Terra Drone Corporation【JP:278A】Balance sheet

Market cap

¥25B

P/E ratio

-63.8x

	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	4,173	5,009	4,146
Total cash & short-term investments	-	4,173	5,009	4,146
Inventories	-	113	123	205
Total current assets	-	4,755	6,149	6,186
Property, plant and equipment, net	-	156	440	937
Marketable securities, non-current	-	1,084	95	1,243
Total non-current assets	-	1,370	984	2,745
Total assets	-	6,126	7,133	8,931
Short-term debt	-	-	-	10
Long-term debt, current	-	34	11	7
Total current liabilities	-	581	940	1,050
Long-term debt, non-current	-	1,022	954	431
Total non-current liabilities	-	1,029	1,148	736
Total liabilities	-	1,609	2,088	1,786
Common stock and paid-in capital	-	3,530	5,831	8,328
Retained earnings	-	-984	-1,338	-1,813
Stockholders' equity	981	4,516	5,045	7,144
Total debt	-	1,055	965	447
Net debt	-	-3,118	-4,044	-3,698
D/E ratio (%)	-	23.4	19.1	6.3