- JP-listed companies
- Balance sheet
(3915) Balance sheet
Market cap
¥25.8B
P/E ratio
16.9x
Terrasky provides Salesforce-focused cloud consulting and integration services, plus develops SaaS tools like SkyVisualEditor for no-code screen design.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 450 | 693 | 815 | 1,089 | 1,901 | 3,403 | 6,095 | 5,672 | 5,894 | 5,616 | 6,512 | 8,265 |
| Total current assets | - | 828 | 1,335 | 1,773 | 2,321 | 3,608 | 5,670 | 8,846 | 9,340 | 10,034 | 10,642 | 12,845 | 15,554 |
| Property, plant and equipment, net | - | 11 | 35 | 38 | 96 | 387 | 375 | 388 | 340 | 332 | 309 | 400 | 432 |
| Marketable securities, non-current | - | 66 | 80 | 154 | 346 | 661 | 8,092 | 5,021 | 2,895 | 3,972 | 5,949 | 4,269 | 3,615 |
| Total non-current assets | - | 268 | 425 | 778 | 1,495 | 2,046 | 9,775 | 6,716 | 4,494 | 5,489 | 7,805 | 6,625 | 6,658 |
| Total assets | - | 1,097 | 1,761 | 2,553 | 3,818 | 5,656 | 15,446 | 15,562 | 13,834 | 15,523 | 18,447 | 19,470 | 22,212 |
| Short-term debt | - | 200 | 200 | - | - | - | 300 | 400 | 400 | 200 | 200 | 200 | 200 |
| Long-term debt, current | - | 9 | - | 178 | 338 | 345 | 278 | 167 | 106 | 61 | 23 | 4 | - |
| Total current liabilities | - | 619 | 768 | 764 | 1,174 | 1,415 | 3,197 | 3,563 | 3,137 | 3,646 | 4,423 | 5,725 | 6,426 |
| Total non-current liabilities | - | 7 | 31 | 550 | 982 | 1,028 | 2,692 | 1,545 | 851 | 945 | 1,470 | 906 | 819 |
| Total liabilities | - | 626 | 799 | 1,314 | 2,156 | 2,443 | 5,890 | 5,108 | 3,988 | 4,591 | 5,893 | 6,631 | 7,245 |
| Retained earnings | - | 50 | 200 | 328 | 500 | 656 | 1,387 | 3,846 | 4,153 | 4,482 | 4,782 | 5,800 | 7,372 |
| Stockholders' equity | 305 | 471 | 962 | 1,239 | 1,662 | 3,213 | 9,556 | 10,454 | 9,846 | 10,932 | 12,554 | 12,840 | 14,967 |