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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 5,894 5,672 6,095 3,403 1,901
Other Current AssetsHelp 4,140 3,667 2,751 2,267 1,680
Tangible Fixed AssetsHelp 332 340 388 375 387
Intangible Fixed AssetHelp 566 580 575 542 436
Investments and OthersHelp 4,518 3,444 5,584 8,656 1,181
Total AssetsHelp 15,523 13,834 15,562 15,446 5,630
Total Current LiabilitiesHelp 5,910 4,955 5,784 6,159 2,145
Total Long-term LiabilitiesHelp 29 90 113 245 523
Shareholder's EquityHelp 9,585 8,789 9,665 9,041 2,963
Total LiabilitiesHelp 15,523 13,834 15,562 15,446 5,630

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 15,441 12,578 11,145 9,300 6,559
Total Sales 15,441 12,578 11,145 9,300 6,559
Cost of SalesHelp 11,180 8,973 7,851 6,404 4,691
Other Costs and RevenueHelp 3,914 3,299 834 2,015 1,712
Total CostsHelp 15,093 12,272 8,685 8,419 6,403
Net RevenueHelp 4,261 3,605 3,293 2,896 1,868
Earnings Before TaxHelp 706 662 3,583 1,320 234
Net IncomeHelp 347 307 2,460 881 156
Net Income 347 307 2,460 881 156

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 978 -467 235 1,459 295
Investing Cash Flow(ICF)Help -976 -365 2,423 -273 -546
Financing Cash FlowHelp 216 408 34 316 1,062
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 -0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 221 -422 2,692 1,502 812

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