- JP-listed companies
- Terra Drone Corporation
- Balance sheet
Terra Drone Corporation (278A) Balance sheet
Market cap
¥105B
P/E ratio
-81.7x
Terra Drone delivers complete industrial drone solutions including hardware, software, and services for surveying, inspections, and agriculture across construction, utilities, and government sectors.
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 4,173 | 5,009 | 4,146 | 2,019 |
| Inventories | - | 113 | 123 | 205 | 294 |
| Total current assets | - | 4,755 | 6,149 | 6,186 | 4,626 |
| Property, plant and equipment, net | - | 156 | 440 | 937 | 745 |
| Marketable securities, non-current | - | 1,084 | 95 | 1,243 | 807 |
| Total non-current assets | - | 1,370 | 984 | 2,745 | 2,309 |
| Total assets | - | 6,126 | 7,133 | 8,931 | 6,935 |
| Short-term debt | - | - | - | 10 | - |
| Long-term debt, current | - | 34 | 11 | 130 | - |
| Total current liabilities | - | 581 | 940 | 1,175 | 1,691 |
| Total non-current liabilities | - | 1,029 | 1,148 | 610 | 235 |
| Total liabilities | - | 1,609 | 2,088 | 1,786 | 1,926 |
| Retained earnings | - | -984 | -1,338 | -1,813 | -4,311 |
| Stockholders' equity | 981 | 4,516 | 5,045 | 7,145 | 5,009 |