Tera Probe, Inc. (TYO:6627)
Japan
· Delayed Price · Currency is JPY 8,710.00
+470.00 (5.70%)
Mar 10, 2026, 1:05 PM JST
Tera Probe Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,371 | 11,690 | 11,796 | 15,691 | 11,224 | Upgrade
|
| Cash & Short-Term Investments | 14,371 | 11,690 | 11,796 | 15,691 | 11,224 | Upgrade
|
| Cash Growth | 22.93% | -0.90% | -24.82% | 39.80% | 1.05% | Upgrade
|
| Accounts Receivable | 12,708 | 11,174 | 9,779 | 8,386 | 8,051 | Upgrade
|
| Other Receivables | 1,877 | 554 | 341 | 1,367 | 1,643 | Upgrade
|
| Receivables | 14,585 | 11,728 | 10,120 | 9,753 | 9,694 | Upgrade
|
| Inventory | 569 | 513 | 348 | 104 | 607 | Upgrade
|
| Other Current Assets | 1,293 | 1,127 | 1,230 | 2,065 | 819 | Upgrade
|
| Total Current Assets | 30,818 | 25,058 | 23,494 | 27,613 | 22,344 | Upgrade
|
| Property, Plant & Equipment | 69,116 | 49,904 | 45,527 | 44,353 | 40,359 | Upgrade
|
| Long-Term Investments | 320 | 138 | 128 | 98 | 86 | Upgrade
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| Other Intangible Assets | 279 | 222 | 211 | 197 | 170 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 33 | 77 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 100,572 | 75,357 | 69,438 | 72,262 | 62,961 | Upgrade
|
| Accounts Payable | 510 | 433 | 538 | 482 | 387 | Upgrade
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| Accrued Expenses | 1,758 | 1,282 | 1,379 | 1,320 | 978 | Upgrade
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| Short-Term Debt | - | - | 300 | 300 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 5,749 | 1,310 | 570 | 785 | 505 | Upgrade
|
| Current Portion of Leases | - | - | - | 127 | 139 | Upgrade
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| Current Income Taxes Payable | 4,317 | 2,984 | 1,644 | 3,865 | 2,071 | Upgrade
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| Current Unearned Revenue | - | - | - | 158 | 367 | Upgrade
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| Other Current Liabilities | 2,762 | 1,868 | 1,774 | 2,473 | 2,508 | Upgrade
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| Total Current Liabilities | 15,096 | 7,877 | 6,205 | 9,510 | 7,255 | Upgrade
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| Long-Term Debt | 23,300 | 12,459 | 13,260 | 19,777 | 18,414 | Upgrade
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| Long-Term Leases | - | - | - | 2 | 127 | Upgrade
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| Pension & Post-Retirement Benefits | 213 | 226 | 226 | 223 | 221 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,570 | 814 | 684 | 479 | 293 | Upgrade
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| Other Long-Term Liabilities | 465 | 59 | 58 | 66 | 92 | Upgrade
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| Total Liabilities | 40,644 | 21,435 | 20,433 | 30,057 | 26,402 | Upgrade
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| Common Stock | 11,823 | 11,823 | 11,823 | 11,823 | 11,823 | Upgrade
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| Additional Paid-In Capital | 7,611 | 7,611 | 7,611 | 7,611 | 7,611 | Upgrade
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| Retained Earnings | 16,813 | 14,446 | 11,937 | 8,334 | 5,313 | Upgrade
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| Treasury Stock | -120 | -120 | -120 | -120 | -120 | Upgrade
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| Comprehensive Income & Other | 4,348 | 3,642 | 2,870 | 1,929 | 1,561 | Upgrade
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| Total Common Equity | 40,475 | 37,402 | 34,121 | 29,577 | 26,188 | Upgrade
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| Minority Interest | 19,453 | 16,520 | 14,884 | 12,628 | 10,371 | Upgrade
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| Shareholders' Equity | 59,928 | 53,922 | 49,005 | 42,205 | 36,559 | Upgrade
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| Total Liabilities & Equity | 100,572 | 75,357 | 69,438 | 72,262 | 62,961 | Upgrade
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| Total Debt | 29,049 | 13,769 | 14,130 | 20,991 | 19,485 | Upgrade
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| Net Cash (Debt) | -14,678 | -2,079 | -2,334 | -5,300 | -8,261 | Upgrade
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| Net Cash Per Share | -1613.49 | -228.53 | -256.56 | -582.60 | -908.08 | Upgrade
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| Filing Date Shares Outstanding | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
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| Total Common Shares Outstanding | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
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| Working Capital | 15,722 | 17,181 | 17,289 | 18,103 | 15,089 | Upgrade
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| Book Value Per Share | 4449.28 | 4111.44 | 3750.74 | 3251.25 | 2878.71 | Upgrade
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| Tangible Book Value | 40,196 | 37,180 | 33,910 | 29,380 | 26,018 | Upgrade
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| Tangible Book Value Per Share | 4418.61 | 4087.04 | 3727.55 | 3229.59 | 2860.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.