Tera Technology, Inc. (TYO:483A)
Japan · Delayed Price · Currency is JPY 2,160.00
-6.00 (-0.28%)
Sep 3, 2026, 3:30 PM JST
Tera Technology Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 2,390 | 2,445 | 2,203 | 1,859 |
Cash & Short-Term Investments | 2,390 | 2,445 | 2,203 | 1,859 |
Cash Growth | - | 10.98% | 18.50% | - |
Receivables | 446 | 654 | 647 | 652 |
Inventory | 1 | - | - | 1 |
Other Current Assets | 175 | 126 | 143 | 72 |
Total Current Assets | 3,012 | 3,225 | 2,993 | 2,584 |
Property, Plant & Equipment | 42 | 46 | 45 | 43 |
Long-Term Investments | 200 | 198 | 197 | 186 |
Other Intangible Assets | 1 | 1 | 1 | 2 |
Long-Term Deferred Tax Assets | 132 | 132 | 117 | 98 |
Other Long-Term Assets | 1 | 2 | 3 | 1 |
Total Assets | 3,388 | 3,604 | 3,356 | 2,914 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 359 | 348 | 384 | 343 |
Accrued Expenses | 137 | 261 | 251 | 209 |
Current Portion of Long-Term Debt | - | - | 3 | 10 |
Current Portion of Leases | - | - | - | 1 |
Current Income Taxes Payable | 11 | 83 | 95 | 73 |
Other Current Liabilities | 172 | 116 | 128 | 110 |
Total Current Liabilities | 679 | 808 | 861 | 746 |
Long-Term Debt | - | - | - | 3 |
Long-Term Leases | - | - | - | 1 |
Pension & Post-Retirement Benefits | 44 | 42 | 41 | 41 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 |
Total Liabilities | 724 | 851 | 903 | 792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 20 | 20 | 20 | 20 |
Retained Earnings | 2,621 | 2,737 | 2,436 | 2,110 |
Treasury Stock | -2 | -3 | -3 | -8 |
Comprehensive Income & Other | - | -1 | - | - |
Shareholders' Equity | 2,664 | 2,753 | 2,453 | 2,122 |
Total Liabilities & Equity | 3,388 | 3,604 | 3,356 | 2,914 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | - | - | 3 | 15 |
Net Cash (Debt) | 2,390 | 2,445 | 2,200 | 1,844 |
Net Cash Growth | - | 11.14% | 19.31% | - |
Net Cash Per Share | 1344.95 | 1390.74 | 1349.69 | 1131.29 |
Filing Date Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 |
Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 |
Working Capital | 2,333 | 2,417 | 2,132 | 1,838 |
Book Value Per Share | 1629.63 | 1688.96 | 1504.91 | 1301.84 |
Tangible Book Value | 2,663 | 2,752 | 2,452 | 2,120 |
Tangible Book Value Per Share | 1629.02 | 1688.34 | 1504.29 | 1300.61 |
Order Backlog | - | 1,056 | 859.25 | - |