JP Stock MarketDetailed Quotes

Terra Drone (278A)

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  • 10770
  • +1500+16.18%
20min DelayMarket Closed May 1 15:30 JST
104.80BMarket Cap-189.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terra Drone (278A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.73%3.12B
--3.5B
-17.23%4.15B
--4.15B
--3.03B
20.02%5.01B
--4.17B
-Cash and cash equivalents
2.73%3.12B
--3.5B
-17.23%4.15B
--4.15B
--3.03B
20.02%5.01B
--4.17B
Receivables
31.01%1.1B
--994.94M
45.56%953.05M
--953.05M
--843.16M
382.83%654.75M
--135.61M
-Accounts receivable
31.01%1.1B
--994.94M
45.56%953.05M
--953.05M
--843.16M
382.83%654.75M
--135.61M
-Gross accounts receivable
31.01%1.1B
--994.94M
45.56%953.05M
--953.05M
--843.16M
382.83%654.75M
--135.61M
Inventory
21.87%494.35M
--486.12M
97.95%486.41M
--486.41M
--405.63M
42.75%245.72M
--172.14M
Other current assets
30.04%464.97M
--327.86M
150.51%600.44M
--600.44M
--357.55M
-12.62%239.69M
--274.32M
Total current assets
11.65%5.18B
--5.31B
0.60%6.19B
--6.19B
--4.64B
29.30%6.15B
--4.76B
Non current assets
Net PPE
41.74%1.19B
--1.19B
113.21%937.18M
--937.18M
--836.66M
182.30%439.56M
--155.71M
-Gross PP&E
----
----
87.87%1.44B
--1.44B
----
138.04%765.18M
--321.45M
-Accumulated depreciation
----
----
-53.67%-500.39M
---500.39M
----
-96.46%-325.62M
---165.74M
Total investment
31.09%1.39B
--1.44B
1,202.44%1.24B
--1.24B
--1.06B
-91.20%95.44M
--1.08B
-Financial asset investment
31.09%1.39B
--1.44B
1,202.44%1.24B
--1.24B
--1.06B
-91.20%95.44M
--1.08B
-Including:Available-for-sale securities
31.09%1.39B
--1.44B
1,202.44%1.24B
--1.24B
--1.06B
-91.20%95.44M
--1.08B
Goodwill and other intangible assets
41.40%592.51M
--473.81M
32.33%446.99M
--446.99M
--419.03M
296.65%337.79M
--85.16M
-Other intangible assets
----
----
32.33%446.99M
--446.99M
----
296.65%337.79M
--85.16M
Deferred tax assets-non current
----
----
420.47%10.35M
--10.35M
----
--1.99M
----
Other non current assets
132.80%294.49M
--121.56M
-1.55%107.54M
--107.54M
--126.5M
141.89%109.23M
--45.16M
Total non current assets
41.77%3.47B
--3.23B
178.97%2.75B
--2.75B
--2.44B
-28.19%984.01M
--1.37B
Total assets
22.04%8.65B
--8.53B
25.20%8.93B
--8.93B
--7.08B
16.44%7.13B
--6.13B
Liabilities
Current liabilities
Financial liabilities
-26.93%14.29M
--138.63M
353.22%243.28M
--243.28M
--19.56M
-20.55%53.68M
--67.56M
-Current debt and capital lease obligation
-26.93%14.29M
--138.63M
353.22%243.28M
--243.28M
--19.56M
-20.55%53.68M
--67.56M
-Including:Current debt
-26.93%14.29M
--138.63M
1,125.02%139.95M
--139.95M
--19.56M
-65.90%11.42M
--33.5M
-Including:Current capital Lease obligation
----
----
144.56%103.34M
--103.34M
----
24.08%42.25M
--34.06M
Payables
223.65%441.54M
--189.43M
26.54%287.64M
--287.64M
--136.42M
33.36%227.31M
--170.45M
-accounts payable
208.24%406.06M
--157.11M
13.38%232.8M
--232.8M
--131.73M
151.57%205.34M
--81.62M
-Total tax payable
656.48%35.48M
--32.33M
149.56%54.84M
--54.84M
--4.69M
-75.26%21.97M
--88.83M
Pension and other retirement benefit plans
-12.10%46.53M
--63.54M
-4.17%47M
--47M
--52.93M
1,766.21%49.04M
--2.63M
Accrued and deferred income
--343.51M
--273.69M
-26.31%308.52M
--308.52M
----
85.74%418.65M
--225.39M
Other current liabilities
-30.41%547.1M
--395.07M
51.04%288.79M
--288.79M
--786.21M
66.59%191.2M
--114.77M
Current liabilities
39.98%1.39B
--1.06B
25.04%1.18B
--1.18B
--995.13M
61.82%939.89M
--580.81M
Non current liabilities
Non current financial liabilities
--0
--430.57M
-51.29%527.03M
--527.03M
--929.44M
5.28%1.08B
--1.03B
-Long term debt and capital lease obligation
--0
--430.57M
-51.29%527.03M
--527.03M
--929.44M
5.28%1.08B
--1.03B
-Including:Long term debt
--0
--430.57M
-54.85%430.57M
--430.57M
--929.44M
-6.65%953.7M
--1.02B
-Including:Long term capital lease obligation
----
----
-24.78%96.47M
--96.47M
----
2,005.89%128.25M
--6.09M
Long term pension and other post-retirement benefit plans
48.28%18.59M
--19.94M
163.83%20.89M
--20.89M
--12.53M
901.14%7.92M
--791K
Non current deferred liabilities
----
----
30.92%8.36M
--8.36M
----
--6.39M
--0
Other non current liabilities
28.31%201.63M
--249.21M
4.80%54.17M
--54.17M
--157.14M
1,722,733.33%51.69M
--3K
Total non current liabilities
-79.96%220.22M
--699.71M
-46.82%610.46M
--610.46M
--1.1B
11.61%1.15B
--1.03B
Total liabilities
-22.97%1.61B
--1.76B
-14.47%1.79B
--1.79B
--2.09B
29.73%2.09B
--1.61B
Shareholders'equity
Share capital
1,556.03%1.66B
--1.35B
1,248.57%1.35B
--1.35B
--100M
-0.00%100M
--100M
-common stock
1,556.03%1.66B
--1.35B
1,248.57%1.35B
--1.35B
--100M
-0.00%100M
--100M
Additional paid-in capital
27.15%7.29B
--7.01B
21.79%6.98B
--6.98B
--5.73B
67.11%5.73B
--3.43B
Retained earnings
-34.52%-2.21B
---1.96B
-35.49%-1.81B
---1.81B
---1.64B
-35.96%-1.34B
---984M
Other reserves
-78.34%57.02M
--37.33M
458.64%218.93M
--218.93M
--263.24M
-59.24%39.19M
--96.15M
Other equity interest
-2.04%37.99M
--38.78M
332.58%38.78M
--38.78M
--38.78M
-99.52%8.97M
--1.86B
Total stockholders'equity
52.06%6.83B
--6.47B
49.14%6.77B
--6.77B
--4.49B
0.93%4.54B
--4.5B
Noncontrolling interests
-59.43%202.12M
--301.97M
-26.19%371.71M
--371.71M
--498.27M
2,891.60%503.61M
--16.83M
Total equity
40.93%7.03B
--6.77B
41.62%7.14B
--7.14B
--4.99B
11.71%5.05B
--4.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q2)Jul 31, 2024(FY)Jan 31, 2024(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.73%3.12B--3.5B-17.23%4.15B--4.15B--3.03B20.02%5.01B--4.17B
-Cash and cash equivalents 2.73%3.12B--3.5B-17.23%4.15B--4.15B--3.03B20.02%5.01B--4.17B
Receivables 31.01%1.1B--994.94M45.56%953.05M--953.05M--843.16M382.83%654.75M--135.61M
-Accounts receivable 31.01%1.1B--994.94M45.56%953.05M--953.05M--843.16M382.83%654.75M--135.61M
-Gross accounts receivable 31.01%1.1B--994.94M45.56%953.05M--953.05M--843.16M382.83%654.75M--135.61M
Inventory 21.87%494.35M--486.12M97.95%486.41M--486.41M--405.63M42.75%245.72M--172.14M
Other current assets 30.04%464.97M--327.86M150.51%600.44M--600.44M--357.55M-12.62%239.69M--274.32M
Total current assets 11.65%5.18B--5.31B0.60%6.19B--6.19B--4.64B29.30%6.15B--4.76B
Non current assets
Net PPE 41.74%1.19B--1.19B113.21%937.18M--937.18M--836.66M182.30%439.56M--155.71M
-Gross PP&E --------87.87%1.44B--1.44B----138.04%765.18M--321.45M
-Accumulated depreciation ---------53.67%-500.39M---500.39M-----96.46%-325.62M---165.74M
Total investment 31.09%1.39B--1.44B1,202.44%1.24B--1.24B--1.06B-91.20%95.44M--1.08B
-Financial asset investment 31.09%1.39B--1.44B1,202.44%1.24B--1.24B--1.06B-91.20%95.44M--1.08B
-Including:Available-for-sale securities 31.09%1.39B--1.44B1,202.44%1.24B--1.24B--1.06B-91.20%95.44M--1.08B
Goodwill and other intangible assets 41.40%592.51M--473.81M32.33%446.99M--446.99M--419.03M296.65%337.79M--85.16M
-Other intangible assets --------32.33%446.99M--446.99M----296.65%337.79M--85.16M
Deferred tax assets-non current --------420.47%10.35M--10.35M------1.99M----
Other non current assets 132.80%294.49M--121.56M-1.55%107.54M--107.54M--126.5M141.89%109.23M--45.16M
Total non current assets 41.77%3.47B--3.23B178.97%2.75B--2.75B--2.44B-28.19%984.01M--1.37B
Total assets 22.04%8.65B--8.53B25.20%8.93B--8.93B--7.08B16.44%7.13B--6.13B
Liabilities
Current liabilities
Financial liabilities -26.93%14.29M--138.63M353.22%243.28M--243.28M--19.56M-20.55%53.68M--67.56M
-Current debt and capital lease obligation -26.93%14.29M--138.63M353.22%243.28M--243.28M--19.56M-20.55%53.68M--67.56M
-Including:Current debt -26.93%14.29M--138.63M1,125.02%139.95M--139.95M--19.56M-65.90%11.42M--33.5M
-Including:Current capital Lease obligation --------144.56%103.34M--103.34M----24.08%42.25M--34.06M
Payables 223.65%441.54M--189.43M26.54%287.64M--287.64M--136.42M33.36%227.31M--170.45M
-accounts payable 208.24%406.06M--157.11M13.38%232.8M--232.8M--131.73M151.57%205.34M--81.62M
-Total tax payable 656.48%35.48M--32.33M149.56%54.84M--54.84M--4.69M-75.26%21.97M--88.83M
Pension and other retirement benefit plans -12.10%46.53M--63.54M-4.17%47M--47M--52.93M1,766.21%49.04M--2.63M
Accrued and deferred income --343.51M--273.69M-26.31%308.52M--308.52M----85.74%418.65M--225.39M
Other current liabilities -30.41%547.1M--395.07M51.04%288.79M--288.79M--786.21M66.59%191.2M--114.77M
Current liabilities 39.98%1.39B--1.06B25.04%1.18B--1.18B--995.13M61.82%939.89M--580.81M
Non current liabilities
Non current financial liabilities --0--430.57M-51.29%527.03M--527.03M--929.44M5.28%1.08B--1.03B
-Long term debt and capital lease obligation --0--430.57M-51.29%527.03M--527.03M--929.44M5.28%1.08B--1.03B
-Including:Long term debt --0--430.57M-54.85%430.57M--430.57M--929.44M-6.65%953.7M--1.02B
-Including:Long term capital lease obligation ---------24.78%96.47M--96.47M----2,005.89%128.25M--6.09M
Long term pension and other post-retirement benefit plans 48.28%18.59M--19.94M163.83%20.89M--20.89M--12.53M901.14%7.92M--791K
Non current deferred liabilities --------30.92%8.36M--8.36M------6.39M--0
Other non current liabilities 28.31%201.63M--249.21M4.80%54.17M--54.17M--157.14M1,722,733.33%51.69M--3K
Total non current liabilities -79.96%220.22M--699.71M-46.82%610.46M--610.46M--1.1B11.61%1.15B--1.03B
Total liabilities -22.97%1.61B--1.76B-14.47%1.79B--1.79B--2.09B29.73%2.09B--1.61B
Shareholders'equity
Share capital 1,556.03%1.66B--1.35B1,248.57%1.35B--1.35B--100M-0.00%100M--100M
-common stock 1,556.03%1.66B--1.35B1,248.57%1.35B--1.35B--100M-0.00%100M--100M
Additional paid-in capital 27.15%7.29B--7.01B21.79%6.98B--6.98B--5.73B67.11%5.73B--3.43B
Retained earnings -34.52%-2.21B---1.96B-35.49%-1.81B---1.81B---1.64B-35.96%-1.34B---984M
Other reserves -78.34%57.02M--37.33M458.64%218.93M--218.93M--263.24M-59.24%39.19M--96.15M
Other equity interest -2.04%37.99M--38.78M332.58%38.78M--38.78M--38.78M-99.52%8.97M--1.86B
Total stockholders'equity 52.06%6.83B--6.47B49.14%6.77B--6.77B--4.49B0.93%4.54B--4.5B
Noncontrolling interests -59.43%202.12M--301.97M-26.19%371.71M--371.71M--498.27M2,891.60%503.61M--16.83M
Total equity 40.93%7.03B--6.77B41.62%7.14B--7.14B--4.99B11.71%5.05B--4.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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