- JP-listed companies
- Terra Drone Corporation
- Balance sheet
Terra Drone Corporation【JP:278A】Balance sheet
Market cap
¥25.2B
P/E ratio
-64.3x
| 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 |