- JP-listed companies
- Balance sheet
(483A) Balance sheet
Market cap
¥3.9B
P/E ratio
8.4x
Terra Technology Corporation develops and operates cloud infrastructure and business systems for government agencies and telecommunications companies, handling everything from design to maintenance with expertise in high-reliability 24/7 operations.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,859 | 2,204 | 2,445 |
| Total current assets | - | 2,584 | 2,994 | 3,226 |
| Property, plant and equipment, net | - | 43 | 46 | 47 |
| Marketable securities, non-current | - | 17 | 17 | 17 |
| Total non-current assets | - | 330 | 363 | 379 |
| Total assets | - | 2,915 | 3,356 | 3,604 |
| Long-term debt, current | - | 11 | 3 | - |
| Total current liabilities | - | 747 | 861 | 808 |
| Total non-current liabilities | - | 45 | 42 | 43 |
| Total liabilities | - | 792 | 903 | 851 |
| Retained earnings | - | 2,111 | 2,437 | 2,737 |
| Stockholders' equity | 1,794 | 2,122 | 2,453 | 2,753 |