U-Chart Analysis:TerraSky Co.,Ltd:3915

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TerraSky Co.,Ltd 3915 Information and Communication 東証プライム February 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TerraSky Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TerraSky Co.,Ltd Balance Sheet 2022年2月期 TerraSky Co.,Ltd Balance Sheet 2021年2月期 TerraSky Co.,Ltd Balance Sheet 2020年2月期 TerraSky Co.,Ltd Balance Sheet 2019年2月期 TerraSky Co.,Ltd Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 5,672 6,095 3,403 1,901 1,089
Other Current AssetsHelp 3,667 2,751 2,267 1,680 1,232
Tangible Fixed AssetsHelp 340 388 375 387 96
Intangible Fixed AssetHelp 580 575 542 436 452
Investments and OthersHelp 3,444 5,584 8,656 1,181 898
Total AssetsHelp 13,834 15,562 15,446 5,630 3,818
Total Current LiabilitiesHelp 4,955 5,784 6,159 2,145 1,375
Total Long-term LiabilitiesHelp 90 113 245 523 970
Shareholder's EquityHelp 8,789 9,665 9,041 2,963 1,473
Total LiabilitiesHelp 13,834 15,562 15,446 5,630 3,818

TerraSky Co.,Ltd Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TerraSky Co.,Ltd Profit and Loss Account 2022年2月期 TerraSky Co.,Ltd Profit and Loss Account 2021年2月期 TerraSky Co.,Ltd Profit and Loss Account 2020年2月期 TerraSky Co.,Ltd Profit and Loss Account 2019年2月期 TerraSky Co.,Ltd Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 12,578 11,145 9,300 6,559 4,865
Total Sales 12,578 11,145 9,300 6,559 4,865
Cost of SalesHelp 8,973 7,851 6,404 4,691 3,267
Other Costs and RevenueHelp 3,299 834 2,015 1,712 1,426
Total CostsHelp 12,272 8,685 8,419 6,403 4,693
Net RevenueHelp 3,605 3,293 2,896 1,868 1,598
Earnings Before TaxHelp 662 3,583 1,320 234 294
Net IncomeHelp 307 2,460 881 156 172
Net Income 307 2,460 881 156 172

TerraSky Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TerraSky Co.,Ltd Cash Flow Statement 2022年2月期 TerraSky Co.,Ltd Cash Flow Statement 2021年2月期 TerraSky Co.,Ltd Cash Flow Statement 2020年2月期 TerraSky Co.,Ltd Cash Flow Statement 2019年2月期 TerraSky Co.,Ltd Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help -467 235 1,459 295 393
Investing Cash Flow(ICF)Help -365 2,423 -273 -546 -837
Financing Cash FlowHelp 408 34 316 1,062 722
Exchange Difference of Cash and Cash EquivalentsHelp 2 -0 -0 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -422 2,692 1,502 812 276

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