for
Terilogy Co Ltd
Terilogy Co Ltd
Balance Sheet
Terilogy Co Ltd
Terilogy Co Ltd
Currency: JPY
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 605
|
1 305
|
1 578
|
1 008
|
1 099
|
972
|
1 064
|
1 896
|
2 419
|
2 160
|
|
| Cash Equivalents |
1 605
|
1 305
|
1 578
|
1 008
|
1 099
|
972
|
1 064
|
1 896
|
2 419
|
2 160
|
|
| Total Receivables |
432
|
398
|
528
|
522
|
493
|
862
|
741
|
871
|
965
|
838
|
|
| Accounts Receivables |
432
|
398
|
513
|
521
|
493
|
862
|
741
|
871
|
965
|
838
|
|
| Other Receivables |
0
|
0
|
14
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
30
|
46
|
65
|
25
|
35
|
56
|
102
|
180
|
72
|
|
| Other Current Assets |
303
|
445
|
463
|
425
|
447
|
419
|
493
|
536
|
952
|
1 802
|
|
| Total Current Assets |
2 348
|
2 177
|
2 614
|
2 019
|
2 064
|
2 289
|
2 355
|
3 405
|
4 516
|
4 872
|
|
| PP&E Net |
115
|
118
|
122
|
109
|
93
|
131
|
149
|
147
|
209
|
188
|
|
| PP&E Gross |
115
|
118
|
122
|
109
|
93
|
131
|
149
|
147
|
209
|
188
|
|
| Accumulated Depreciation |
218
|
253
|
284
|
294
|
266
|
312
|
322
|
297
|
360
|
434
|
|
| Intangible Assets |
108
|
141
|
82
|
88
|
93
|
106
|
106
|
121
|
118
|
143
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
276
|
248
|
219
|
408
|
335
|
|
| Long-Term Investments |
119
|
104
|
123
|
101
|
134
|
54
|
54
|
54
|
118
|
218
|
|
| Other Long-Term Assets |
127
|
118
|
111
|
138
|
55
|
267
|
284
|
258
|
257
|
235
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
276
|
248
|
219
|
408
|
335
|
|
| Total Assets |
2 817
N/A
|
2 657
-6%
|
3 053
+15%
|
2 455
-20%
|
2 439
-1%
|
3 123
+28%
|
3 195
+2%
|
4 203
+32%
|
5 626
+34%
|
5 992
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
184
|
131
|
388
|
106
|
316
|
252
|
244
|
451
|
379
|
174
|
|
| Accrued Liabilities |
57
|
33
|
87
|
36
|
40
|
84
|
94
|
103
|
143
|
118
|
|
| Short-Term Debt |
910
|
910
|
1 107
|
928
|
750
|
1 178
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
49
|
52
|
44
|
36
|
30
|
148
|
134
|
64
|
43
|
|
| Other Current Liabilities |
499
|
469
|
584
|
563
|
611
|
768
|
828
|
937
|
2 071
|
2 937
|
|
| Total Current Liabilities |
1 671
|
1 592
|
2 219
|
1 677
|
1 752
|
2 313
|
1 314
|
1 626
|
2 657
|
3 272
|
|
| Long-Term Debt |
49
|
120
|
99
|
68
|
35
|
9
|
398
|
264
|
296
|
222
|
|
| Deferred Income Tax |
3
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
|
| Other Liabilities |
11
|
11
|
11
|
11
|
11
|
39
|
42
|
44
|
29
|
58
|
|
| Total Liabilities |
1 733
N/A
|
1 723
-1%
|
2 329
+35%
|
1 756
-25%
|
1 802
+3%
|
2 361
+31%
|
1 754
-26%
|
1 934
+10%
|
2 996
+55%
|
3 568
+19%
|
|
| Equity | |||||||||||
| Common Stock |
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 274
|
1 581
|
1 581
|
1 581
|
|
| Retained Earnings |
447
|
594
|
804
|
823
|
923
|
773
|
563
|
271
|
629
|
646
|
|
| Additional Paid In Capital |
630
|
630
|
630
|
630
|
630
|
630
|
725
|
414
|
414
|
414
|
|
| Unrealized Security Profit/Loss |
3
|
6
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
281
|
281
|
281
|
0
|
281
|
281
|
0
|
0
|
0
|
235
|
|
| Other Equity |
1
|
1
|
0
|
0
|
33
|
3
|
6
|
3
|
6
|
18
|
|
| Total Equity |
1 084
N/A
|
934
-14%
|
723
-23%
|
699
-3%
|
637
-9%
|
762
+20%
|
1 441
+89%
|
2 269
+57%
|
2 630
+16%
|
2 424
-8%
|
|
| Total Liabilities & Equity |
2 817
N/A
|
2 657
-6%
|
3 053
+15%
|
2 455
-20%
|
2 439
-1%
|
3 123
+28%
|
3 195
+2%
|
4 203
+32%
|
5 626
+34%
|
5 992
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
16
|
|
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