JP Stock MarketDetailed Quotes

TerraSky (3915)

Watchlist
  • 2270
  • +52+2.34%
20min DelayNot Open Jan 15 15:30 JST
29.32BMarket Cap28.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TerraSky (3915) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.43%6.68B
15.96%6.51B
-3.22%5.41B
-6.52%5.79B
-4.71%5.62B
--5.62B
-7.60%5.38B
-9.11%5.59B
1.52%6.19B
3.90%5.89B
-Cash and cash equivalents
23.43%6.68B
15.96%6.51B
-3.22%5.41B
-6.52%5.79B
-4.71%5.62B
--5.62B
-7.60%5.38B
-9.11%5.59B
1.52%6.19B
3.90%5.89B
Receivables
3.46%4.46B
28.87%4.49B
36.17%4.31B
47.96%3.91B
20.43%3.49B
--3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
-Accounts receivable
3.46%4.46B
28.87%4.49B
36.17%4.31B
47.96%3.91B
20.43%3.49B
--3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
-Gross accounts receivable
3.46%4.46B
28.87%4.49B
36.17%4.31B
47.96%3.91B
20.43%3.49B
--3.49B
29.42%3.37B
17.65%3.16B
16.82%2.64B
26.60%2.9B
Prepaid assets
26.33%1.95B
20.17%1.8B
26.16%1.54B
26.12%1.67B
20.70%1.5B
--1.5B
31.56%1.15B
33.73%1.22B
28.98%1.33B
30.75%1.24B
Other current assets
86.43%74.43M
-6.41%37.53M
-12.93%39.92M
-72.58%14.54M
1,164.62%40.1M
--40.1M
-45.32%10.74M
266.77%45.85M
-85.68%53.02M
-99.14%3.17M
Total current assets
16.44%13.16B
20.70%12.84B
12.75%11.3B
11.48%11.39B
6.06%10.64B
--10.64B
6.35%9.92B
2.63%10.02B
4.66%10.22B
7.44%10.03B
Non current assets
Net PPE
29.46%1.28B
18.28%968.82M
21.77%991.74M
5.97%856.68M
-0.03%819.12M
--819.12M
1.15%802.75M
1.00%814.45M
-1.12%808.45M
1.82%819.33M
-Gross PP&E
29.46%1.28B
17.03%1.42B
21.77%991.74M
5.97%856.68M
5.31%1.21B
--1.21B
1.15%802.75M
1.00%814.45M
-1.12%808.45M
4.44%1.15B
-Accumulated depreciation
----
-14.41%-446.25M
----
----
-18.60%-390.06M
---390.06M
----
----
----
-11.59%-328.87M
Total investment
-12.89%4.15B
-28.23%4.27B
-2.98%4.77B
32.34%4.64B
49.77%5.95B
--5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
-Financial asset investment
-12.89%4.15B
-28.23%4.27B
-2.98%4.77B
32.34%4.64B
49.77%5.95B
--5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
-Including:Available-for-sale securities
-12.89%4.15B
-28.23%4.27B
-2.98%4.77B
32.34%4.64B
49.77%5.95B
--5.95B
37.80%5.31B
48.52%4.91B
26.84%3.51B
37.19%3.97B
Goodwill and other intangible assets
24.85%1.33B
34.55%1.25B
38.20%1.06B
45.31%971.88M
45.09%926.35M
--926.35M
41.72%897.06M
17.81%768.52M
-2.89%668.81M
-10.14%638.48M
-Goodwill
--0
-80.00%7.79M
-57.95%23.37M
-51.23%31.16M
-46.05%38.95M
--38.95M
-41.30%47.26M
-49.70%55.58M
-46.97%63.89M
-44.65%72.2M
-Other intangible assets
27.66%1.33B
39.58%1.24B
45.69%1.04B
55.51%940.72M
56.71%887.4M
--887.4M
53.82%849.8M
31.57%712.94M
6.46%604.92M
-2.38%566.28M
Deferred tax assets-non current
100.68%101.7M
106.71%100.86M
--50.68M
--48.94M
31.96%48.8M
--48.8M
----
----
----
--36.98M
Other non current assets
-46.95%26.61M
-35.15%39.94M
-7.09%50.16M
1.01%56.4M
176.30%61.59M
--61.59M
116.76%102.67M
3.32%53.99M
-4.21%55.84M
-73.47%22.29M
Total non current assets
-0.45%6.89B
-15.11%6.63B
5.67%6.92B
30.45%6.57B
42.19%7.8B
--7.8B
33.50%7.11B
35.92%6.55B
16.41%5.04B
22.13%5.49B
Total assets
10.02%20.05B
5.55%19.47B
9.95%18.22B
17.75%17.96B
18.83%18.45B
--18.45B
16.22%17.03B
13.63%16.57B
8.27%15.26B
12.21%15.52B
Liabilities
Current liabilities
Financial liabilities
-2.13%200M
-8.72%203.67M
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
--223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
-Current debt and capital lease obligation
-2.13%200M
-8.72%203.67M
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
--223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
-Including:Current debt
-2.13%200M
-8.72%203.67M
-15.25%204.36M
-13.16%213.76M
-14.56%223.12M
--223.12M
-15.68%232.83M
-17.17%241.14M
-18.26%246.14M
-48.41%261.14M
Payables
9.83%1.89B
48.32%2.08B
32.88%1.72B
37.91%1.49B
17.20%1.4B
--1.4B
20.02%1.31B
14.10%1.29B
14.09%1.08B
43.93%1.2B
-accounts payable
1.52%1.47B
28.18%1.59B
28.76%1.45B
37.44%1.36B
22.88%1.24B
--1.24B
29.93%1.22B
21.73%1.12B
15.32%990.46M
33.58%1.01B
-Total tax payable
53.87%419.9M
207.13%484.59M
59.95%272.9M
43.22%126.35M
-14.09%157.78M
--157.78M
-41.85%87.84M
-19.22%170.61M
1.93%88.22M
151.26%183.66M
Current provisions
--130K
2,452.61%5.39M
----
----
--211K
--211K
----
----
----
----
Accrued and deferred income
30.00%2.55B
21.33%2.25B
29.29%1.96B
29.69%2.39B
28.00%1.85B
--1.85B
20.51%1.53B
10.68%1.51B
11.47%1.84B
24.23%1.45B
Other current liabilities
11.87%1.23B
25.84%1.19B
55.33%1.1B
32.34%936.06M
27.38%943.99M
--943.99M
30.35%764.85M
22.17%705.62M
22.64%707.33M
16.87%741.09M
Current liabilities
17.73%5.86B
29.44%5.72B
32.56%4.98B
29.74%5.02B
21.29%4.42B
--4.42B
19.03%3.84B
11.39%3.75B
11.46%3.87B
16.24%3.65B
Non current liabilities
Non current financial liabilities
--0
-61.63%2.29M
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
--5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
-Long term debt and capital lease obligation
--0
-61.63%2.29M
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
--5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
-Including:Long term debt
--0
-61.63%2.29M
-51.57%4.12M
-73.19%5.04M
-79.51%5.96M
--5.96M
-83.41%6.53M
-82.86%8.51M
-71.25%18.8M
-67.77%29.08M
Non current deferred liabilities
-20.32%854.3M
-38.47%893.57M
-6.30%1.07B
42.90%1.05B
61.02%1.45B
--1.45B
36.39%1.25B
34.97%1.14B
6.08%734.14M
19.43%901.9M
Other non current liabilities
77.49%19.36M
-16.32%9.94M
-15.08%10.91M
-14.52%11.39M
-14.03%11.87M
--11.87M
5.53%12.36M
160.59%12.84M
170.37%13.32M
150.36%13.81M
Total non current liabilities
-19.64%873.66M
-38.39%905.79M
-6.73%1.09B
39.05%1.07B
55.60%1.47B
--1.47B
31.14%1.27B
29.17%1.17B
0.51%766.26M
11.03%944.79M
Total liabilities
11.03%6.73B
12.52%6.63B
23.25%6.06B
31.28%6.09B
28.35%5.89B
--5.89B
21.82%5.11B
15.15%4.92B
9.49%4.64B
15.13%4.59B
Shareholders'equity
Share capital
0.00%1.26B
0.31%1.26B
0.32%1.26B
0.36%1.26B
0.07%1.25B
--1.25B
0.10%1.25B
2.86%1.25B
2.83%1.25B
2.81%1.25B
-common stock
0.00%1.26B
0.31%1.26B
0.32%1.26B
0.36%1.26B
0.07%1.25B
--1.25B
0.10%1.25B
2.86%1.25B
2.83%1.25B
2.81%1.25B
Additional paid-in capital
14.66%1.97B
10.90%1.9B
0.24%1.72B
0.26%1.72B
0.05%1.71B
--1.71B
0.08%1.71B
2.08%1.71B
1.30%1.71B
3.02%1.71B
Retained earnings
20.54%6.21B
21.30%5.8B
12.01%5.15B
9.76%4.96B
6.69%4.78B
--4.78B
5.29%4.6B
7.61%4.6B
7.99%4.52B
7.91%4.48B
Less: Treasury stock
14.08%851K
30.92%851K
14.77%746K
15.25%650K
15.25%650K
--650K
32.38%650K
32.38%650K
54.95%564K
77.92%564K
Other reserves
-16.59%2.09B
-36.83%2.12B
-7.06%2.5B
38.83%2.45B
56.86%3.36B
--3.36B
35.77%2.93B
34.76%2.69B
6.98%1.76B
21.85%2.14B
Other equity interest
0.00%6.93M
--6.93M
--6.93M
--6.93M
----
----
----
----
----
----
Total stockholders'equity
8.41%11.52B
-0.19%11.08B
3.68%10.63B
12.34%10.38B
15.85%11.1B
--11.1B
10.59%10.49B
11.87%10.25B
5.77%9.24B
9.05%9.58B
Noncontrolling interests
17.23%1.79B
21.16%1.76B
9.14%1.53B
8.41%1.49B
7.64%1.45B
--1.45B
46.84%1.43B
22.02%1.4B
23.19%1.37B
27.45%1.35B
Total equity
9.52%13.32B
2.28%12.84B
4.34%12.16B
11.84%11.87B
14.84%12.55B
--12.55B
13.97%11.92B
13.00%11.65B
7.74%10.62B
11.03%10.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.43%6.68B15.96%6.51B-3.22%5.41B-6.52%5.79B-4.71%5.62B--5.62B-7.60%5.38B-9.11%5.59B1.52%6.19B3.90%5.89B
-Cash and cash equivalents 23.43%6.68B15.96%6.51B-3.22%5.41B-6.52%5.79B-4.71%5.62B--5.62B-7.60%5.38B-9.11%5.59B1.52%6.19B3.90%5.89B
Receivables 3.46%4.46B28.87%4.49B36.17%4.31B47.96%3.91B20.43%3.49B--3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B
-Accounts receivable 3.46%4.46B28.87%4.49B36.17%4.31B47.96%3.91B20.43%3.49B--3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B
-Gross accounts receivable 3.46%4.46B28.87%4.49B36.17%4.31B47.96%3.91B20.43%3.49B--3.49B29.42%3.37B17.65%3.16B16.82%2.64B26.60%2.9B
Prepaid assets 26.33%1.95B20.17%1.8B26.16%1.54B26.12%1.67B20.70%1.5B--1.5B31.56%1.15B33.73%1.22B28.98%1.33B30.75%1.24B
Other current assets 86.43%74.43M-6.41%37.53M-12.93%39.92M-72.58%14.54M1,164.62%40.1M--40.1M-45.32%10.74M266.77%45.85M-85.68%53.02M-99.14%3.17M
Total current assets 16.44%13.16B20.70%12.84B12.75%11.3B11.48%11.39B6.06%10.64B--10.64B6.35%9.92B2.63%10.02B4.66%10.22B7.44%10.03B
Non current assets
Net PPE 29.46%1.28B18.28%968.82M21.77%991.74M5.97%856.68M-0.03%819.12M--819.12M1.15%802.75M1.00%814.45M-1.12%808.45M1.82%819.33M
-Gross PP&E 29.46%1.28B17.03%1.42B21.77%991.74M5.97%856.68M5.31%1.21B--1.21B1.15%802.75M1.00%814.45M-1.12%808.45M4.44%1.15B
-Accumulated depreciation -----14.41%-446.25M---------18.60%-390.06M---390.06M-------------11.59%-328.87M
Total investment -12.89%4.15B-28.23%4.27B-2.98%4.77B32.34%4.64B49.77%5.95B--5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B
-Financial asset investment -12.89%4.15B-28.23%4.27B-2.98%4.77B32.34%4.64B49.77%5.95B--5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B
-Including:Available-for-sale securities -12.89%4.15B-28.23%4.27B-2.98%4.77B32.34%4.64B49.77%5.95B--5.95B37.80%5.31B48.52%4.91B26.84%3.51B37.19%3.97B
Goodwill and other intangible assets 24.85%1.33B34.55%1.25B38.20%1.06B45.31%971.88M45.09%926.35M--926.35M41.72%897.06M17.81%768.52M-2.89%668.81M-10.14%638.48M
-Goodwill --0-80.00%7.79M-57.95%23.37M-51.23%31.16M-46.05%38.95M--38.95M-41.30%47.26M-49.70%55.58M-46.97%63.89M-44.65%72.2M
-Other intangible assets 27.66%1.33B39.58%1.24B45.69%1.04B55.51%940.72M56.71%887.4M--887.4M53.82%849.8M31.57%712.94M6.46%604.92M-2.38%566.28M
Deferred tax assets-non current 100.68%101.7M106.71%100.86M--50.68M--48.94M31.96%48.8M--48.8M--------------36.98M
Other non current assets -46.95%26.61M-35.15%39.94M-7.09%50.16M1.01%56.4M176.30%61.59M--61.59M116.76%102.67M3.32%53.99M-4.21%55.84M-73.47%22.29M
Total non current assets -0.45%6.89B-15.11%6.63B5.67%6.92B30.45%6.57B42.19%7.8B--7.8B33.50%7.11B35.92%6.55B16.41%5.04B22.13%5.49B
Total assets 10.02%20.05B5.55%19.47B9.95%18.22B17.75%17.96B18.83%18.45B--18.45B16.22%17.03B13.63%16.57B8.27%15.26B12.21%15.52B
Liabilities
Current liabilities
Financial liabilities -2.13%200M-8.72%203.67M-15.25%204.36M-13.16%213.76M-14.56%223.12M--223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M
-Current debt and capital lease obligation -2.13%200M-8.72%203.67M-15.25%204.36M-13.16%213.76M-14.56%223.12M--223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M
-Including:Current debt -2.13%200M-8.72%203.67M-15.25%204.36M-13.16%213.76M-14.56%223.12M--223.12M-15.68%232.83M-17.17%241.14M-18.26%246.14M-48.41%261.14M
Payables 9.83%1.89B48.32%2.08B32.88%1.72B37.91%1.49B17.20%1.4B--1.4B20.02%1.31B14.10%1.29B14.09%1.08B43.93%1.2B
-accounts payable 1.52%1.47B28.18%1.59B28.76%1.45B37.44%1.36B22.88%1.24B--1.24B29.93%1.22B21.73%1.12B15.32%990.46M33.58%1.01B
-Total tax payable 53.87%419.9M207.13%484.59M59.95%272.9M43.22%126.35M-14.09%157.78M--157.78M-41.85%87.84M-19.22%170.61M1.93%88.22M151.26%183.66M
Current provisions --130K2,452.61%5.39M----------211K--211K----------------
Accrued and deferred income 30.00%2.55B21.33%2.25B29.29%1.96B29.69%2.39B28.00%1.85B--1.85B20.51%1.53B10.68%1.51B11.47%1.84B24.23%1.45B
Other current liabilities 11.87%1.23B25.84%1.19B55.33%1.1B32.34%936.06M27.38%943.99M--943.99M30.35%764.85M22.17%705.62M22.64%707.33M16.87%741.09M
Current liabilities 17.73%5.86B29.44%5.72B32.56%4.98B29.74%5.02B21.29%4.42B--4.42B19.03%3.84B11.39%3.75B11.46%3.87B16.24%3.65B
Non current liabilities
Non current financial liabilities --0-61.63%2.29M-51.57%4.12M-73.19%5.04M-79.51%5.96M--5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M
-Long term debt and capital lease obligation --0-61.63%2.29M-51.57%4.12M-73.19%5.04M-79.51%5.96M--5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M
-Including:Long term debt --0-61.63%2.29M-51.57%4.12M-73.19%5.04M-79.51%5.96M--5.96M-83.41%6.53M-82.86%8.51M-71.25%18.8M-67.77%29.08M
Non current deferred liabilities -20.32%854.3M-38.47%893.57M-6.30%1.07B42.90%1.05B61.02%1.45B--1.45B36.39%1.25B34.97%1.14B6.08%734.14M19.43%901.9M
Other non current liabilities 77.49%19.36M-16.32%9.94M-15.08%10.91M-14.52%11.39M-14.03%11.87M--11.87M5.53%12.36M160.59%12.84M170.37%13.32M150.36%13.81M
Total non current liabilities -19.64%873.66M-38.39%905.79M-6.73%1.09B39.05%1.07B55.60%1.47B--1.47B31.14%1.27B29.17%1.17B0.51%766.26M11.03%944.79M
Total liabilities 11.03%6.73B12.52%6.63B23.25%6.06B31.28%6.09B28.35%5.89B--5.89B21.82%5.11B15.15%4.92B9.49%4.64B15.13%4.59B
Shareholders'equity
Share capital 0.00%1.26B0.31%1.26B0.32%1.26B0.36%1.26B0.07%1.25B--1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B
-common stock 0.00%1.26B0.31%1.26B0.32%1.26B0.36%1.26B0.07%1.25B--1.25B0.10%1.25B2.86%1.25B2.83%1.25B2.81%1.25B
Additional paid-in capital 14.66%1.97B10.90%1.9B0.24%1.72B0.26%1.72B0.05%1.71B--1.71B0.08%1.71B2.08%1.71B1.30%1.71B3.02%1.71B
Retained earnings 20.54%6.21B21.30%5.8B12.01%5.15B9.76%4.96B6.69%4.78B--4.78B5.29%4.6B7.61%4.6B7.99%4.52B7.91%4.48B
Less: Treasury stock 14.08%851K30.92%851K14.77%746K15.25%650K15.25%650K--650K32.38%650K32.38%650K54.95%564K77.92%564K
Other reserves -16.59%2.09B-36.83%2.12B-7.06%2.5B38.83%2.45B56.86%3.36B--3.36B35.77%2.93B34.76%2.69B6.98%1.76B21.85%2.14B
Other equity interest 0.00%6.93M--6.93M--6.93M--6.93M------------------------
Total stockholders'equity 8.41%11.52B-0.19%11.08B3.68%10.63B12.34%10.38B15.85%11.1B--11.1B10.59%10.49B11.87%10.25B5.77%9.24B9.05%9.58B
Noncontrolling interests 17.23%1.79B21.16%1.76B9.14%1.53B8.41%1.49B7.64%1.45B--1.45B46.84%1.43B22.02%1.4B23.19%1.37B27.45%1.35B
Total equity 9.52%13.32B2.28%12.84B4.34%12.16B11.84%11.87B14.84%12.55B--12.55B13.97%11.92B13.00%11.65B7.74%10.62B11.03%10.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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