Terilogy Holdings (5133) Balance Sheet

329
+2+0.61%

20min DelayMarket Closed Jan 23 15:30 JST

5.63BMarket Cap31.51P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

48.68%2.94B

-12.99%1.7B

-11.18%1.97B

-18.09%1.96B

--1.96B

-9.70%2.23B

--2.22B

--2.11B

--2.39B

-Cash and cash equivalents

48.68%2.94B

-12.99%1.7B

-11.18%1.97B

-18.09%1.96B

--1.96B

-9.70%2.23B

--2.22B

--2.11B

--2.39B

Receivables

-22.71%775.8M

12.84%1.31B

53.13%1B

45.66%1.16B

--1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

-Accounts receivable

-22.71%775.8M

12.84%1.31B

53.13%1B

45.66%1.16B

--1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

-Gross accounts receivable

-22.71%775.8M

12.84%1.31B

53.13%1B

45.66%1.16B

--1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

Inventory

43.53%259.54M

62.72%181.49M

-0.42%180.82M

-0.11%111.53M

--111.53M

20.18%260.09M

--181.59M

--240.37M

--111.66M

Prepaid assets

63.38%3.01B

16.19%2.06B

12.98%1.84B

12.06%1.77B

--1.77B

-4.76%1.65B

--1.63B

--1.82B

--1.58B

Other current assets

-6.65%262.3M

-12.48%277.63M

5.82%280.97M

71.69%317.21M

--317.21M

-4.53%247.37M

--265.51M

--250.63M

--184.75M

Total current assets

37.12%7.24B

3.99%5.54B

6.58%5.28B

5.03%5.32B

--5.32B

-3.19%4.92B

--4.96B

--5.02B

--5.07B

Non current assets

Net PPE

36.61%348.93M

17.73%429.17M

38.47%255.42M

24.35%364.54M

--364.54M

4.69%183.52M

--184.46M

--189.88M

--293.16M

-Gross PP&E

----

15.68%1.08B

----

20.79%934.65M

--934.65M

----

--773.76M

-Accumulated depreciation

----

-14.37%-652.02M

----

-18.62%-570.11M

---570.11M

----

---480.6M

Total investment

11.25%745.24M

12.17%427.63M

-0.04%669.89M

142.33%381.23M

--381.23M

60.52%673.48M

--670.15M

--624.09M

--157.32M

-Financial asset investment

----

12.17%427.63M

----

142.33%381.23M

--381.23M

----

--157.32M

-Including:Available-for-sale securities

----

12.17%427.63M

----

142.33%381.23M

--381.23M

----

--157.32M

Goodwill and other intangible assets

-12.35%563.69M

-12.31%594.5M

62.32%643.14M

56.20%677.96M

--677.96M

-13.56%390.62M

--396.21M

--415.64M

--434.03M

-Goodwill

-16.14%433.98M

-14.93%475.73M

96.93%517.49M

94.96%559.25M

--559.25M

-11.48%264.56M

--262.78M

--274.81M

--286.85M

-Other intangible assets

3.24%129.71M

0.05%118.77M

-5.83%125.65M

-19.34%118.71M

--118.71M

-17.62%126.07M

--133.43M

--140.82M

--147.18M

Deferred tax assets-non current

----

-33.68%61.52M

----

-16.50%92.76M

--92.76M

----

--111.08M

Other non current assets

100.00%2K

2.80%60.15M

--1K

-26.69%58.51M

--58.51M

0.00%1K

----

--2K

--79.81M

Total non current assets

5.70%1.66B

-0.13%1.57B

25.39%1.57B

46.46%1.57B

--1.57B

19.19%1.25B

--1.25B

--1.23B

--1.08B

Total assets

29.92%8.9B

3.05%7.11B

10.37%6.85B

12.28%6.9B

--6.9B

0.63%6.17B

--6.21B

--6.25B

--6.14B

Liabilities

Current liabilities

Financial liabilities

0.94%90.15M

-4.72%87.15M

-9.45%89.31M

-1.72%91.47M

--91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

-Current debt and capital lease obligation

0.94%90.15M

-4.72%87.15M

-9.45%89.31M

-1.72%91.47M

--91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

-Including:Current debt

0.94%90.15M

-4.72%87.15M

-9.45%89.31M

-1.72%91.47M

--91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

Payables

10.97%611.93M

-20.63%576.68M

4.73%551.46M

113.62%726.59M

--726.59M

-8.31%376.6M

--526.56M

--449.59M

--340.13M

-accounts payable

-17.54%293.57M

14.10%344.83M

-5.62%356M

91.82%302.21M

--302.21M

-31.99%191.07M

--377.2M

--341.69M

--157.55M

-Total tax payable

236.19%159.57M

-72.35%42.63M

9.23%47.46M

819.34%154.17M

--154.17M

1,298.75%76.93M

--43.45M

--18.79M

--16.77M

-Other payable

7.29%158.79M

-29.97%189.22M

39.75%148M

62.97%270.21M

--270.21M

-12.60%108.61M

--105.9M

--89.11M

--165.81M

Pension and other retirement benefit plans

10.77%100.38M

31.33%110.74M

50.67%90.61M

-13.98%84.32M

--84.32M

-48.14%29.68M

--60.14M

--92.04M

--98.02M

Accrued and deferred income

55.58%4.67B

1.27%3.03B

14.35%3B

11.21%2.99B

--2.99B

3.38%2.76B

--2.62B

--2.81B

--2.69B

Other current liabilities

-15.98%150.92M

102.58%195.12M

65.69%179.63M

-4.87%96.32M

--96.32M

-1.27%137.43M

--108.41M

--105.59M

--101.26M

Current liabilities

43.72%5.62B

0.22%4B

14.45%3.91B

20.09%3.99B

--3.99B

3.01%3.4B

--3.42B

--3.53B

--3.33B

Non current liabilities

Non current financial liabilities

-38.62%143.3M

-31.40%190.42M

-27.67%233.45M

-15.21%277.57M

--277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

-Long term debt and capital lease obligation

-38.62%143.3M

-31.40%190.42M

-27.67%233.45M

-15.21%277.57M

--277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

-Including:Long term debt

-38.62%143.3M

-31.40%190.42M

-27.67%233.45M

-15.21%277.57M

--277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

Long term accounts payable and other payables

----

-27.16%24.99M

----

0.00%34.3M

--34.3M

----

--34.3M

Long term provisions

0.00%20.23M

77.46%20.23M

--20.23M

0.00%11.4M

--11.4M

Other non current liabilities

-53.32%20.9M

-99.61%32K

30.50%44.77M

829,400.00%8.3M

--8.3M

-3.58%34.31M

--34.31M

--1K

Total non current liabilities

-38.21%184.43M

-30.77%235.67M

-19.00%298.45M

-8.76%340.4M

--340.4M

34.62%345.87M

--368.47M

--371.62M

--373.06M

Total liabilities

37.91%5.81B

-2.21%4.24B

11.19%4.21B

17.18%4.33B

--4.33B

5.30%3.74B

--3.79B

--3.9B

--3.7B

Shareholders'equity

Share capital

0.00%450M

--450M

0.00%450M

--450M

-common stock

0.00%450M

--450M

0.00%450M

--450M

Additional paid-in capital

5.04%1.53B

-7.56%1.46B

-5.61%1.58B

--1.58B

-5.61%1.58B

--1.58B

--1.59B

--1.67B

Retained earnings

49.54%1.05B

23.68%919.24M

21.57%700.07M

30.98%743.24M

--743.24M

52.99%616.78M

--575.84M

--543.82M

--567.46M

Less: Treasury stock

-81.45%2.05M

-95.85%11.07M

-95.85%11.06M

-11.16%266.49M

--266.49M

--299.98M

Other reserves

101.30%14.06M

-79.13%6.27M

-89.53%6.99M

85.57%30.03M

--30.03M

35.82%34.43M

--66.74M

--36.11M

--16.19M

Other equity interest

-2.24%25.47M

55.68%26.06M

41.08%16.74M

--16.74M

41.08%16.74M

--16.74M

--11.86M

Total stockholders'equity

16.57%3.07B

11.67%2.85B

8.68%2.63B

5.56%2.55B

--2.55B

-5.18%2.43B

--2.42B

--2.33B

--2.42B

Noncontrolling interests

179.95%27.77M

59.32%22.44M

--9.92M

-51.52%14.08M

--14.08M

--0

--19.59M

--29.05M

Total equity

17.18%3.09B

11.93%2.87B

9.09%2.64B

4.88%2.56B

--2.56B

-5.80%2.43B

--2.42B

--2.35B

--2.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	48.68%2.94B	-12.99%1.7B	-12.99%1.7B	-11.18%1.97B	-18.09%1.96B	--1.96B	-9.70%2.23B	--2.22B	--2.11B	--2.39B
-Cash and cash equivalents	48.68%2.94B	-12.99%1.7B	-12.99%1.7B	-11.18%1.97B	-18.09%1.96B	--1.96B	-9.70%2.23B	--2.22B	--2.11B	--2.39B
Receivables	-22.71%775.8M	12.84%1.31B	12.84%1.31B	53.13%1B	45.66%1.16B	--1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M
-Accounts receivable	-22.71%775.8M	12.84%1.31B	12.84%1.31B	53.13%1B	45.66%1.16B	--1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M
-Gross accounts receivable	-22.71%775.8M	12.84%1.31B	12.84%1.31B	53.13%1B	45.66%1.16B	--1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M
Inventory	43.53%259.54M	62.72%181.49M	62.72%181.49M	-0.42%180.82M	-0.11%111.53M	--111.53M	20.18%260.09M	--181.59M	--240.37M	--111.66M
Prepaid assets	63.38%3.01B	16.19%2.06B	16.19%2.06B	12.98%1.84B	12.06%1.77B	--1.77B	-4.76%1.65B	--1.63B	--1.82B	--1.58B
Other current assets	-6.65%262.3M	-12.48%277.63M	-12.48%277.63M	5.82%280.97M	71.69%317.21M	--317.21M	-4.53%247.37M	--265.51M	--250.63M	--184.75M
Total current assets	37.12%7.24B	3.99%5.54B	3.99%5.54B	6.58%5.28B	5.03%5.32B	--5.32B	-3.19%4.92B	--4.96B	--5.02B	--5.07B
Non current assets
Net PPE	36.61%348.93M	17.73%429.17M	17.73%429.17M	38.47%255.42M	24.35%364.54M	--364.54M	4.69%183.52M	--184.46M	--189.88M	--293.16M
-Gross PP&E	----	15.68%1.08B	15.68%1.08B	----	20.79%934.65M	--934.65M	----	----	----	--773.76M
-Accumulated depreciation	----	-14.37%-652.02M	-14.37%-652.02M	----	-18.62%-570.11M	---570.11M	----	----	----	---480.6M
Total investment	11.25%745.24M	12.17%427.63M	12.17%427.63M	-0.04%669.89M	142.33%381.23M	--381.23M	60.52%673.48M	--670.15M	--624.09M	--157.32M
-Financial asset investment	----	12.17%427.63M	12.17%427.63M	----	142.33%381.23M	--381.23M	----	----	----	--157.32M
-Including:Available-for-sale securities	----	12.17%427.63M	12.17%427.63M	----	142.33%381.23M	--381.23M	----	----	----	--157.32M
Goodwill and other intangible assets	-12.35%563.69M	-12.31%594.5M	-12.31%594.5M	62.32%643.14M	56.20%677.96M	--677.96M	-13.56%390.62M	--396.21M	--415.64M	--434.03M
-Goodwill	-16.14%433.98M	-14.93%475.73M	-14.93%475.73M	96.93%517.49M	94.96%559.25M	--559.25M	-11.48%264.56M	--262.78M	--274.81M	--286.85M
-Other intangible assets	3.24%129.71M	0.05%118.77M	0.05%118.77M	-5.83%125.65M	-19.34%118.71M	--118.71M	-17.62%126.07M	--133.43M	--140.82M	--147.18M
Deferred tax assets-non current	----	-33.68%61.52M	-33.68%61.52M	----	-16.50%92.76M	--92.76M	----	----	----	--111.08M
Other non current assets	100.00%2K	2.80%60.15M	2.80%60.15M	--1K	-26.69%58.51M	--58.51M	0.00%1K	----	--2K	--79.81M
Total non current assets	5.70%1.66B	-0.13%1.57B	-0.13%1.57B	25.39%1.57B	46.46%1.57B	--1.57B	19.19%1.25B	--1.25B	--1.23B	--1.08B
Total assets	29.92%8.9B	3.05%7.11B	3.05%7.11B	10.37%6.85B	12.28%6.9B	--6.9B	0.63%6.17B	--6.21B	--6.25B	--6.14B
Liabilities
Current liabilities
Financial liabilities	0.94%90.15M	-4.72%87.15M	-4.72%87.15M	-9.45%89.31M	-1.72%91.47M	--91.47M	362.76%92.55M	--98.63M	--70M	--93.07M
-Current debt and capital lease obligation	0.94%90.15M	-4.72%87.15M	-4.72%87.15M	-9.45%89.31M	-1.72%91.47M	--91.47M	362.76%92.55M	--98.63M	--70M	--93.07M
-Including:Current debt	0.94%90.15M	-4.72%87.15M	-4.72%87.15M	-9.45%89.31M	-1.72%91.47M	--91.47M	362.76%92.55M	--98.63M	--70M	--93.07M
Payables	10.97%611.93M	-20.63%576.68M	-20.63%576.68M	4.73%551.46M	113.62%726.59M	--726.59M	-8.31%376.6M	--526.56M	--449.59M	--340.13M
-accounts payable	-17.54%293.57M	14.10%344.83M	14.10%344.83M	-5.62%356M	91.82%302.21M	--302.21M	-31.99%191.07M	--377.2M	--341.69M	--157.55M
-Total tax payable	236.19%159.57M	-72.35%42.63M	-72.35%42.63M	9.23%47.46M	819.34%154.17M	--154.17M	1,298.75%76.93M	--43.45M	--18.79M	--16.77M
-Other payable	7.29%158.79M	-29.97%189.22M	-29.97%189.22M	39.75%148M	62.97%270.21M	--270.21M	-12.60%108.61M	--105.9M	--89.11M	--165.81M
Pension and other retirement benefit plans	10.77%100.38M	31.33%110.74M	31.33%110.74M	50.67%90.61M	-13.98%84.32M	--84.32M	-48.14%29.68M	--60.14M	--92.04M	--98.02M
Accrued and deferred income	55.58%4.67B	1.27%3.03B	1.27%3.03B	14.35%3B	11.21%2.99B	--2.99B	3.38%2.76B	--2.62B	--2.81B	--2.69B
Other current liabilities	-15.98%150.92M	102.58%195.12M	102.58%195.12M	65.69%179.63M	-4.87%96.32M	--96.32M	-1.27%137.43M	--108.41M	--105.59M	--101.26M
Current liabilities	43.72%5.62B	0.22%4B	0.22%4B	14.45%3.91B	20.09%3.99B	--3.99B	3.01%3.4B	--3.42B	--3.53B	--3.33B
Non current liabilities
Non current financial liabilities	-38.62%143.3M	-31.40%190.42M	-31.40%190.42M	-27.67%233.45M	-15.21%277.57M	--277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M
-Long term debt and capital lease obligation	-38.62%143.3M	-31.40%190.42M	-31.40%190.42M	-27.67%233.45M	-15.21%277.57M	--277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M
-Including:Long term debt	-38.62%143.3M	-31.40%190.42M	-31.40%190.42M	-27.67%233.45M	-15.21%277.57M	--277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M
Long term accounts payable and other payables	----	-27.16%24.99M	-27.16%24.99M	----	0.00%34.3M	--34.3M	----	----	----	--34.3M
Long term provisions	0.00%20.23M	0.00%20.23M	0.00%20.23M	77.46%20.23M	77.46%20.23M	--20.23M	0.00%11.4M	--11.4M	--11.4M	--11.4M
Other non current liabilities	-53.32%20.9M	-99.61%32K	-99.61%32K	30.50%44.77M	829,400.00%8.3M	--8.3M	-3.58%34.31M	--34.31M	--34.31M	--1K
Total non current liabilities	-38.21%184.43M	-30.77%235.67M	-30.77%235.67M	-19.00%298.45M	-8.76%340.4M	--340.4M	34.62%345.87M	--368.47M	--371.62M	--373.06M
Total liabilities	37.91%5.81B	-2.21%4.24B	-2.21%4.24B	11.19%4.21B	17.18%4.33B	--4.33B	5.30%3.74B	--3.79B	--3.9B	--3.7B
Shareholders'equity
Share capital	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	--450M	0.00%450M	--450M	--450M	--450M
-common stock	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	--450M	0.00%450M	--450M	--450M	--450M
Additional paid-in capital	5.04%1.53B	-7.56%1.46B	-7.56%1.46B	-7.56%1.46B	-5.61%1.58B	--1.58B	-5.61%1.58B	--1.58B	--1.59B	--1.67B
Retained earnings	49.54%1.05B	23.68%919.24M	23.68%919.24M	21.57%700.07M	30.98%743.24M	--743.24M	52.99%616.78M	--575.84M	--543.82M	--567.46M
Less: Treasury stock	-81.45%2.05M	-95.85%11.07M	-95.85%11.07M	-95.85%11.06M	-11.16%266.49M	--266.49M	--266.49M	--266.49M	--299.98M	--299.98M
Other reserves	101.30%14.06M	-79.13%6.27M	-79.13%6.27M	-89.53%6.99M	85.57%30.03M	--30.03M	35.82%34.43M	--66.74M	--36.11M	--16.19M
Other equity interest	-2.24%25.47M	55.68%26.06M	55.68%26.06M	55.68%26.06M	41.08%16.74M	--16.74M	41.08%16.74M	--16.74M	--11.86M	--11.86M
Total stockholders'equity	16.57%3.07B	11.67%2.85B	11.67%2.85B	8.68%2.63B	5.56%2.55B	--2.55B	-5.18%2.43B	--2.42B	--2.33B	--2.42B
Noncontrolling interests	179.95%27.77M	59.32%22.44M	59.32%22.44M	--9.92M	-51.52%14.08M	--14.08M	--0	--0	--19.59M	--29.05M
Total equity	17.18%3.09B	11.93%2.87B	11.93%2.87B	9.09%2.64B	4.88%2.56B	--2.56B	-5.80%2.43B	--2.42B	--2.35B	--2.45B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.