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Terrasky Co Ltd (3915)

Tokyo

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2,042.0 -45.0 -2.16%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 107,300
Bid/Ask: 2,042.0 / 2,046.0
Day's Range: 2,034.0 - 2,103.0

Type: Equity

Market: Japan

ISIN: JP3546300009

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3915 Balance Sheet

Assess the latest Terrasky Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3915 Annual Report data, financial summaries and charts are available for Terrasky Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

10642

9917

10021

10215

Cash and Short Term Investments	5616	5381	5589	6190
Cash	-	-	-	-
Cash & Equivalents	5616	5381	5589	6190
Short Term Investments	-	-	-	-
Total Receivables, Net	3487	3374	3162	2644
Accounts Receivables - Trade, Net	3487	3374	3162	2644
Total Inventory	-	-	-	-
Prepaid Expenses	1497	1151	1224	1327
Other Current Assets, Total	42	11	46	54

Total Assets

18446

17026

16572

15255

Property/Plant/Equipment, Total - Net	308	322	334	325
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	38	47	55	63
Intangibles, Net	888	850	713	605
Long Term Investments	6521	5889	5447	4045
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-3397	-3363	-3116	-2590

Total Current Liabilities

4422

3842

3754

3872

Accounts Payable	1243	1224	1122	990
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	200	200	200	200
Current Port. of LT Debt/Capital Leases	23	32	41	46
Other Current liabilities, Total	2956	2386	2391	2636

Total Liabilities

5893

5111

4921

4641

Total Long Term Debt	5	6	8	18
Long Term Debt	5	6	8	18
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1452	1248	1144	734
Minority Interest	1450	1429	1401	1373
Other Liabilities, Total	-1636	-1653.36	-1586	-1620.93

Total Equity

12553

11915

11651

10614

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1252	1252	1252	1252
Additional Paid-In Capital	1711	1711	1711	1710
Retained Earnings (Accumulated Deficit)	4781	4596	4597	4517
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4809	4356	4091	3135

Total Liabilities & Shareholders' Equity

18446

17026

16572

15255

Total Common Shares Outstanding

12.86

12.85

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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