TerraSky Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
193
450
693
815
1,089
1,901
Total Accounts Receivable
198
309
515
707
972
1,166
Inventories
10
32
35
56
64
98
Other Current Assets
26
37
92
195
195
443
Total Current Assets
426
828
1,335
1,773
2,321
3,608
Net Property, Plant & Equipment
9
11
35
38
96
387
Total Investments and Advances
113
187
229
343
346
661
Intangible Assets
72
67
152
395
503
481
Other Assets
-
2
1
3
551
518
Total Assets
621
1,097
1,761
2,553
3,818
5,656
ST Debt & Current Portion LT Debt
122
209
200
178
338
Accounts Payable
21
66
129
144
226
Income Tax Payable
14
105
83
15
85
Other Current Liabilities
120
239
356
427
525
Total Current Liabilities
277
619
768
764
1,174
Long-Term Debt
39
6
-
546
712
Other Liabilities
-
1
31
4
263
Total Liabilities
316
626
799
1,314
2,156
Common Equity (Total)
305
439
948
1,152
1,473
Total Shareholders' Equity
305
439
948
1,152
1,473
Total Equity
305
471
962
1,239
1,662
Liabilities & Shareholders' Equity
621
1,097
1,761
2,553
3,818
Accumulated Minority Interest
-
32
14
86
189
About TerraSky Co.
View Profile
