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 Go to web site 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 2025年2月期 TerraSky Co.,Ltd Balance Sheet 2024年2月期 TerraSky Co.,Ltd Balance Sheet 2023年2月期 TerraSky Co.,Ltd Balance Sheet 2022年2月期 TerraSky Co.,Ltd Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 6,512 5,616 5,894 5,672 6,095
Other Current AssetsHelp 6,332 5,026 4,140 3,667 2,751
Tangible Fixed AssetsHelp 400 309 332 340 388
Intangible Fixed AssetHelp 1,239 887 566 580 575
Investments and OthersHelp 4,978 6,570 4,518 3,444 5,584
Total AssetsHelp 19,470 18,447 15,523 13,834 15,562
Total Current LiabilitiesHelp 8,386 7,337 5,910 4,955 5,784
Total Long-term LiabilitiesHelp 2 6 29 90 113
Shareholder's EquityHelp 11,082 11,104 9,585 8,789 9,665
Total LiabilitiesHelp 19,470 18,447 15,523 13,834 15,562

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

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

TerraSky Co.,Ltd Profit and Loss Account 2025年2月期 TerraSky Co.,Ltd Profit and Loss Account 2024年2月期 TerraSky Co.,Ltd Profit and Loss Account 2023年2月期 TerraSky Co.,Ltd Profit and Loss Account 2022年2月期 TerraSky Co.,Ltd Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 24,710 19,137 15,441 12,578 11,145
Total Sales 24,710 19,137 15,441 12,578 11,145
Cost of SalesHelp 18,035 14,125 11,180 8,973 7,851
Other Costs and RevenueHelp 5,657 4,712 3,914 3,299 834
Total CostsHelp 23,692 18,837 15,093 12,272 8,685
Net RevenueHelp 6,675 5,012 4,261 3,605 3,293
Earnings Before TaxHelp 1,634 633 706 662 3,583
Net IncomeHelp 1,018 300 347 307 2,460
Net Income 1,018 300 347 307 2,460

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

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

TerraSky Co.,Ltd Cash Flow Statement 2025年2月期 TerraSky Co.,Ltd Cash Flow Statement 2024年2月期 TerraSky Co.,Ltd Cash Flow Statement 2023年2月期 TerraSky Co.,Ltd Cash Flow Statement 2022年2月期 TerraSky Co.,Ltd Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,559 672 978 -467 235
Investing Cash Flow(ICF)Help -1,009 -895 -976 -365 2,423
Financing Cash FlowHelp 345 -60 216 408 34
Exchange Difference of Cash and Cash EquivalentsHelp 1 5 3 2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 896 -278 221 -422 2,692

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