Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
5,894up
(38.0%)down
5,672down
(41.0%)up
6,095up
(39.2%)up
3,403up
(22.0%)down
1,901
(33.8%)
Other Current AssetsHelp
(Percent)
4,140up
(26.7%)up
3,667up
(26.5%)up
2,751up
(17.7%)up
2,267up
(14.7%)down
1,680
(29.8%)
Tangible Fixed AssetsHelp
(Percent)
332down
(2.1%)down
340down
(2.5%)down
388up
(2.5%)up
375down
(2.4%)down
387
(6.9%)
Intangible Fixed AssetHelp
(Percent)
566down
(3.6%)down
580up
(4.2%)up
575up
(3.7%)up
542up
(3.5%)down
436
(7.8%)
Investments and OthersHelp
(Percent)
4,518up
(29.1%)up
3,444down
(24.9%)down
5,584down
(35.9%)down
8,656up
(56.0%)up
1,181
(21.0%)
Total AssetsHelp
(Percent)
15,523
(100%)
13,834
(100%)
15,562
(100%)
15,446
(100%)
5,630
(100%)
Total Current LiabilitiesHelp
(Percent)
5,910up
(38.1%)up
4,955down
(35.8%)down
5,784down
(37.2%)down
6,159up
(39.9%)up
2,145
(38.1%)
Total Long-term LiabilitiesHelp
(Percent)
29down
(0.2%)down
90down
(0.7%)down
113down
(0.7%)down
245down
(1.6%)down
523
(9.3%)
Shareholder's EquityHelp
(Percent)
9,585up
(61.7%)down
8,789down
(63.5%)up
9,665up
(62.1%)up
9,041up
(58.5%)up
2,963
(52.6%)
Total LiabilitiesHelp
(Percent)
15,523
(100%)
13,834
(100%)
15,562
(100%)
15,446
(100%)
5,630
(100%)

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
(Percent)
15,441
(100%)
12,578
(100%)
11,145
(100%)
9,300
(100%)
6,559
(100%)
Total Sales
(Percent)
15,441
(100%)
12,578
(100%)
11,145
(100%)
9,300
(100%)
6,559
(100%)
Cost of SalesHelp
(Percent)
11,180up
(72.4%)up
8,973up
(71.3%)up
7,851up
(70.4%)up
6,404up
(68.9%)down
4,691
(71.5%)
Other Costs and RevenueHelp 3,914up
(25.3%)down
3,299up
(26.2%)up
834down
(7.5%)down
2,015up
(21.7%)down
1,712
(26.1%)
Total CostsHelp 15,093 12,272 8,685 8,419 6,403
Net RevenueHelp 4,261up
(27.6%)down
3,605up
(28.7%)down
3,293up
(29.6%)down
2,896up
(31.1%)up
1,868
(28.5%)
Earnings Before TaxHelp 706up
(4.6%)down
662down
(5.3%)down
3,583up
(32.2%)up
1,320up
(14.2%)up
234
(3.6%)
Net IncomeHelp 347up
(2.3%)down
307down
(2.4%)down
2,460up
(22.1%)up
881up
(9.5%)up
156
(2.4%)
当期純利益 347 307 2,460 881 156

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

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【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
(Percent)
978up
(81.7%)up
-467down
(-56.1%)down
235down
(8.7%)down
1,459up
(82.2%)up
295
(21.8%)
Investing Cash Flow(ICF)Help
(Percent)
-976down
(-81.5%)down
-365down
(-43.9%)down
2,423up
(90.0%)up
-273up
(-15.4%)up
-546
(-40.2%)
Financing Cash FlowHelp
(Percent)
216down
(18.1%)down
408up
(49.0%)up
34down
(1.3%)down
316down
(17.8%)down
1,062
(78.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3up
(0.2%)up
2up
(0.2%)up
-0up
(0.0%)up
-0down
(0.0%)down
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 221up
(18.5%)up
-422down
(-50.8%)down
2,692up
(100.0%)up
1,502up
(84.6%)up
812
(59.8%)

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