Tera Probe, Inc. (6627.T)

JPY 2817.0

(-1.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.43 Billion 72.26 Billion 62.96 Billion 54.74 Billion 56.92 Billion 62.79 Billion
Total Current Assets 23.49 Billion 27.61 Billion 22.34 Billion 17.38 Billion 17.53 Billion 21 Billion
Cash And Short Term Investments 11.79 Billion 15.69 Billion 11.22 Billion 11.1 Billion 10.83 Billion 14.28 Billion
Cash and Cash Equivalents 9.09 Billion 15.69 Billion 11.22 Billion 11.1 Billion 10.83 Billion 14.28 Billion
Short Term Investments 2.7 Billion 1.1 Billion 1.1 Billion 1.1 Billion 2.2 Billion 3.56 Billion
Net Receivables 10.96 Billion 10.72 Billion 9.69 Billion 5.41 Billion 6.02 Billion 5.96 Billion
Inventory 348.28 Million 104.26 Million 607.86 Million 515.87 Million 499.48 Million 541.38 Million
Other Current Assets 385.04 Million 1.09 Billion 816.89 Million 347.35 Million 177.29 Million 201.22 Million
Total Non-Current Assets 45.94 Billion 44.64 Billion 40.61 Billion 37.36 Billion 39.39 Billion 41.79 Billion
Net PPE 45.52 Billion 44.35 Billion 40.35 Billion 37.12 Billion 38.69 Billion 41.52 Billion
Good Will And Intangible Assets 211.77 Million 197.17 Million 170.69 Million 170.06 Million 214.17 Million 181.35 Million
Good Will 776 Thousand 179 Thousand 694 Thousand 62 Thousand 179 Thousand -
Intangible Assets 211 Million 197 Million 170 Million 170 Million 214 Million 181.35 Million
Long-Term Investments 2000.00 10.38 Million 86 Million 69 Million 6.53 Million 6.27 Million
Tax Assets 77.1 Million 267 Thousand -86 Million -69 Million 19.24 Million 32.13 Million
Other Non Current Assets 128.18 Million 88.16 Million 86.84 Million 69.98 Million 456.8 Million 56.91 Million
Other Assets - 3000.00 3000.00 2000.00 3000.00 2000.00
Total Liabilities 20.43 Billion 30.05 Billion 26.4 Billion 23.7 Billion 26.67 Billion 31.88 Billion
Total Current Liabilities 6.2 Billion 9.51 Billion 7.25 Billion 5 Billion 6.65 Billion 10.38 Billion
Account Payables 538.52 Million 482.49 Million 387.64 Million 336.46 Million 334.16 Million 551.97 Million
Tax Payables 1.19 Billion 1.43 Billion 1.03 Billion 259.51 Million 97.74 Million 751.52 Million
Short Term Debt 870 Million 1.21 Billion 944.97 Million 1.11 Billion 2.67 Billion 3.37 Billion
Deferred Revenue 9.12 Million 5.39 Billion 3.54 Billion 2.38 Billion 2.77 Billion 5.53 Billion
Other Current Liabilities 4.78 Billion 2.42 Billion 2.38 Billion 1.16 Billion 864.16 Million 915.73 Million
Total Non Current Liabilities 14.22 Billion 20.54 Billion 19.14 Billion 18.69 Billion 20.02 Billion 21.5 Billion
Long-Term Debt 13.26 Billion 19.77 Billion 18.54 Billion 18.24 Billion 19.45 Billion 20.99 Billion
Deferred Revenue Non Current 21 Million 29.57 Million 250.4 Million 225.39 Million 236.7 Million 256.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.82 Million 256.24 Million 60.97 Million 80.91 Million 117.62 Million 148.04 Million
Other Liabilities - - - - - -
Total Equity 49 Billion 42.2 Billion 36.56 Billion 31.03 Billion 30.25 Billion 30.91 Billion
Stock Holders Equity 34.12 Billion 29.57 Billion 26.18 Billion 23.24 Billion 22.91 Billion 23.21 Billion
Common Stock 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion
Retained Earnings 11.93 Billion 8.33 Billion 5.31 Billion 3.51 Billion 3.28 Billion 3.52 Billion
Accumulated other comprehensive income 2.86 Billion 1.92 Billion 1.56 Billion 415.04 Million 315.26 Million 259.62 Million
Common Stock Equity 34.12 Billion 29.57 Billion 26.18 Billion 23.24 Billion 22.91 Billion 23.21 Billion
Capital Lease Obligation - 130.15 Million 267.18 Million 448.44 Million 807.32 Million 1.05 Billion
Total Investments 2.7 Billion 10.38 Million 1.1 Billion 1.1 Billion 6.53 Million 6.27 Million
Total Debt 14.13 Billion 20.99 Billion 19.48 Billion 19.35 Billion 22.12 Billion 24.37 Billion
Net Debt 5.03 Billion 5.3 Billion 8.26 Billion 8.25 Billion 11.29 Billion 10.08 Billion

Balance Sheet Charts