- JP-listed companies
- Terilogy Co.,Ltd.
- Balance sheet
Terilogy Co.,Ltd. (E02970) Balance sheet
Market cap
P/E ratio
Terilogy distributes network equipment and security solutions to enterprises, offering 24/7 maintenance and proprietary monitoring tools like momentum.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Cash and cash equivalents | - | 1,605 | 1,305 | 1,578 | 1,008 | - | 972 | 1,064 | 1,896 | 2,419 | 2,160 |
| Accounts receivable, net | - | 435 | 400 | - | - | - | 863 | 742 | 872 | 966 | 839 |
| Total current assets | - | 2,348 | 2,177 | 2,614 | 2,019 | - | 2,317 | 2,355 | 3,405 | 4,516 | 4,872 |
| Property, plant and equipment, net | - | 115 | 118 | 122 | 109 | - | 131 | 149 | 147 | 209 | 188 |
| Marketable securities, non-current | - | 38 | 22 | 40 | 19 | - | 1 | - | - | 57 | 157 |
| Total non-current assets | - | 468 | 480 | 438 | 436 | - | 807 | 840 | 799 | 1,110 | 1,120 |
| Total assets | - | 2,817 | 2,657 | 3,053 | 2,455 | - | 3,123 | 3,195 | 4,203 | 5,626 | 5,992 |
| Short-term debt | - | 910 | 910 | 1,107 | 928 | - | 1,178 | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 138 | 130 | 58 | 38 |
| Total current liabilities | - | 1,671 | 1,592 | 2,219 | 1,677 | - | 2,313 | 1,314 | 1,626 | 2,657 | 3,272 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 387 | 257 | 290 | 220 |
| Total non-current liabilities | - | 62 | 131 | 110 | 79 | - | 49 | 440 | 308 | 325 | 280 |
| Total liabilities | - | 1,733 | 1,723 | 2,329 | 1,756 | - | 2,361 | 1,754 | 1,934 | 2,982 | 3,552 |
| Common stock and paid-in capital | - | 1,813 | 1,813 | 1,813 | 1,813 | - | 1,813 | 1,999 | 1,995 | 1,995 | 1,995 |
| Retained earnings | - | -447 | -594 | -804 | -823 | - | -773 | -565 | 267 | 622 | 634 |
| Stockholders' equity | 1,172 | 1,084 | 934 | 723 | 699 | 637 | 762 | 1,441 | 2,269 | 2,644 | 2,440 |