TerraSky Co Ltd
TSE:3915
TerraSky Co Ltd
TSE:3915
Price:
1 743
JPY
4.5%
Market Closed
Market Cap:
¥22.5B
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TerraSky Co Ltd
TSE:3915
|
JP |
|
Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
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Balance Sheet
Balance Sheet Decomposition
TerraSky Co Ltd
TerraSky Co Ltd
Balance Sheet Decomposition is not available for
TerraSky Co Ltd
TerraSky Co Ltd
Balance Sheet
TerraSky Co Ltd
TerraSky Co Ltd
Currency: JPY
| Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
178
|
193
|
450
|
693
|
815
|
1 089
|
1 901
|
3 403
|
6 095
|
5 672
|
5 894
|
5 616
|
6 512
|
|
| Cash Equivalents |
178
|
193
|
450
|
693
|
815
|
1 089
|
1 901
|
3 403
|
6 095
|
5 672
|
5 894
|
5 616
|
6 512
|
|
| Total Receivables |
107
|
198
|
309
|
515
|
707
|
972
|
1 166
|
1 614
|
1 921
|
2 288
|
2 896
|
3 488
|
4 495
|
|
| Accounts Receivables |
107
|
198
|
309
|
515
|
707
|
972
|
1 166
|
1 614
|
1 921
|
2 288
|
2 896
|
3 488
|
4 495
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
10
|
32
|
35
|
56
|
64
|
98
|
89
|
86
|
61
|
0
|
0
|
0
|
|
| Other Current Assets |
23
|
26
|
37
|
92
|
195
|
195
|
416
|
565
|
744
|
1 318
|
1 244
|
1 538
|
1 838
|
|
| Total Current Assets |
321
|
426
|
828
|
1 335
|
1 773
|
2 321
|
3 581
|
5 670
|
8 846
|
9 340
|
10 034
|
10 642
|
12 845
|
|
| PP&E Net |
12
|
9
|
11
|
35
|
38
|
96
|
387
|
375
|
388
|
340
|
332
|
309
|
400
|
|
| PP&E Gross |
12
|
9
|
11
|
35
|
38
|
96
|
387
|
375
|
388
|
340
|
332
|
309
|
400
|
|
| Accumulated Depreciation |
8
|
12
|
12
|
16
|
30
|
56
|
88
|
158
|
211
|
295
|
329
|
390
|
446
|
|
| Intangible Assets |
85
|
72
|
67
|
152
|
321
|
452
|
436
|
542
|
575
|
580
|
566
|
887
|
1 239
|
|
| Goodwill |
0
|
0
|
0
|
0
|
74
|
52
|
45
|
202
|
170
|
130
|
72
|
39
|
8
|
|
| Long-Term Investments |
0
|
67
|
66
|
80
|
154
|
346
|
661
|
8 092
|
5 021
|
2 895
|
3 972
|
5 949
|
4 269
|
|
| Other Long-Term Assets |
47
|
46
|
125
|
159
|
193
|
551
|
520
|
564
|
563
|
549
|
546
|
621
|
709
|
|
| Other Assets |
0
|
0
|
0
|
0
|
74
|
52
|
45
|
202
|
170
|
130
|
72
|
39
|
8
|
|
| Total Assets |
465
N/A
|
621
+34%
|
1 097
+77%
|
1 761
+61%
|
2 553
+45%
|
3 818
+50%
|
5 630
+47%
|
15 446
+174%
|
15 562
+1%
|
13 834
-11%
|
15 523
+12%
|
18 447
+19%
|
19 470
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
29
|
21
|
66
|
129
|
144
|
226
|
291
|
468
|
498
|
758
|
1 012
|
1 244
|
1 594
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
100
|
200
|
200
|
0
|
0
|
0
|
300
|
400
|
400
|
200
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
24
|
22
|
22
|
0
|
178
|
338
|
345
|
538
|
169
|
108
|
61
|
23
|
4
|
|
| Other Current Liabilities |
94
|
134
|
287
|
439
|
442
|
609
|
778
|
1 891
|
2 496
|
1 871
|
2 373
|
2 956
|
3 927
|
|
| Total Current Liabilities |
147
|
277
|
619
|
768
|
764
|
1 174
|
1 415
|
3 197
|
3 563
|
3 137
|
3 646
|
4 423
|
5 725
|
|
| Long-Term Debt |
62
|
39
|
6
|
0
|
546
|
970
|
781
|
249
|
115
|
91
|
29
|
6
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
24
|
2 314
|
1 357
|
755
|
902
|
1 452
|
894
|
|
| Minority Interest |
0
|
0
|
32
|
14
|
86
|
189
|
250
|
515
|
789
|
1 057
|
1 347
|
1 450
|
1 757
|
|
| Other Liabilities |
0
|
0
|
1
|
31
|
4
|
4
|
197
|
129
|
73
|
5
|
14
|
12
|
10
|
|
| Total Liabilities |
208
N/A
|
316
+52%
|
658
+108%
|
814
+24%
|
1 400
+72%
|
2 345
+67%
|
2 668
+14%
|
6 404
+140%
|
5 897
-8%
|
5 045
-14%
|
5 939
+18%
|
7 343
+24%
|
8 388
+14%
|
|
| Equity | ||||||||||||||
| Common Stock |
195
|
247
|
274
|
454
|
457
|
465
|
1 068
|
1 143
|
1 188
|
1 218
|
1 252
|
1 253
|
1 257
|
|
| Retained Earnings |
2
|
22
|
50
|
200
|
331
|
503
|
663
|
1 389
|
3 848
|
4 154
|
4 482
|
4 782
|
5 807
|
|
| Additional Paid In Capital |
55
|
108
|
134
|
314
|
373
|
468
|
1 138
|
1 109
|
1 389
|
1 660
|
1 710
|
1 711
|
1 898
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
44
|
93
|
5 386
|
3 227
|
1 742
|
2 125
|
3 343
|
2 116
|
|
| Treasury Stock |
0
|
35
|
33
|
33
|
24
|
20
|
14
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
5
|
7
|
13
|
12
|
15
|
14
|
15
|
15
|
14
|
16
|
16
|
16
|
6
|
|
| Total Equity |
257
N/A
|
305
+19%
|
439
+44%
|
948
+116%
|
1 152
+22%
|
1 473
+28%
|
2 963
+101%
|
9 041
+205%
|
9 665
+7%
|
8 789
-9%
|
9 585
+9%
|
11 104
+16%
|
11 082
0%
|
|
| Total Liabilities & Equity |
465
N/A
|
621
+34%
|
1 097
+77%
|
1 761
+61%
|
2 553
+45%
|
3 818
+50%
|
5 630
+47%
|
15 446
+174%
|
15 562
+1%
|
13 834
-11%
|
15 523
+12%
|
18 447
+19%
|
19 470
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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