Tera Probe, Inc. (TYO:6627)

Tera Probe Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,620	11,690	11,796	15,691	11,224	11,107
Cash & Short-Term Investments	9,620	11,690	11,796	15,691	11,224	11,107
Cash Growth	-10.29%	-0.90%	-24.82%	39.80%	1.05%	2.48%
Accounts Receivable	11,499	11,174	9,779	8,386	8,051	5,037
Other Receivables	806	554	341	1,367	1,643	372
Receivables	12,305	11,728	10,120	9,753	9,694	5,409
Inventory	493	513	348	104	607	515
Other Current Assets	348	1,127	1,230	2,065	819	349
Total Current Assets	22,766	25,058	23,494	27,613	22,344	17,380
Property, Plant & Equipment	48,368	49,904	45,527	44,353	40,359	37,120
Long-Term Investments	188	138	128	98	86	69
Other Intangible Assets	219	222	211	197	170	170
Long-Term Deferred Tax Assets	-	33	77	-	-	-
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	71,543	75,357	69,438	72,262	62,961	54,740
Accounts Payable	316	433	538	482	387	336
Accrued Expenses	1,449	1,282	1,379	1,320	978	335
Short-Term Debt	300	-	300	300	300	300
Current Portion of Long-Term Debt	1,814	1,310	570	785	505	630
Current Portion of Leases	290	-	-	127	139	181
Current Income Taxes Payable	1,563	2,984	1,644	3,865	2,071	1,480
Current Unearned Revenue	-	-	-	158	367	436
Other Current Liabilities	1,630	1,868	1,774	2,473	2,508	1,306
Total Current Liabilities	7,362	7,877	6,205	9,510	7,255	5,004
Long-Term Debt	10,519	12,459	13,260	19,777	18,414	17,980
Long-Term Leases	522	-	-	2	127	267
Long-Term Deferred Tax Liabilities	818	814	684	479	293	145
Other Long-Term Liabilities	59	59	58	66	92	108
Total Liabilities	19,503	21,435	20,433	30,057	26,402	23,705
Common Stock	11,823	11,823	11,823	11,823	11,823	11,823
Additional Paid-In Capital	7,611	7,611	7,611	7,611	7,611	7,611
Retained Earnings	14,157	14,446	11,937	8,334	5,313	3,519
Treasury Stock	-120	-120	-120	-120	-120	-119
Comprehensive Income & Other	2,472	3,642	2,870	1,929	1,561	415
Total Common Equity	35,943	37,402	34,121	29,577	26,188	23,249
Minority Interest	16,097	16,520	14,884	12,628	10,371	7,786
Shareholders' Equity	52,040	53,922	49,005	42,205	36,559	31,035
Total Liabilities & Equity	71,543	75,357	69,438	72,262	62,961	54,740
Total Debt	13,445	13,769	14,130	20,991	19,485	19,358
Net Cash (Debt)	-3,825	-2,079	-2,334	-5,300	-8,261	-8,251
Net Cash Per Share	-420.46	-228.53	-256.56	-582.60	-908.08	-906.98
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Working Capital	15,404	17,181	17,289	18,103	15,089	12,376
Book Value Per Share	3951.06	4111.44	3750.74	3251.25	2878.71	2555.60
Tangible Book Value	35,724	37,180	33,910	29,380	26,018	23,079
Tangible Book Value Per Share	3926.99	4087.04	3727.55	3229.59	2860.02	2536.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.